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
$111M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$420K
3
+$418K
4
STEW
SRH Total Return Fund
STEW
+$186K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$119K

Top Sells

1
+$945K
2
+$642K
3
+$438K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$388K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$375K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95K 0.09%
4,135
+378
27
$95K 0.09%
12,066
+1,902
28
$94K 0.08%
+10,561
29
$94K 0.08%
19,790
+1,106
30
$94K 0.08%
8,747
+1,388
31
$94K 0.08%
11,778
+1,079
32
$94K 0.08%
20,112
+894
33
$94K 0.08%
17,705
+465
34
$94K 0.08%
36,747
+2,803
35
$93K 0.08%
11,815
+1,159
36
$93K 0.08%
11,937
+436
37
$93K 0.08%
26,929
+3,394
38
$93K 0.08%
+10,839
39
$93K 0.08%
12,508
+554
40
$93K 0.08%
19,170
+2,399
41
$92K 0.08%
22,157
+2,097
42
$92K 0.08%
14,759
+1,409
43
$92K 0.08%
13,050
+754
44
$92K 0.08%
11,251
+1,185
45
$92K 0.08%
12,560
+550
46
$91K 0.08%
+10,679
47
$91K 0.08%
17,442
+1,209
48
$90K 0.08%
10,985
+642
49
– –
-11,735
50
– –
-15,436
1
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