ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $150M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$189K
3
+$107K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$106K
5
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$106K

Top Sells

1
+$592K
2
+$374K
3
+$266K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$256K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107K 0.09%
50,941
+3,497
27
$107K 0.09%
+12,377
28
$107K 0.09%
13,469
+961
29
$107K 0.09%
11,799
+960
30
$107K 0.09%
29,302
+2,373
31
$106K 0.09%
+10,685
32
$106K 0.09%
4,422
+287
33
$106K 0.09%
16,575
+1,002
34
$106K 0.09%
12,716
+938
35
$106K 0.09%
9,941
+1,194
36
$106K 0.09%
+11,259
37
$105K 0.09%
21,478
+1,366
38
$105K 0.09%
21,207
+2,037
39
$105K 0.09%
16,289
+1,530
40
$105K 0.09%
12,848
+911
41
$105K 0.09%
12,808
+993
42
$105K 0.09%
+10,000
43
$104K 0.09%
21,548
+1,758
44
$104K 0.09%
11,253
+372
45
$104K 0.09%
12,409
+1,424
46
$103K 0.09%
14,080
+1,030
47
$103K 0.09%
20,141
+2,699
48
$102K 0.09%
+10,667
49
$102K 0.09%
+13,990
50
$101K 0.09%
13,788
+1,228
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