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
$128M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$813K
3
+$600K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$577K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$549K

Top Sells

1
+$158K
2
+$154K
3
+$147K
4
CIK
Credit Suisse Asset Management Income Fund
CIK
+$145K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$141K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.24%
+8,012
27
$243K 0.19%
900
28
$190K 0.15%
52,236
+4,922
29
$184K 0.14%
18,096
+1,370
30
$178K 0.14%
14,188
+1,083
31
$178K 0.14%
+10,516
32
$177K 0.14%
13,118
+1,325
33
$176K 0.14%
+11,264
34
$174K 0.14%
+10,889
35
$173K 0.14%
29,168
+2,604
36
$173K 0.14%
24,848
+1,497
37
$170K 0.13%
67,783
+6,888
38
$170K 0.13%
17,026
+1,919
39
$169K 0.13%
38,086
+4,321
40
$169K 0.13%
28,596
+3,049
41
$167K 0.13%
+10,723
42
$167K 0.13%
6,312
+907
43
$167K 0.13%
17,165
+2,124
44
$166K 0.13%
+11,179
45
$166K 0.13%
24,328
+1,475
46
$165K 0.13%
13,232
+1,382
47
$165K 0.13%
18,781
+2,015
48
$165K 0.13%
12,488
+1,739
49
$164K 0.13%
11,000
+955
50
$164K 0.13%
20,686
+2,136
1
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