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
$124M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$200K
3
+$124K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$119K
5
KTF
DWS Municipal Income Trust
KTF
+$119K

Top Sells

1
+$597K
2
+$408K
3
+$276K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$206K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K 0.1%
4,579
+157
27
$122K 0.1%
30,560
+1,258
28
$121K 0.1%
11,601
+348
29
$121K 0.1%
10,297
+297
30
$121K 0.1%
11,111
+444
31
$121K 0.1%
13,331
+299
32
$121K 0.1%
13,620
+151
33
$120K 0.1%
52,499
+1,558
34
$119K 0.1%
37,909
+111
35
$119K 0.1%
15,136
+1,146
36
$119K 0.1%
11,387
+702
37
$119K 0.1%
14,578
+498
38
$119K 0.1%
+10,207
39
$119K 0.1%
17,323
+748
40
$119K 0.1%
+10,261
41
$118K 0.1%
13,518
+802
42
$118K 0.1%
17,674
+1,385
43
$118K 0.1%
12,802
+425
44
$118K 0.1%
13,562
+714
45
$118K 0.1%
25,754
+934
46
$118K 0.1%
13,660
+852
47
$117K 0.09%
13,393
+984
48
$117K 0.09%
22,333
+1,126
49
$117K 0.09%
10,658
+717
50
$117K 0.09%
21,093
+952
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