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
$108M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$373K
3
+$247K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$232K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$187K

Top Sells

1
+$271K
2
+$269K
3
+$205K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$166K
5
PMF
PIMCO Municipal Income Fund
PMF
+$143K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.19%
52,377
-1,498
27
$190K 0.18%
12,026
-196
28
$187K 0.17%
+15,860
29
$186K 0.17%
19,450
-1,303
30
$186K 0.17%
+10,999
31
$182K 0.17%
14,358
-1,660
32
$172K 0.16%
31,707
-2,474
33
$171K 0.16%
15,215
-579
34
$169K 0.16%
33,729
-2,457
35
$167K 0.15%
16,187
-1,042
36
$164K 0.15%
15,815
-1,163
37
$164K 0.15%
34,542
-1,678
38
$161K 0.15%
13,247
+1,623
39
$160K 0.15%
13,667
-439
40
$159K 0.15%
+14,719
41
$159K 0.15%
15,262
-452
42
$159K 0.15%
17,215
-1,231
43
$158K 0.15%
11,495
-383
44
$158K 0.15%
15,715
-490
45
$156K 0.14%
15,106
-425
46
$156K 0.14%
14,235
-385
47
$154K 0.14%
38,927
-2,072
48
$153K 0.14%
21,832
-1,085
49
$150K 0.14%
10,102
-563
50
$149K 0.14%
19,631
-1,342
1
2
3 4