We are live on ! Find out more
ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $150M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.65M
3
+$2.82M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.9M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K

Top Sells

1
+$3.37M
2
+$2.83M
3
+$1.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$855K

Sector Composition

1 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.32%
57,507
+11,151
27
$436K 0.3%
47,930
+1,755
28
$418K 0.29%
83,810
-2,745
29
$368K 0.26%
25,460
+2,391
30
$357K 0.25%
21,488
-3,717
31
$355K 0.25%
19,572
+3,683
32
$327K 0.23%
36,181
+782
33
$324K 0.23%
19,178
+596
34
$311K 0.22%
30,110
+11
35
$291K 0.2%
27,558
-3,694
36
$280K 0.2%
26,824
+1,026
37
$277K 0.19%
27,575
+758
38
$274K 0.19%
43,869
+564
39
$270K 0.19%
22,952
+679
40
$260K 0.18%
40,939
-13,933
41
$259K 0.18%
100,129
+19,549
42
$257K 0.18%
39,793
-5,495
43
$257K 0.18%
16,957
-5,505
44
$255K 0.18%
17,012
-4,145
45
$255K 0.18%
425
46
$255K 0.18%
17,009
+1,927
47
$254K 0.18%
123,498
+26,568
48
$253K 0.18%
24,562
-174
49
$247K 0.17%
16,572
+2,044
50
$239K 0.17%
23,151
-1,867
1
2
3