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
$110M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.57M
3
+$6.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.83M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$6.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

1 Consumer Staples 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.14%
14,776
-330
52
$150K 0.14%
+17,031
53
$150K 0.14%
16,808
+989
54
$150K 0.14%
17,991
-4,064
55
$149K 0.14%
24,852
+1,353
56
$149K 0.14%
39,042
+21,955
57
$149K 0.14%
18,056
+2,888
58
$148K 0.14%
21,418
+6,156
59
$148K 0.13%
10,447
-6,508
60
$147K 0.13%
11,427
-8,023
61
$147K 0.13%
14,531
+296
62
$146K 0.13%
31,753
-2,789
63
$146K 0.13%
23,415
-57,595
64
$146K 0.13%
21,989
+3,674
65
$145K 0.13%
14,071
+717
66
$144K 0.13%
66,286
+41,103
67
$137K 0.12%
19,773
+6,323
68
$135K 0.12%
25,232
+5,191
69
$132K 0.12%
15,592
+2,167
70
$132K 0.12%
16,680
+2,331
71
$132K 0.12%
12,526
-39,851
72
$131K 0.12%
14,073
-13,653
73
$131K 0.12%
+16,725
74
$128K 0.12%
2,736
-10,931
75
$126K 0.12%
+19,620
1 2
3
4