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
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.56M
3
+$524K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$421K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$417K

Top Sells

1
+$202K
2
+$191K
3
+$187K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$186K
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$186K

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.15%
15,507
+513
52
$185K 0.14%
11,008
+666
53
$185K 0.14%
15,161
+1,110
54
$183K 0.14%
11,466
+1,120
55
$183K 0.14%
20,564
+854
56
$183K 0.14%
26,144
+1,473
57
$183K 0.14%
18,994
+826
58
$182K 0.14%
12,713
+702
59
$182K 0.14%
11,029
+708
60
$181K 0.14%
14,955
+1,013
61
$180K 0.14%
19,996
+1,382
62
$178K 0.14%
22,657
+3,415
63
– –
-11,057
64
– –
-16,161
65
– –
-14,330
66
– –
-20,147
67
– –
-17,393
68
– –
-19,422
69
– –
-11,675
70
– –
-14,037
1 2
3