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
$122M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$525K
3
+$298K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$242K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$233K

Top Sells

1
+$1.24M
2
+$1.13M
3
+$929K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$639K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$637K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 0.14%
23,548
-359
52
$166K 0.14%
37,228
-474
53
$166K 0.14%
+12,692
54
$165K 0.14%
+13,482
55
$164K 0.13%
19,033
-1,531
56
$164K 0.13%
16,651
-187
57
$164K 0.13%
+20,248
58
$161K 0.13%
14,332
-1,175
59
$159K 0.13%
11,924
-580
60
$159K 0.13%
11,555
+89
61
$155K 0.13%
12,524
-189
62
$154K 0.13%
19,850
-146
63
$153K 0.13%
14,792
-163
64
$153K 0.13%
10,701
-307
65
$152K 0.12%
17,660
-1,334
66
$152K 0.12%
10,280
-749
67
$152K 0.12%
24,796
-1,348
68
$150K 0.12%
14,332
-829
69
$149K 0.12%
20,865
-1,792
70
– –
-4,693
71
– –
-20,706
72
– –
-23,919
1 2
3