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
$122M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.49M
3
+$863K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$470K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K

Top Sells

1
+$4.63M
2
+$4.08M
3
+$859K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.14%
16,171
+574
52
$176K 0.14%
+12,862
53
$175K 0.14%
33,096
+1,262
54
$174K 0.14%
20,435
+1,379
55
$174K 0.14%
11,358
+750
56
$174K 0.14%
31,426
+1,099
57
$174K 0.14%
16,811
+815
58
$171K 0.14%
28,001
+906
59
$170K 0.14%
19,215
-171
60
$170K 0.14%
11,872
-47
61
$170K 0.14%
16,537
+258
62
$169K 0.14%
83,773
+671
63
$169K 0.14%
+16,594
64
$168K 0.14%
43,043
+983
65
$168K 0.14%
18,565
+566
66
$168K 0.14%
69,236
-535
67
$167K 0.14%
23,717
+1,072
68
$167K 0.14%
+15,975
69
$167K 0.14%
21,804
+69
70
$165K 0.14%
14,109
+343
71
$165K 0.13%
20,240
-197
72
$163K 0.13%
21,803
+157
73
$162K 0.13%
27,571
+168
74
$134K 0.11%
12,488
-62
75
$134K 0.11%
13,754
-84
1 2
3
4