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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.72M
3
+$3.88M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.81M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.57M

Top Sells

1
+$16.2M
2
+$11.9M
3
+$6.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.29M

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.54%
329,978
-329,479
2
$11.7M 10.35%
77,490
+7,954
3
$10.5M 9.29%
71,717
-2,952
4
$10.1M 8.93%
587,820
-9,755
5
$9.92M 8.74%
+280,623
6
$5.67M 5%
106,262
+6,760
7
$5.55M 4.89%
108,915
-37,588
8
$5.03M 4.43%
133,308
-11,537
9
$4.72M 4.16%
+163,775
10
$4.66M 4.1%
53,502
-11,618
11
$3.88M 3.42%
+120,900
12
$3.81M 3.36%
+77,493
13
$3.57M 3.14%
+116,384
14
$3.17M 2.79%
42,863
-11,414
15
$3.08M 2.71%
100,258
+11,259
16
$2.58M 2.27%
10,620
-6,682
17
$2.47M 2.18%
11,947
+6,757
18
$1.68M 1.48%
34,290
-329,154
19
$1.42M 1.25%
+36,497
20
$569K 0.5%
+19,196
21
$423K 0.37%
8,189
+3,764
22
$212K 0.19%
900
23
$159K 0.14%
16,726
+2,697
24
$158K 0.14%
16,707
+2,021
25
$155K 0.14%
22,853
+2,347
1
2 3