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
$113M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$538K
3
+$332K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$241K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$197K

Top Sells

1
+$2.37M
2
+$355K
3
+$229K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$209K
5
KIO
KKR Income Opportunities Fund
KIO
+$192K

Sector Composition

1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 0.19%
26,116
+4,225
27
$209K 0.18%
53,263
-2,630
28
$199K 0.18%
26,322
-897
29
$199K 0.18%
17,524
-903
30
$197K 0.17%
+25,830
31
$193K 0.17%
20,766
+2,079
32
$191K 0.17%
12,822
-105
33
$184K 0.16%
19,012
+4,857
34
$181K 0.16%
+13,989
35
$175K 0.15%
21,704
+1,143
36
$172K 0.15%
11,723
-485
37
$172K 0.15%
13,846
+1,733
38
$172K 0.15%
12,532
+721
39
$170K 0.15%
34,000
+164
40
$169K 0.15%
38,218
+591
41
$168K 0.15%
17,830
-837
42
$166K 0.15%
33,892
-9
43
$165K 0.15%
+34,451
44
$164K 0.15%
87,482
+2,825
45
$163K 0.14%
12,592
-419
46
$163K 0.14%
14,775
+40
47
$162K 0.14%
13,171
-1,063
48
$160K 0.14%
13,200
-1,182
49
$155K 0.14%
25,480
+678
50
$153K 0.14%
12,060
-113
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