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
$127M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$390K
3
+$373K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$321K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$314K

Top Sells

1
+$494K
2
+$415K
3
+$244K
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$137K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$132K

Sector Composition

1 Technology 0.3%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.3%
15,656
+576
27
$317K 0.25%
65,276
+3,921
28
$314K 0.25%
+15,263
29
$308K 0.24%
24,405
+813
30
$302K 0.24%
21,588
+657
31
$297K 0.23%
36,308
+470
32
$281K 0.22%
18,103
+322
33
$271K 0.21%
19,515
-544
34
$267K 0.21%
32,338
+2,043
35
$265K 0.21%
5,196
+940
36
$263K 0.21%
31,285
+1,728
37
$257K 0.2%
30,517
+1,750
38
$255K 0.2%
4,981
+54
39
$253K 0.2%
20,235
-239
40
$234K 0.19%
39,990
-2,533
41
$227K 0.18%
15,059
+311
42
$226K 0.18%
22,130
+1,473
43
$225K 0.18%
14,060
-5
44
$224K 0.18%
23,715
+3,454
45
$223K 0.18%
42,947
+3,071
46
$217K 0.17%
31,571
+907
47
$216K 0.17%
20,026
-30
48
$210K 0.17%
13,978
+142
49
$208K 0.16%
38,456
+1,593
50
$206K 0.16%
20,325
+1,932
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