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
$122M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$665K
3
+$426K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$406K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$372K

Top Sells

1
+$1.16M
2
+$901K
3
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,161
77
– –
-10,889
78
– –
-11,264
79
– –
-16,724
80
– –
-2,294
81
– –
-20,686
82
– –
-24,848
83
– –
-10,919
84
– –
-8,030
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4