ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $150M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$359K
3
+$314K
4
NCV
Virtus Convertible & Income Fund
NCV
+$300K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$276K

Top Sells

1
+$840K
2
+$410K
3
+$243K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$206K
5
ERIE icon
Erie Indemnity
ERIE
+$204K

Sector Composition

1 Technology 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.18%
34,333
+1,377
52
$240K 0.18%
21,170
+307
53
$236K 0.18%
+18,406
54
$234K 0.18%
+425
55
$227K 0.17%
33,148
+4,863
56
$224K 0.17%
40,069
+6,776
57
$218K 0.17%
37,569
+834
58
$218K 0.17%
15,082
+400
59
$214K 0.16%
32,569
+3,608
60
$213K 0.16%
35,872
-1,622
61
$210K 0.16%
80,580
+5,593
62
$208K 0.16%
14,528
+467
63
$206K 0.16%
96,930
+1,746
64
$206K 0.16%
17,244
+905
65
$194K 0.15%
23,339
-1,284
66
$193K 0.15%
21,124
-1,397
67
$191K 0.15%
23,657
-197
68
$137K 0.1%
12,412
-797
69
$134K 0.1%
12,271
-103
70
$130K 0.1%
15,594
-411
71
$124K 0.09%
23,951
-201
72
– –
-10,180
73
– –
-488
74
– –
-25,937
75
– –
-72,946
1 2
3
4