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
$128M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$813K
3
+$600K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$577K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$549K

Top Sells

1
+$158K
2
+$154K
3
+$147K
4
CIK
Credit Suisse Asset Management Income Fund
CIK
+$145K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$141K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.13%
31,229
+3,235
52
$164K 0.13%
13,415
+1,454
53
$164K 0.13%
+10,886
54
$164K 0.13%
14,730
+1,915
55
$164K 0.13%
20,686
+2,136
56
$164K 0.13%
11,000
+955
57
$163K 0.13%
+10,469
58
$163K 0.13%
18,049
+2,864
59
$163K 0.13%
13,254
+1,763
60
$163K 0.13%
16,998
+2,104
61
$163K 0.13%
+10,378
62
$163K 0.13%
+10,919
63
$162K 0.13%
+10,744
64
$162K 0.13%
17,294
+2,330
65
$162K 0.13%
19,767
+2,393
66
$162K 0.13%
11,498
+1,188
67
$162K 0.13%
11,612
+1,321
68
$162K 0.13%
14,884
+1,452
69
$162K 0.13%
16,724
+1,494
70
$162K 0.13%
16,673
+1,976
71
$161K 0.13%
22,603
+2,325
72
$161K 0.13%
17,453
+2,289
73
$161K 0.13%
14,108
+1,344
74
$160K 0.13%
+10,549
75
$160K 0.13%
12,368
+1,365
1 2
3
4