ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 6.77%
This Quarter Est. Return
1 Year Est. Return
+6.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$538K
3
+$332K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$241K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$197K

Top Sells

1
+$2.37M
2
+$355K
3
+$229K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$209K
5
KIO
KKR Income Opportunities Fund
KIO
+$192K

Sector Composition

1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.1%
15,649
-496
77
$117K 0.1%
25,695
-413
78
– –
-10,734
79
– –
-16,503
80
– –
-30,554
81
– –
-33,753
82
– –
-20,920
1 2 3
4