ICMP
Integrated Capital Management (Pennsylvania) Portfolio holdings
AUM
$131M
1-Year Return
7.46%
This Quarter Return
+6.94%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$118M
AUM Growth
+$4.71M
(+4.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
82
New
5
Increased
24
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$612K |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$335K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$312K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$293K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$267K |
Sector Composition
| 1 | Technology | 0.31% |