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
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$525K
3
+$298K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$242K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$233K

Top Sells

1
+$1.24M
2
+$1.13M
3
+$929K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$639K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$637K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.17%
12,183
-667
27
$206K 0.17%
13,895
-1,608
28
$203K 0.17%
4,854
-459
29
$203K 0.17%
47,578
-2,460
30
$198K 0.16%
9,779
+1,209
31
$197K 0.16%
33,608
-1,852
32
$196K 0.16%
17,313
-381
33
$194K 0.16%
33,560
+28
34
$187K 0.15%
16,688
+176
35
$185K 0.15%
32,509
-3,689
36
$184K 0.15%
16,034
+495
37
$182K 0.15%
20,101
-1,403
38
$182K 0.15%
14,423
+47
39
$178K 0.15%
22,387
-57
40
$178K 0.15%
14,065
+607
41
$177K 0.15%
+12,233
42
$175K 0.14%
14,772
+287
43
$174K 0.14%
+62,656
44
$173K 0.14%
+14,067
45
$172K 0.14%
20,938
+32
46
$171K 0.14%
+10,988
47
$171K 0.14%
+23,770
48
$171K 0.14%
+14,694
49
$169K 0.14%
77,614
-5,558
50
$168K 0.14%
16,134
-159
1
2
3