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
$112M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.32M
3
+$7.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.02M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$10.6M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M

Sector Composition

1 Technology 0.32%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.14%
+12,173
52
$158K 0.14%
13,571
-637
53
$157K 0.14%
70,644
+56,338
54
$156K 0.14%
15,000
+224
55
$156K 0.14%
25,056
+204
56
$156K 0.14%
23,183
+5,192
57
$156K 0.14%
10,734
-70,966
58
$155K 0.14%
14,155
-5,465
59
$155K 0.14%
33,753
+13,134
60
$154K 0.14%
14,787
-6,631
61
$154K 0.14%
15,524
-16,511
62
$152K 0.14%
22,533
+9,584
63
$152K 0.14%
15,230
-25
64
$150K 0.13%
14,217
+146
65
$150K 0.13%
17,457
+7,010
66
$150K 0.13%
18,640
-16,757
67
$150K 0.13%
17,547
-509
68
$148K 0.13%
18,786
-3,203
69
$148K 0.13%
25,976
-40,310
70
$147K 0.13%
14,793
-1,887
71
$140K 0.12%
14,627
-56,822
72
$139K 0.12%
13,197
-5,090
73
$137K 0.12%
16,145
-663
74
$137K 0.12%
17,462
+5,120
75
$136K 0.12%
11,507
-2,767
1 2
3
4