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
$125M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$850K
3
+$566K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$353K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$339K

Top Sells

1
+$370K
2
+$326K
3
+$323K
4
VVR icon
Invesco Senior Income Trust
VVR
+$234K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$142K

Sector Composition

1 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.27%
15,012
+1,391
27
$332K 0.27%
18,096
+4,150
28
$314K 0.25%
29,081
+4,488
29
$286K 0.23%
59,324
+14,693
30
$286K 0.23%
17,766
+5,154
31
$282K 0.22%
33,340
+1,613
32
$272K 0.22%
22,152
+2,903
33
$266K 0.21%
42,615
+10,582
34
$263K 0.21%
+19,465
35
$260K 0.21%
17,550
+3,025
36
$242K 0.19%
18,480
+4,249
37
$239K 0.19%
28,085
+5,333
38
$233K 0.19%
4,784
+302
39
$232K 0.19%
27,609
+1,996
40
$231K 0.18%
27,938
+1,989
41
$226K 0.18%
19,313
+3,142
42
$225K 0.18%
26,382
+3,681
43
$221K 0.18%
40,590
+1,911
44
$219K 0.18%
57,601
+14,558
45
$217K 0.17%
21,011
+3,581
46
$210K 0.17%
13,567
+2,209
47
$210K 0.17%
31,766
+4,828
48
$210K 0.17%
19,780
+1,546
49
$209K 0.17%
14,901
+1,755
50
$206K 0.16%
+4,139
1
2
3 4