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
$109M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$259K
3
+$232K
4
PMF
PIMCO Municipal Income Fund
PMF
+$172K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$171K

Top Sells

1
+$560K
2
+$554K
3
+$264K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$203K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.19%
53,484
+5,906
27
$197K 0.18%
12,660
+477
28
$193K 0.18%
17,180
-554
29
$191K 0.18%
10,925
+1,146
30
$189K 0.17%
34,477
+869
31
$186K 0.17%
15,566
+1,671
32
$186K 0.17%
19,126
+1,813
33
$185K 0.17%
15,875
+1,452
34
$183K 0.17%
35,541
+1,981
35
$182K 0.17%
17,052
+1,018
36
$178K 0.16%
18,263
+1,575
37
$176K 0.16%
12,854
+621
38
$174K 0.16%
15,636
+1,571
39
$174K 0.16%
23,318
+2,380
40
$174K 0.16%
15,915
+1,143
41
$172K 0.16%
+14,956
42
$172K 0.16%
16,051
+2,569
43
$171K 0.16%
+13,563
44
$170K 0.16%
21,281
+1,180
45
$170K 0.16%
15,398
+1,331
46
$170K 0.16%
+33,700
47
$165K 0.15%
17,576
+1,442
48
$164K 0.15%
24,988
+1,218
49
$163K 0.15%
+10,472
50
$162K 0.15%
40,916
+3,688
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