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
$119M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$197K
3
+$193K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$177K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$136K

Top Sells

1
+$140K
2
+$71.7K
3
+$45.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 18.03%
616,247
+12,110
2
$15.4M 12.93%
370,116
+254
3
$10.5M 8.78%
90,979
-394
4
$10.2M 8.54%
306,933
-4,222
5
$9.37M 7.85%
177,295
+3,657
6
$8.73M 7.32%
68,657
-310
7
$7.96M 6.67%
308,445
+5,282
8
$7.93M 6.65%
484,618
+542
9
$5.97M 5%
124,286
+3,684
10
$4.4M 3.69%
27,988
-456
11
$3.66M 3.06%
86,016
-101
12
$3.64M 3.05%
56,506
-100
13
$3.38M 2.83%
97,347
+1,596
14
$2.73M 2.28%
41,758
+495
15
$1.06M 0.89%
6,173
+1,145
16
$828K 0.69%
5,521
-169
17
$782K 0.66%
26,824
+5
18
$433K 0.36%
14,380
-110
19
$301K 0.25%
3,293
-57
20
$252K 0.21%
8,072
-71
21
$50K 0.04%
+2,011
22
$49K 0.04%
15,882
+3,051
23
$49K 0.04%
19,883
+3,535
24
$49K 0.04%
+11,404
25
$48K 0.04%
+5,104
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