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
$122M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.49M
3
+$863K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$470K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K

Top Sells

1
+$4.63M
2
+$4.08M
3
+$859K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.11%
14,843
-346
77
$132K 0.11%
11,088
+530
78
$131K 0.11%
24,345
-538
79
$128K 0.1%
16,111
-67
80
– –
-15,664
81
– –
-12,938
82
– –
-16,825
83
– –
-19,409
84
– –
-99,933
1 2 3
4