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
$110M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.57M
3
+$6.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.83M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$6.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

1 Consumer Staples 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.2%
+26,498
27
$195K 0.18%
18,042
-2,385
28
$195K 0.18%
12,342
-4,530
29
$193K 0.18%
52,359
+31,524
30
$190K 0.17%
71,449
+57,195
31
$186K 0.17%
18,717
-15,012
32
$175K 0.16%
14,274
+1,929
33
$173K 0.16%
32,035
+16,320
34
$169K 0.15%
+35,397
35
$167K 0.15%
+20,327
36
$166K 0.15%
13,865
+2,370
37
$166K 0.15%
15,144
-10,197
38
$164K 0.15%
32,248
-6,679
39
$161K 0.15%
18,287
+5,476
40
$159K 0.14%
15,255
+605
41
$156K 0.14%
+19,460
42
$156K 0.14%
12,949
-8,883
43
$155K 0.14%
+13,695
44
$155K 0.14%
13,434
-2,381
45
$154K 0.14%
81,700
+71,598
46
$154K 0.14%
17,989
-1,642
47
$154K 0.14%
14,306
-52,053
48
$152K 0.14%
14,208
+961
49
$152K 0.14%
+13,678
50
$152K 0.14%
+45,133
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