ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $150M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$359K
3
+$314K
4
NCV
Virtus Convertible & Income Fund
NCV
+$300K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$276K

Top Sells

1
+$840K
2
+$410K
3
+$243K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$206K
5
ERIE icon
Erie Indemnity
ERIE
+$204K

Sector Composition

1 Technology 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.31%
46,175
+2,624
27
$379K 0.29%
42,747
+1,863
28
$359K 0.27%
+35,637
29
$345K 0.26%
46,356
+11,988
30
$336K 0.26%
27,123
+935
31
$332K 0.25%
22,462
+4,327
32
$320K 0.24%
23,069
+606
33
$314K 0.24%
+31,252
34
$306K 0.23%
35,399
+1,484
35
$303K 0.23%
18,582
+361
36
$300K 0.23%
+21,157
37
$298K 0.23%
30,099
+4,941
38
$285K 0.22%
54,872
+1,446
39
$282K 0.21%
45,288
+285
40
$281K 0.21%
15,889
+1,666
41
$279K 0.21%
5,334
+178
42
$276K 0.21%
+26,525
43
$259K 0.2%
25,798
+5,137
44
$257K 0.2%
26,817
+5,114
45
$257K 0.2%
25,076
+2,766
46
$256K 0.2%
43,305
+6,630
47
$256K 0.19%
4,570
-253
48
$249K 0.19%
22,273
+3,709
49
$247K 0.19%
25,018
+3,958
50
$243K 0.19%
24,736
+3,216
1
2
3 4