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
$118M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$219K
3
+$206K
4
PML
PIMCO Municipal Income Fund II
PML
+$172K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$167K

Top Sells

1
+$612K
2
+$335K
3
+$312K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$267K

Sector Composition

1 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.14%
15,597
-289
52
$166K 0.14%
13,899
-256
53
$165K 0.14%
83,102
-4,380
54
$164K 0.14%
20,437
+497
55
$164K 0.14%
11,815
-777
56
$162K 0.14%
12,938
-233
57
$162K 0.14%
42,060
+723
58
$161K 0.14%
22,645
-695
59
$161K 0.14%
15,996
-333
60
$160K 0.14%
11,919
-141
61
$160K 0.14%
17,999
+362
62
$160K 0.14%
21,646
+801
63
$160K 0.14%
16,279
+199
64
$160K 0.14%
30,327
-3,673
65
$160K 0.14%
69,771
-1,126
66
$160K 0.14%
15,689
-260
67
$159K 0.13%
27,095
+346
68
$158K 0.13%
31,834
-2,058
69
$157K 0.13%
19,056
+58
70
$156K 0.13%
27,403
+607
71
$155K 0.13%
21,735
-1,043
72
$154K 0.13%
13,766
-341
73
$135K 0.11%
19,409
-535
74
$131K 0.11%
15,189
-460
75
$130K 0.11%
12,550
-336
1 2
3
4