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
$130M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$581K
3
+$262K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$257K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$235K

Top Sells

1
+$697K
2
+$467K
3
+$332K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$278K

Sector Composition

1 Technology 0.3%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.16%
36,863
+1,036
52
$208K 0.16%
31,935
-775
53
$204K 0.16%
75,790
-3,811
54
$204K 0.16%
19,272
-119
55
$202K 0.16%
20,261
-96
56
$201K 0.16%
18,324
+1
57
$200K 0.15%
18,393
-6
58
$200K 0.15%
17,761
-528
59
$200K 0.15%
17,986
-80
60
$200K 0.15%
13,836
+67
61
$198K 0.15%
24,709
+284
62
$197K 0.15%
33,928
-4
63
$194K 0.15%
23,546
-909
64
$194K 0.15%
21,942
+623
65
$194K 0.15%
25,490
-2,109
66
$193K 0.15%
20,150
-435
67
$189K 0.15%
30,319
-1,200
68
$186K 0.14%
15,518
+28
69
$148K 0.11%
10,922
+78
70
$148K 0.11%
13,921
+55
71
$147K 0.11%
12,725
+31
72
$141K 0.11%
24,648
-162
73
$140K 0.11%
17,202
+109
74
$137K 0.11%
13,462
-398
75
– –
-22,686
1 2
3
4