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
$122M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.49M
3
+$863K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$470K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K

Top Sells

1
+$4.63M
2
+$4.08M
3
+$859K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.26%
13,621
+2,151
27
$301K 0.25%
27,184
+7,316
28
$260K 0.21%
24,593
+3,235
29
$259K 0.21%
31,727
+2,006
30
$250K 0.2%
13,946
+1,190
31
$246K 0.2%
19,249
+1,568
32
$234K 0.19%
54,751
+3,405
33
$225K 0.18%
32,033
+9,833
34
$225K 0.18%
4,482
+71
35
$220K 0.18%
44,631
+3,866
36
$216K 0.18%
14,525
+877
37
$215K 0.18%
38,679
+2,074
38
$213K 0.17%
25,949
+2,065
39
$212K 0.17%
25,613
+1,750
40
$212K 0.17%
12,612
+779
41
$196K 0.16%
+22,752
42
$193K 0.16%
16,171
+998
43
$193K 0.16%
22,701
+1,940
44
$193K 0.16%
13,146
+646
45
$191K 0.16%
18,234
+1,362
46
$190K 0.16%
14,231
+887
47
$184K 0.15%
12,191
+376
48
$182K 0.15%
17,430
+1,741
49
$179K 0.15%
26,938
+15
50
$177K 0.14%
14,642
+743
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2
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