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
$99.7M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.4M
3
+$2.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.4M

Top Sells

1
+$10.7M
2
+$3.22M
3
+$1.12M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$810K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$672K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79K 0.08%
+12,296
27
$79K 0.08%
17,240
+4,229
28
$79K 0.08%
15,685
+3,391
29
$79K 0.08%
+11,496
30
$79K 0.08%
+11,501
31
$79K 0.08%
+10,656
32
$78K 0.08%
+12,010
33
$78K 0.08%
7,359
+530
34
$77K 0.08%
33,944
+7,190
35
$77K 0.08%
42,172
+9,843
36
$76K 0.08%
3,757
+576
37
$76K 0.08%
16,771
+3,368
38
$76K 0.08%
+11,954
39
$76K 0.08%
+10,164
40
$76K 0.08%
20,060
+4,742
41
$75K 0.08%
+11,414
42
$75K 0.08%
23,535
+4,166
43
$74K 0.07%
+10,138
44
$74K 0.07%
10,066
+1,716
45
$74K 0.07%
31,017
+5,782
46
– –
-3,049
47
– –
-2,993
48
– –
-3,313
49
– –
-27,575
50
– –
-15,053
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