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
$118M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$219K
3
+$206K
4
PML
PIMCO Municipal Income Fund II
PML
+$172K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$167K

Top Sells

1
+$612K
2
+$335K
3
+$312K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$267K

Sector Composition

1 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.19%
+29,721
27
$223K 0.19%
17,681
+157
28
$219K 0.19%
+32,365
29
$219K 0.19%
19,868
+856
30
$211K 0.18%
21,358
+592
31
$211K 0.18%
51,346
-1,917
32
$208K 0.18%
12,756
-66
33
$206K 0.17%
+4,411
34
$203K 0.17%
40,765
+2,547
35
$202K 0.17%
36,605
+2,154
36
$192K 0.16%
11,833
+110
37
$192K 0.16%
23,863
-2,459
38
$190K 0.16%
13,648
-341
39
$186K 0.16%
23,884
-1,946
40
$181K 0.15%
15,173
+398
41
$180K 0.15%
13,344
-502
42
$176K 0.15%
26,923
+1,443
43
$175K 0.15%
12,500
-32
44
$172K 0.15%
+20,761
45
$171K 0.14%
22,200
+496
46
$170K 0.14%
16,825
-132
47
$169K 0.14%
15,664
+487
48
$167K 0.14%
+10,608
49
$167K 0.14%
16,872
-958
50
$167K 0.14%
19,386
+556
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