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
$99.7M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.4M
3
+$2.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.4M

Top Sells

1
+$10.7M
2
+$3.22M
3
+$1.12M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$810K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$672K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 21.62%
633,899
+99,844
2
$13.8M 13.87%
414,928
+67,424
3
$8.38M 8.4%
80,758
-5,568
4
$7.33M 7.35%
73,554
+10,390
5
$7.12M 7.14%
602,692
+118,251
6
$6.51M 6.53%
232,551
-39,894
7
$6.06M 6.08%
169,768
+40,191
8
$5.26M 5.28%
96,567
-59,125
9
$3.98M 4%
+156,310
10
$3.29M 3.3%
76,164
+21,654
11
$3.1M 3.11%
20,577
-4,454
12
$3.03M 3.04%
90,315
+8,451
13
$2.67M 2.67%
66,125
+23,103
14
$2.43M 2.44%
85,438
+1,133
15
$1.92M 1.92%
12,931
+1,350
16
$874K 0.88%
6,776
+1,753
17
$152K 0.15%
+15,436
18
$86K 0.09%
+12,246
19
$85K 0.09%
13,350
+1,890
20
$84K 0.08%
+11,735
21
$83K 0.08%
18,684
+4,415
22
$81K 0.08%
+10,343
23
$81K 0.08%
19,218
+2,920
24
$81K 0.08%
+10,699
25
$81K 0.08%
16,233
+4,566
1
2 3