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
$101M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$162K
3
+$161K
4
KIO
KKR Income Opportunities Fund
KIO
+$156K
5
NCV
Virtus Convertible & Income Fund
NCV
+$152K

Top Sells

1
+$635K
2
+$401K
3
+$197K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.2K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.1K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 9.92%
620,943
-24,764
2
$10M 9.9%
320,024
-837
3
$9.81M 9.68%
72,115
+207
4
$8.29M 8.19%
61,370
-158
5
$7.77M 7.67%
301,177
+1,897
6
$5.05M 4.98%
131,030
+6,282
7
$4.79M 4.73%
108,653
+2,688
8
$4.74M 4.68%
105,209
-80
9
$4.21M 4.15%
120,028
+19
10
$3.78M 3.73%
228,242
+3,022
11
$3.72M 3.67%
163,231
+4,534
12
$3.35M 3.31%
119,172
-542
13
$3.21M 3.17%
45,044
-228
14
$3.15M 3.11%
109,140
-766
15
$2.16M 2.14%
10,280
+35
16
$2.1M 2.07%
30,025
-60
17
$2.04M 2.02%
81,871
-25,449
18
$1.63M 1.61%
9,089
+13
19
$1.21M 1.2%
33,323
+55
20
$1.12M 1.11%
37,944
+354
21
$752K 0.74%
33,066
+1,733
22
$222K 0.22%
955
23
$222K 0.22%
19,602
+1,195
24
$210K 0.21%
29,474
+2,435
25
$205K 0.2%
18,991
+312
1
2 3