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
$122M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$665K
3
+$426K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$406K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$372K

Top Sells

1
+$1.16M
2
+$901K
3
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.98%
77,997
-1,327
2
$11.9M 9.73%
325,829
-13,770
3
$11.1M 9.11%
529,538
-55,339
4
$10.8M 8.82%
297,876
+2,331
5
$10.2M 8.37%
66,670
-5,865
6
$5.95M 4.87%
117,053
+4,401
7
$5.62M 4.6%
105,471
-4,043
8
$5.45M 4.45%
133,082
-2,698
9
$5.07M 4.14%
172,016
+2,756
10
$5M 4.09%
94,309
+7,019
11
$4.32M 3.54%
49,700
-4,198
12
$3.88M 3.17%
119,964
-4,799
13
$3.61M 2.95%
120,335
+14,230
14
$3.5M 2.87%
114,449
-5,138
15
$2.94M 2.41%
10,732
-197
16
$2.71M 2.22%
35,764
-5,572
17
$2.54M 2.07%
84,978
+45,773
18
$2.1M 1.72%
9,461
-2,659
19
$1.73M 1.41%
34,176
-140
20
$1.5M 1.23%
36,302
-1,327
21
$1.16M 0.95%
22,433
+12,914
22
$406K 0.33%
+15,321
23
$253K 0.21%
900
24
$204K 0.17%
45,851
+7,765
25
$202K 0.17%
20,147
+3,121
1
2 3 4