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
$128M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$813K
3
+$600K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$577K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$549K

Top Sells

1
+$158K
2
+$154K
3
+$147K
4
CIK
Credit Suisse Asset Management Income Fund
CIK
+$145K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$141K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.85%
79,324
+1,834
2
$12.5M 9.76%
339,599
+9,621
3
$11.8M 9.2%
584,877
-2,943
4
$11.2M 8.79%
72,535
+818
5
$10.9M 8.52%
295,545
+14,922
6
$5.84M 4.58%
109,514
+3,252
7
$5.83M 4.57%
112,652
+3,737
8
$5.55M 4.35%
135,780
+2,472
9
$5.24M 4.1%
169,260
+5,485
10
$4.91M 3.85%
53,898
+396
11
$4.62M 3.62%
87,290
+9,797
12
$4.04M 3.16%
124,763
+3,863
13
$3.66M 2.87%
119,587
+3,203
14
$3.33M 2.61%
106,105
+5,847
15
$3.19M 2.5%
41,336
-1,527
16
$2.97M 2.32%
10,929
+309
17
$2.7M 2.11%
12,120
+173
18
$1.77M 1.38%
34,316
+26
19
$1.55M 1.22%
37,629
+1,132
20
$1.18M 0.92%
39,205
+20,009
21
$817K 0.64%
+6,161
22
$813K 0.64%
+2,294
23
$577K 0.45%
+18,148
24
$528K 0.41%
+8,030
25
$496K 0.39%
9,519
+1,330
1
2 3 4