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
$112M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.5M
3
+$7.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.08M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.07M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$10.6M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M

Sector Composition

1 Technology 0.32%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.12%
26,108
+10,964
77
$132K 0.12%
17,381
-21,661
78
$132K 0.12%
20,491
-4,741
79
– –
-145,340
80
– –
-13,695
81
– –
-26,498
82
– –
-17,989
83
– –
-44,579
84
– –
-125,239
85
– –
-16,725
86
– –
-30,065
87
– –
-10,176
88
– –
-69,797
89
– –
-52,359
90
– –
-955
91
– –
-117,096
92
– –
-673,079
93
– –
-95,784
94
– –
-5,670
1 2 3
4