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
$108M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$373K
3
+$247K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$232K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$187K

Top Sells

1
+$271K
2
+$269K
3
+$205K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$166K
5
PMF
PIMCO Municipal Income Fund
PMF
+$143K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,991
77
– –
-12,750
78
– –
-14,755
1 2 3
4