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
$126M
AUM Growth
-$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$437K
3
+$311K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$291K
5
PML
PIMCO Municipal Income Fund II
PML
+$278K

Top Sells

1
+$1.24M
2
+$983K
3
+$633K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$402K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$328K

Sector Composition

1 Technology 0.27%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.3%
15,560
-96
27
$355K 0.28%
43,551
+7,243
28
$343K 0.27%
40,884
+9,599
29
$338K 0.27%
900
30
$318K 0.25%
26,188
+1,783
31
$295K 0.23%
22,463
+875
32
$290K 0.23%
18,221
+118
33
$280K 0.22%
33,915
+3,398
34
$278K 0.22%
+34,368
35
$278K 0.22%
53,426
+10,479
36
$273K 0.22%
18,135
+4,471
37
$269K 0.21%
45,003
+5,013
38
$263K 0.21%
5,156
+175
39
$259K 0.21%
25,158
+3,028
40
$245K 0.2%
14,223
+163
41
$243K 0.19%
25,937
+2,222
42
$243K 0.19%
4,823
-373
43
$229K 0.18%
22,310
+3,325
44
$226K 0.18%
20,863
+837
45
$225K 0.18%
32,956
+1,385
46
$224K 0.18%
36,675
+4,723
47
$224K 0.18%
21,520
+2,135
48
$218K 0.17%
18,564
+1,352
49
$215K 0.17%
21,703
+2,146
50
$215K 0.17%
20,661
+2,234
1
2
3