ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+4.12%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$114M
AUM Growth
+$3.16M
Cap. Flow
-$1.29M
Cap. Flow %
-1.13%
Top 10 Hldgs %
82.09%
Holding
54
New
6
Increased
34
Reduced
12
Closed
2

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$227K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$189K
3
MVF icon
BlackRock MuniVest Fund
MVF
+$107K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$106K
5
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$106K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$266K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$256K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEI
51
Templeton Emerging Markets Income Fund
TEI
$294M
$101K 0.09%
13,598
+1,532
+13% +$11.4K
MSD
52
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$100K 0.09%
11,903
+1,224
+11% +$10.3K
JRS icon
53
Nuveen Real Estate Income Fund
JRS
$241M
– –
-13,078
Closed -$100K
PHD
54
Pioneer Floating Rate Fund
PHD
$122M
– –
-10,129
Closed -$96K
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