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
$112M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.32M
3
+$7.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.02M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$10.6M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M

Sector Composition

1 Technology 0.32%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.2%
18,427
-26,706
27
$225K 0.2%
27,219
+13,146
28
$215K 0.19%
55,893
+43,367
29
$200K 0.18%
+12,927
30
$198K 0.18%
+12,208
31
$198K 0.18%
18,687
-773
32
$192K 0.17%
16,503
-3,270
33
$188K 0.17%
37,627
+5,874
34
$188K 0.17%
18,667
+7,240
35
$186K 0.17%
+20,561
36
$184K 0.16%
33,836
+15,119
37
$183K 0.16%
14,735
+11,999
38
$174K 0.16%
33,901
+9,927
39
$173K 0.15%
+13,011
40
$173K 0.15%
21,891
+8,213
41
$169K 0.15%
14,382
-149
42
$169K 0.15%
12,113
-1,752
43
$169K 0.15%
19,980
+2,949
44
$167K 0.15%
+11,811
45
$166K 0.15%
14,234
-1,358
46
$163K 0.15%
20,920
+593
47
$160K 0.14%
84,657
+61,242
48
$160K 0.14%
+24,802
49
$160K 0.14%
16,073
+2,639
50
$159K 0.14%
42,106
+9,858
1
2
3 4