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
$122M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$665K
3
+$426K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$406K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$372K

Top Sells

1
+$1.16M
2
+$901K
3
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.15%
35,132
+3,903
52
$182K 0.15%
19,320
+2,322
53
$181K 0.15%
+11,057
54
$179K 0.15%
15,096
+1,681
55
$178K 0.15%
15,418
+2,164
56
$177K 0.14%
18,168
+1,495
57
$177K 0.14%
22,220
+2,453
58
$177K 0.14%
19,710
+1,661
59
$175K 0.14%
+10,346
60
$175K 0.14%
+10,321
61
$175K 0.14%
12,011
+1,011
62
$174K 0.14%
14,994
+1,255
63
$174K 0.14%
19,242
+1,922
64
$172K 0.14%
24,671
+2,068
65
$171K 0.14%
13,942
+1,168
66
$170K 0.14%
14,051
+1,683
67
$169K 0.14%
+10,342
68
$169K 0.14%
18,614
+1,718
69
– –
-10,744
70
– –
-8,012
71
– –
-18,148
72
– –
-52,236
73
– –
-11,498
74
– –
-10,469
75
– –
-10,549
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3
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