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
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$525K
3
+$298K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$242K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$233K

Top Sells

1
+$1.24M
2
+$1.13M
3
+$929K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$639K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$637K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.05%
73,701
-3,850
2
$11.9M 9.81%
676,763
-63,894
3
$11.5M 9.48%
337,843
+8,733
4
$10.4M 8.51%
302,020
-511
5
$10.2M 8.39%
62,918
-3,927
6
$5.97M 4.91%
118,787
-705
7
$5.55M 4.56%
110,812
+4,649
8
$5.42M 4.46%
97,563
-3,943
9
$5.26M 4.32%
122,649
-9,273
10
$4.8M 3.94%
228,398
+35,144
11
$4.17M 3.42%
154,304
+19,448
12
$4.1M 3.37%
46,272
-4,000
13
$3.82M 3.14%
126,109
+5,804
14
$3.46M 2.84%
116,585
+1,834
15
$2.89M 2.38%
104,068
-33,426
16
$2.88M 2.37%
10,390
-286
17
$2.68M 2.2%
31,238
-5,090
18
$2.13M 1.75%
9,346
-231
19
$1.61M 1.33%
33,603
-1,186
20
$1.48M 1.22%
39,191
+2,733
21
$632K 0.52%
25,356
+4,960
22
$277K 0.23%
900
23
$242K 0.2%
+16,643
24
$221K 0.18%
23,046
+425
25
$212K 0.17%
17,734
-2,397
1
2 3