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
$109M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$259K
3
+$232K
4
PMF
PIMCO Municipal Income Fund
PMF
+$172K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$171K

Top Sells

1
+$560K
2
+$554K
3
+$264K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$203K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.68%
645,707
-31,056
2
$10.5M 9.6%
320,861
-16,982
3
$10.4M 9.56%
71,908
-1,793
4
$8.83M 8.09%
61,528
-1,390
5
$8.63M 7.92%
299,280
-2,740
6
$5.41M 4.96%
124,748
+5,961
7
$5.03M 4.62%
105,289
-5,523
8
$4.92M 4.52%
105,965
+8,402
9
$4.47M 4.1%
120,009
-2,640
10
$4.15M 3.81%
225,220
-3,178
11
$3.88M 3.56%
158,697
+4,393
12
$3.53M 3.23%
119,714
-6,395
13
$3.48M 3.2%
45,272
-1,000
14
$3.24M 2.97%
109,906
-6,679
15
$2.83M 2.59%
107,320
+3,252
16
$2.26M 2.07%
30,085
-1,153
17
$2.24M 2.05%
10,245
-145
18
$1.71M 1.57%
9,076
-270
19
$1.36M 1.24%
33,268
-335
20
$1.24M 1.14%
37,590
-1,601
21
$748K 0.69%
31,333
+5,977
22
$245K 0.22%
955
+55
23
$232K 0.21%
+18,407
24
$226K 0.21%
18,679
+2,036
25
$218K 0.2%
27,039
+3,993
1
2 3