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
$125M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$850K
3
+$566K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$353K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$339K

Top Sells

1
+$370K
2
+$326K
3
+$323K
4
VVR icon
Invesco Senior Income Trust
VVR
+$234K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$142K

Sector Composition

1 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.16%
16,987
+2,345
52
$202K 0.16%
13,881
+1,690
53
$200K 0.16%
32,710
+4,709
54
$198K 0.16%
19,391
+2,580
55
$198K 0.16%
27,599
+3,882
56
$198K 0.16%
18,289
+2,118
57
$195K 0.16%
13,490
+1,618
58
$194K 0.16%
13,769
+907
59
$194K 0.15%
22,686
+2,251
60
$193K 0.15%
18,066
+2,091
61
$193K 0.15%
20,357
+1,792
62
$193K 0.15%
24,455
+2,652
63
$192K 0.15%
79,601
+10,365
64
$191K 0.15%
94,676
+10,903
65
$190K 0.15%
18,323
+1,786
66
$189K 0.15%
33,932
+2,506
67
$189K 0.15%
18,399
+1,805
68
$188K 0.15%
20,585
+1,370
69
$187K 0.15%
31,519
+3,948
70
$185K 0.15%
15,490
+1,381
71
$184K 0.15%
35,827
+2,731
72
$184K 0.15%
24,425
+2,621
73
$175K 0.14%
21,319
+1,079
74
$137K 0.11%
13,860
-983
75
$135K 0.11%
24,810
+465
1 2
3
4