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
$114M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$189K
3
+$107K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$106K
5
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$106K

Top Sells

1
+$592K
2
+$374K
3
+$266K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$256K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 21.25%
658,228
+5,147
2
$15.4M 13.51%
376,098
-14,473
3
$9.83M 8.63%
76,407
-2,905
4
$8.57M 7.52%
72,519
-2,090
5
$8.42M 7.39%
615,666
-19,491
6
$6.95M 6.1%
248,661
+1,182
7
$5.95M 5.22%
147,357
-6,350
8
$5.37M 4.71%
98,859
+571
9
$4.89M 4.29%
150,575
-3,046
10
$3.93M 3.45%
18,137
-486
11
$3.85M 3.38%
88,965
-1,493
12
$3.56M 3.13%
67,082
-1,670
13
$2.89M 2.53%
14,747
+1,160
14
$2.72M 2.39%
88,178
+1,794
15
$2.71M 2.38%
55,215
-1,782
16
$872K 0.77%
5,117
-1,223
17
$113K 0.1%
13,032
+779
18
$111K 0.1%
18,905
+1,200
19
$111K 0.1%
37,798
+2,852
20
$110K 0.1%
24,820
+2,663
21
$108K 0.09%
11,749
+1,188
22
$108K 0.09%
10,769
-11,851
23
$107K 0.09%
29,302
+2,373
24
$107K 0.09%
11,799
+960
25
$107K 0.09%
13,469
+961
1
2 3