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
$114M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$189K
3
+$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
+$592K
2
+$374K
3
+$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 Change
in Stake 		Capital Flow
51
$101K 0.09%
13,598
+1,532
52
$100K 0.09%
11,903
+1,224
53
– –
-13,078
54
– –
-10,129
1 2
3