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
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$340K
3
+$255K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$208K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$146K

Top Sells

1
+$598K
2
+$273K
3
+$181K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$150K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$128K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 15.86%
534,055
-16,923
2
$15.3M 12.88%
347,504
-2,726
3
$10.8M 9.05%
86,326
-1,455
4
$10.7M 9.04%
292,919
-4,081
5
$8.62M 7.25%
63,164
-632
6
$8.28M 6.96%
155,692
-5,126
7
$8.11M 6.82%
484,441
-1,101
8
$7.07M 5.95%
272,445
-4,935
9
$6.47M 5.44%
129,577
+2,923
10
$4.4M 3.7%
25,031
-596
11
$3.79M 3.19%
54,510
-258
12
$3.64M 3.06%
81,864
-370
13
$2.99M 2.52%
43,022
+248
14
$2.88M 2.42%
84,305
-2,929
15
$2.18M 1.84%
11,581
+2,911
16
$821K 0.69%
5,023
-451
17
$810K 0.68%
27,575
+604
18
$477K 0.4%
15,053
+309
19
$340K 0.29%
+2,993
20
$334K 0.28%
3,313
+33
21
$283K 0.24%
8,130
+61
22
$255K 0.21%
+3,049
23
$208K 0.18%
+5,474
24
$85K 0.07%
14,269
+3,612
25
$84K 0.07%
8,350
+1,754
1
2