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
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.56M
3
+$524K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$421K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$417K

Top Sells

1
+$202K
2
+$191K
3
+$187K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$186K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$186K

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 10.2%
77,551
-446
2
$11.9M 9.32%
329,110
+3,281
3
$11.5M 8.99%
66,845
+175
4
$11M 8.64%
302,531
+4,655
5
$10.4M 8.15%
740,657
+211,119
6
$6.02M 4.71%
119,492
+2,439
7
$6M 4.7%
131,922
-1,160
8
$5.93M 4.65%
101,506
+7,197
9
$5.61M 4.39%
106,163
+692
10
$4.77M 3.74%
193,254
+21,238
11
$4.54M 3.55%
50,272
+572
12
$4.07M 3.19%
137,494
+52,516
13
$3.87M 3.03%
134,856
+14,521
14
$3.85M 3.02%
120,305
+341
15
$3.49M 2.73%
114,751
+302
16
$3.26M 2.55%
10,676
-56
17
$2.94M 2.3%
36,328
+564
18
$2.31M 1.81%
9,577
+116
19
$1.78M 1.39%
34,789
+613
20
$1.54M 1.2%
36,458
+156
21
$1.24M 0.97%
23,919
+1,486
22
$544K 0.43%
20,396
+5,075
23
$302K 0.24%
900
24
$231K 0.18%
22,621
+2,520
25
$228K 0.18%
12,850
+1,331
1
2 3