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
$113M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$538K
3
+$332K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$241K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$197K

Top Sells

1
+$2.37M
2
+$355K
3
+$229K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$209K
5
KIO
KKR Income Opportunities Fund
KIO
+$192K

Sector Composition

1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.14%
22,778
-405
52
$152K 0.13%
16,957
+884
53
$152K 0.13%
70,897
+253
54
$151K 0.13%
14,107
-110
55
$150K 0.13%
41,337
-769
56
$148K 0.13%
18,998
-982
57
$146K 0.13%
14,155
+584
58
$145K 0.13%
15,886
+886
59
$145K 0.13%
16,329
+805
60
$143K 0.13%
16,080
+850
61
$143K 0.13%
26,749
+1,693
62
$142K 0.13%
15,949
+1,156
63
$141K 0.13%
23,340
+807
64
$139K 0.12%
15,177
+390
65
$136K 0.12%
18,830
+1,283
66
$136K 0.12%
17,637
+180
67
$135K 0.12%
20,845
+2,205
68
$134K 0.12%
19,940
+1,154
69
$133K 0.12%
26,796
+820
70
$131K 0.12%
16,879
-583
71
$129K 0.11%
19,944
-547
72
$128K 0.11%
12,886
-311
73
$125K 0.11%
11,010
-497
74
$123K 0.11%
17,111
-270
75
$122K 0.11%
14,126
-501
1 2
3
4