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
$109M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$259K
3
+$232K
4
PMF
PIMCO Municipal Income Fund
PMF
+$172K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$171K

Top Sells

1
+$560K
2
+$554K
3
+$264K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$203K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.15%
15,304
+610
52
$161K 0.15%
18,539
+1,888
53
$159K 0.15%
33,094
+585
54
$159K 0.15%
24,342
+1,955
55
$159K 0.15%
84,571
+6,957
56
$156K 0.14%
25,163
+1,615
57
$155K 0.14%
22,016
+1,768
58
$153K 0.14%
11,729
+741
59
$152K 0.14%
67,320
+4,664
60
$151K 0.14%
12,988
+1,064
61
$150K 0.14%
18,354
-679
62
$148K 0.14%
16,260
+1,468
63
$148K 0.14%
18,415
+755
64
$148K 0.14%
15,976
+1,644
65
$147K 0.13%
11,605
+904
66
$147K 0.13%
27,177
+2,381
67
$144K 0.13%
22,803
+1,938
68
$142K 0.13%
13,654
+1,130
69
$142K 0.13%
11,891
+336
70
$142K 0.13%
15,186
+854
71
$137K 0.13%
20,852
+1,002
72
– –
-12,692
73
– –
-4,854
74
– –
-10,280
1 2
3