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
$122M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$665K
3
+$426K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$406K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$372K

Top Sells

1
+$1.16M
2
+$901K
3
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.16%
18,628
+3,744
27
$197K 0.16%
19,748
+2,583
28
$197K 0.16%
7,935
+1,623
29
$195K 0.16%
33,461
+4,865
30
$195K 0.16%
79,258
+11,475
31
$195K 0.16%
20,101
+2,005
32
$194K 0.16%
13,219
+2,040
33
$192K 0.16%
11,519
+1,003
34
$191K 0.16%
14,330
+1,842
35
$191K 0.16%
14,320
+2,296
36
$190K 0.16%
32,315
+3,147
37
$188K 0.15%
15,327
+2,095
38
$187K 0.15%
14,301
+1,183
39
$187K 0.15%
17,393
+2,663
40
$187K 0.15%
21,270
+2,489
41
$186K 0.15%
29,668
+5,340
42
$186K 0.15%
16,161
+2,053
43
$186K 0.15%
14,037
+1,680
44
$185K 0.15%
19,422
+1,969
45
$185K 0.15%
15,833
+1,645
46
$184K 0.15%
11,675
+1,297
47
$184K 0.15%
12,417
+1,531
48
$183K 0.15%
13,284
+1,672
49
$183K 0.15%
20,186
+2,892
50
$182K 0.15%
19,320
+2,322
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