ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 6.77%
This Quarter Est. Return
1 Year Est. Return
+6.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$340K
3
+$255K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$208K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$146K

Top Sells

1
+$598K
2
+$273K
3
+$181K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$150K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$128K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83K 0.07%
26,754
+6,773
27
$83K 0.07%
13,011
+2,934
28
$83K 0.07%
13,403
+2,761
29
$83K 0.07%
+6,829
30
$83K 0.07%
19,369
+4,768
31
$83K 0.07%
15,318
+3,150
32
$82K 0.07%
16,298
+4,008
33
$82K 0.07%
+12,294
34
$82K 0.07%
+11,667
35
$81K 0.07%
25,235
+5,504
36
$81K 0.07%
3,181
+724
37
$81K 0.07%
+11,460
38
$80K 0.07%
32,329
+7,701
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