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
$127M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$390K
3
+$373K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$321K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$314K

Top Sells

1
+$494K
2
+$415K
3
+$244K
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$137K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$132K

Sector Composition

1 Technology 0.3%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.16%
+13,664
52
$203K 0.16%
94,777
-1,107
53
$201K 0.16%
17,212
+630
54
$201K 0.16%
19,385
+1,399
55
$200K 0.16%
486
+1
56
$196K 0.15%
25,289
+580
57
$194K 0.15%
16,437
+919
58
$194K 0.15%
18,427
+666
59
$193K 0.15%
75,790
60
$193K 0.15%
31,952
+17
61
$193K 0.15%
19,557
+285
62
$192K 0.15%
18,985
+661
63
$190K 0.15%
20,566
+416
64
$189K 0.15%
22,412
+470
65
$187K 0.15%
25,387
+1,841
66
$186K 0.15%
35,123
+1,195
67
$184K 0.15%
26,104
+614
68
$180K 0.14%
30,982
+663
69
$139K 0.11%
12,704
-21
70
$139K 0.11%
17,341
+139
71
$135K 0.11%
13,798
-123
72
$133K 0.11%
11,145
+223
73
$132K 0.1%
24,668
+20
74
– –
-13,462
75
– –
-25,951
1 2
3
4