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
$126M
AUM Growth
-$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$437K
3
+$311K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$291K
5
PML
PIMCO Municipal Income Fund II
PML
+$278K

Top Sells

1
+$1.24M
2
+$983K
3
+$633K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$402K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$328K

Sector Composition

1 Technology 0.27%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.17%
21,060
+735
52
$212K 0.17%
36,735
-1,721
53
$207K 0.16%
22,521
+1,955
54
$206K 0.16%
24,623
+2,211
55
$204K 0.16%
488
+2
56
$204K 0.16%
14,061
-998
57
$203K 0.16%
28,961
+2,857
58
$203K 0.16%
28,285
+2,898
59
$202K 0.16%
95,184
+407
60
$200K 0.16%
14,682
+704
61
$193K 0.15%
16,339
-98
62
$192K 0.15%
33,293
+2,311
63
$191K 0.15%
74,987
-803
64
$186K 0.15%
+37,494
65
$185K 0.15%
23,854
-1,435
66
$132K 0.1%
16,005
-1,336
67
$132K 0.1%
13,209
-589
68
$131K 0.1%
12,374
-330
69
$131K 0.1%
10,180
-965
70
$128K 0.1%
24,152
-516
71
– –
-32,338
72
– –
-52,020
73
– –
-20,235
74
– –
-19,515
75
– –
-35,123
1 2
3