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
$114M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.72M
3
+$3.88M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.81M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.57M

Top Sells

1
+$16.2M
2
+$11.9M
3
+$6.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.29M

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.12%
+10,749
52
$140K 0.12%
+10,045
53
$139K 0.12%
14,964
+2,048
54
$139K 0.12%
11,961
+1,700
55
$139K 0.12%
14,894
+2,092
56
$138K 0.12%
19,968
+2,645
57
$138K 0.12%
20,278
+2,604
58
$138K 0.12%
15,276
+2,697
59
$137K 0.12%
+10,913
60
$137K 0.12%
14,697
+2,231
61
$137K 0.12%
18,550
+3,641
62
$137K 0.12%
15,164
+1,602
63
$137K 0.12%
11,544
+1,265
64
$136K 0.12%
12,815
+2,157
65
$136K 0.12%
+11,003
66
$136K 0.12%
+11,491
67
$136K 0.12%
15,185
+1,792
68
$136K 0.12%
17,374
+2,238
69
$133K 0.12%
5,405
+826
70
– –
-19,133
71
– –
-11,874
72
– –
-85,024
73
– –
-14,716
74
– –
-250,923
75
– –
-10,207
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