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
$130M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$581K
3
+$262K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$257K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$235K

Top Sells

1
+$697K
2
+$467K
3
+$332K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$278K

Sector Composition

1 Technology 0.3%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,567
77
– –
-57,601
78
– –
-18,096
79
– –
-17,766
80
– –
-13,490
1 2 3
4