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
$101M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$162K
3
+$161K
4
KIO
KKR Income Opportunities Fund
KIO
+$156K
5
NCV
Virtus Convertible & Income Fund
NCV
+$152K

Top Sells

1
+$635K
2
+$401K
3
+$197K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.2K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.1K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.2%
53,875
+391
27
$184K 0.18%
12,222
+1,297
28
$182K 0.18%
20,753
+1,627
29
$174K 0.17%
16,018
+452
30
$170K 0.17%
34,181
-296
31
$168K 0.17%
36,220
+679
32
$167K 0.16%
17,229
+49
33
$166K 0.16%
12,750
-104
34
$165K 0.16%
20,973
-308
35
$164K 0.16%
16,978
-74
36
$164K 0.16%
15,794
-81
37
$163K 0.16%
18,446
+183
38
$162K 0.16%
+14,620
39
$161K 0.16%
36,186
+2,486
40
$161K 0.16%
+14,205
41
$159K 0.16%
14,106
+543
42
$156K 0.15%
+13,701
43
$156K 0.15%
15,714
+78
44
$155K 0.15%
15,531
+133
45
$155K 0.15%
33,225
+131
46
$154K 0.15%
16,205
+154
47
$154K 0.15%
10,665
+193
48
$152K 0.15%
24,570
+228
49
$152K 0.15%
22,917
-401
50
$152K 0.15%
+11,878
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