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
$118M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$219K
3
+$206K
4
PML
PIMCO Municipal Income Fund II
PML
+$172K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$167K

Top Sells

1
+$612K
2
+$335K
3
+$312K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$267K

Sector Composition

1 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.11%
16,178
-701
77
$129K 0.11%
13,838
-288
78
$129K 0.11%
24,883
-812
79
$123K 0.1%
10,558
-452
80
– –
-38,991
81
– –
-17,111
82
– –
-13,200
1 2 3
4