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
$113M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$112K
3
+$65.9K
4
IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
+$64K
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$63K

Top Sells

1
+$2.3M
2
+$878K
3
+$818K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$817K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$623K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 17.15%
550,978
-65,269
2
$14.4M 12.7%
350,230
-19,886
3
$10.5M 9.26%
87,781
-3,198
4
$9.96M 8.79%
297,000
-9,933
5
$8.56M 7.56%
160,818
-16,477
6
$8.18M 7.22%
63,796
-4,861
7
$7.58M 6.69%
485,542
+924
8
$7.3M 6.44%
277,380
-31,065
9
$6M 5.29%
126,654
+2,368
10
$4.09M 3.61%
25,627
-2,361
11
$3.55M 3.13%
54,768
-1,738
12
$3.31M 2.92%
82,234
-3,782
13
$2.88M 2.54%
87,234
-10,113
14
$2.77M 2.45%
42,774
+1,016
15
$1.51M 1.33%
8,670
+2,497
16
$826K 0.73%
5,474
-47
17
$799K 0.71%
26,971
+147
18
$432K 0.38%
14,744
+364
19
$303K 0.27%
3,280
-13
20
$257K 0.23%
8,069
-3
21
$64K 0.06%
+12,168
22
$63K 0.06%
+10,642
23
$62K 0.05%
6,596
+1,492
24
$62K 0.05%
19,731
+3,849
25
$62K 0.05%
24,628
+4,745
1
2