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
$124M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$200K
3
+$124K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$119K
5
KTF
DWS Municipal Income Trust
KTF
+$119K

Top Sells

1
+$597K
2
+$408K
3
+$276K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$206K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 19.8%
659,457
+1,229
2
$17.2M 13.85%
363,444
-12,654
3
$10.5M 8.51%
74,669
-1,738
4
$9.51M 7.68%
69,536
-2,983
5
$9.12M 7.36%
597,575
-18,091
6
$6.92M 5.58%
146,503
-854
7
$6.83M 5.52%
250,923
+2,262
8
$5.38M 4.34%
99,502
+643
9
$5.2M 4.2%
144,845
-5,730
10
$4.57M 3.69%
65,120
-1,962
11
$4.26M 3.44%
85,024
-3,941
12
$4.17M 3.37%
17,302
-835
13
$3.34M 2.69%
54,277
-938
14
$3.29M 2.66%
14,716
-31
15
$2.96M 2.39%
88,999
+821
16
$1.01M 0.82%
5,190
+73
17
$232K 0.19%
+4,425
18
$200K 0.16%
+900
19
$128K 0.1%
11,874
+125
20
$125K 0.1%
41,559
+2,158
21
$124K 0.1%
14,029
+599
22
$124K 0.1%
14,686
+898
23
$124K 0.1%
+20,506
24
$123K 0.1%
11,059
+290
25
$122K 0.1%
19,133
+228
1
2 3