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
$101M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$162K
3
+$161K
4
KIO
KKR Income Opportunities Fund
KIO
+$156K
5
NCV
Virtus Convertible & Income Fund
NCV
+$152K

Top Sells

1
+$635K
2
+$401K
3
+$197K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.2K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.1K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.15%
85,476
+905
52
$150K 0.15%
15,371
-544
53
$150K 0.15%
40,999
+83
54
$149K 0.15%
24,535
-453
55
$148K 0.15%
22,974
+958
56
$147K 0.15%
69,859
+2,539
57
$147K 0.15%
15,209
-95
58
$146K 0.14%
12,008
+279
59
$146K 0.14%
13,180
+192
60
$146K 0.14%
17,576
61
$143K 0.14%
18,151
-203
62
$143K 0.14%
14,755
-201
63
$141K 0.14%
24,960
-203
64
$141K 0.14%
18,736
+197
65
$134K 0.13%
13,725
+71
66
$133K 0.13%
12,846
+955
67
$133K 0.13%
21,602
+750
68
$133K 0.13%
18,227
-188
69
$132K 0.13%
15,676
+490
70
$132K 0.13%
22,653
-150
71
$130K 0.13%
26,941
-236
72
$130K 0.13%
11,624
+19
73
$130K 0.13%
15,936
-40
74
$129K 0.13%
16,364
+104
75
– –
-12,660
1 2
3