ICMP
Integrated Capital Management (Pennsylvania) Portfolio holdings
AUM
$131M
1-Year Return
7.46%
This Quarter Return
+4.71%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$119M
AUM Growth
+$5.55M
(+4.9%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
38
New
7
Increased
18
Reduced
13
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$549K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$340K |
| 3 |
Vanguard Total Bond Market
BND
|
+$255K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$208K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$146K |
