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
$108M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$373K
3
+$247K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$232K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$187K

Top Sells

1
+$271K
2
+$269K
3
+$205K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$166K
5
PMF
PIMCO Municipal Income Fund
PMF
+$143K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149K 0.14%
23,169
-1,401
52
$149K 0.14%
13,425
-780
53
$148K 0.14%
18,315
-421
54
$148K 0.14%
13,450
-251
55
$146K 0.13%
16,955
-621
56
$146K 0.13%
11,397
-611
57
$146K 0.13%
25,183
+223
58
$145K 0.13%
14,650
-721
59
$144K 0.13%
14,349
-860
60
$144K 0.13%
31,417
-1,808
61
$144K 0.13%
13,354
+174
62
$144K 0.13%
23,499
-1,036
63
$143K 0.13%
22,055
-919
64
$143K 0.13%
66,359
-3,500
65
$143K 0.13%
81,010
-4,466
66
$141K 0.13%
12,345
-501
67
$135K 0.12%
20,835
-1,818
68
$135K 0.12%
14,254
-1,422
69
$132K 0.12%
16,872
-1,279
70
$131K 0.12%
12,811
-914
71
$131K 0.12%
25,341
-1,600
72
$131K 0.12%
20,041
-1,561
73
$130K 0.12%
15,168
-768
74
$130K 0.12%
17,087
-1,140
75
$129K 0.12%
15,819
-545
1 2
3
4