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ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $150M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.65M
3
+$2.82M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.9M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K

Top Sells

1
+$3.37M
2
+$2.83M
3
+$1.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$855K

Sector Composition

1 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.16%
34,255
+1,686
52
$233K 0.16%
39,303
-766
53
$226K 0.16%
19,495
-1,675
54
$220K 0.15%
33,895
-1,977
55
$220K 0.15%
16,049
-2,357
56
$199K 0.14%
17,001
-243
57
$137K 0.1%
12,214
-57
58
$135K 0.09%
15,788
+194
59
$135K 0.09%
24,972
+1,021
60
– –
-12,412
61
– –
-42,747
62
– –
-34,333
63
– –
-25,076
64
– –
-4,570
65
– –
-15,628
66
– –
-37,569
67
– –
-23,339
68
– –
-21,124
69
– –
-35,637
70
– –
-27,123
71
– –
-23,657
72
– –
-33,148
73
– –
-39,364
74
– –
-26,525
1 2
3