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
$111M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$420K
3
+$418K
4
STEW
SRH Total Return Fund
STEW
+$186K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$119K

Top Sells

1
+$945K
2
+$642K
3
+$438K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$388K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$375K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 21.55%
653,081
+19,182
2
$15.2M 13.68%
390,571
-24,357
3
$9.31M 8.41%
79,312
-1,446
4
$8.4M 7.59%
74,609
+1,055
5
$8.22M 7.42%
635,157
+32,465
6
$6.93M 6.26%
247,479
+14,928
7
$6.14M 5.55%
153,707
-16,061
8
$5.34M 4.83%
98,288
+1,721
9
$4.67M 4.22%
153,621
-2,689
10
$3.6M 3.25%
68,752
-7,412
11
$3.58M 3.24%
90,458
+143
12
$3.58M 3.23%
18,623
-1,954
13
$2.73M 2.47%
56,997
-9,128
14
$2.65M 2.4%
86,384
+946
15
$2.45M 2.21%
13,587
+656
16
$994K 0.9%
6,340
-436
17
$186K 0.17%
+22,620
18
$100K 0.09%
13,078
+1,582
19
$97K 0.09%
10,881
+743
20
$97K 0.09%
12,580
+1,166
21
$97K 0.09%
15,573
-112
22
$96K 0.09%
12,253
+7
23
$96K 0.09%
+10,129
24
$95K 0.09%
34,946
+3,929
25
$95K 0.09%
47,444
+5,272
1
2