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
$114M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.72M
3
+$3.88M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.81M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.57M

Top Sells

1
+$16.2M
2
+$11.9M
3
+$6.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.29M

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154K 0.14%
+11,272
27
$151K 0.13%
13,105
+1,994
28
$151K 0.13%
26,564
+4,231
29
$150K 0.13%
23,351
+2,258
30
$149K 0.13%
+13,432
31
$148K 0.13%
11,793
+734
32
$147K 0.13%
47,314
+5,755
33
$147K 0.13%
60,895
+8,396
34
$147K 0.13%
15,107
+1,589
35
$147K 0.13%
26,296
+542
36
$145K 0.13%
12,977
+1,376
37
$145K 0.13%
42,794
+4,885
38
$144K 0.13%
25,547
+2,926
39
$144K 0.13%
15,041
+1,381
40
$143K 0.13%
15,230
+1,610
41
$142K 0.13%
16,766
+2,188
42
$142K 0.13%
+10,310
43
$142K 0.13%
+10,291
44
$142K 0.13%
27,994
+4,805
45
$142K 0.13%
33,765
+3,205
46
$141K 0.12%
+10,617
47
$141K 0.12%
+11,184
48
$141K 0.12%
15,134
+1,803
49
$140K 0.12%
11,850
+1,553
50
$140K 0.12%
12,764
+1,377
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