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
$130M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$581K
3
+$262K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$257K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$235K

Top Sells

1
+$697K
2
+$467K
3
+$332K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$278K

Sector Composition

1 Technology 0.3%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.28%
15,080
+68
27
$341K 0.26%
29,286
+205
28
$313K 0.24%
35,838
+2,498
29
$308K 0.24%
23,592
+1,440
30
$307K 0.24%
61,355
+2,031
31
$292K 0.23%
17,781
+231
32
$287K 0.22%
20,931
+1,466
33
$281K 0.22%
20,059
+1,579
34
$269K 0.21%
29,557
+1,948
35
$268K 0.21%
30,295
+2,210
36
$264K 0.2%
42,523
+1,933
37
$262K 0.2%
+485
38
$260K 0.2%
4,927
+143
39
$255K 0.2%
20,474
+1,161
40
$250K 0.19%
28,767
+829
41
$244K 0.19%
39,876
-2,739
42
$244K 0.19%
25,951
-431
43
$228K 0.18%
4,256
+117
44
$226K 0.17%
20,056
+276
45
$224K 0.17%
20,657
-354
46
$222K 0.17%
14,065
+184
47
$219K 0.17%
14,748
-153
48
$219K 0.17%
30,664
-1,102
49
$218K 0.17%
95,884
+1,208
50
$210K 0.16%
16,582
-405
1
2
3 4