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
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.56M
3
+$524K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$421K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$417K

Top Sells

1
+$202K
2
+$191K
3
+$187K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$186K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$186K

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.17%
+5,313
27
$221K 0.17%
20,131
+1,503
28
$220K 0.17%
35,460
+3,145
29
$220K 0.17%
15,503
+1,202
30
$216K 0.17%
50,038
+4,187
31
$215K 0.17%
17,694
+1,861
32
$213K 0.17%
14,376
+1,157
33
$213K 0.17%
36,198
+2,737
34
$211K 0.17%
15,539
+1,219
35
$209K 0.16%
20,706
+958
36
$207K 0.16%
+4,693
37
$207K 0.16%
33,532
+3,864
38
$206K 0.16%
22,444
+1,174
39
$205K 0.16%
83,172
+3,914
40
$200K 0.16%
16,512
+1,185
41
$200K 0.16%
14,485
+1,201
42
$200K 0.16%
20,906
+1,586
43
$199K 0.16%
23,907
+1,687
44
$197K 0.15%
13,458
+1,041
45
$196K 0.15%
8,570
+635
46
$196K 0.15%
37,702
+2,570
47
$194K 0.15%
21,504
+1,318
48
$194K 0.15%
16,838
+1,420
49
$192K 0.15%
16,293
+1,197
50
$190K 0.15%
12,504
+695
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