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
$116M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$265K
3
+$209K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$182K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108K

Top Sells

1
+$462K
2
+$312K
3
+$114K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$92.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 17.82%
604,137
-13,516
2
$15.1M 13.05%
369,862
+7,279
3
$10M 8.65%
91,373
-2,844
4
$10M 8.63%
311,155
+120
5
$9.09M 7.85%
173,638
-338
6
$8.52M 7.35%
68,967
-925
7
$8.04M 6.94%
484,076
+12,552
8
$7.65M 6.6%
303,163
-3,665
9
$5.89M 5.09%
120,602
+1,451
10
$4.3M 3.72%
28,444
-279
11
$3.66M 3.16%
86,117
-1,138
12
$3.61M 3.11%
56,606
+2,856
13
$3.19M 2.76%
95,751
+2,059
14
$2.6M 2.25%
41,263
+896
15
$838K 0.72%
5,028
+1,587
16
$823K 0.71%
5,690
+747
17
$765K 0.66%
26,819
+259
18
$423K 0.37%
14,490
+1,389
19
$297K 0.26%
3,350
+167
20
$247K 0.21%
8,143
+450
21
$41K 0.04%
16,348
+5,303
22
$40K 0.03%
+12,831
23
$39K 0.03%
+12,825