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
$108M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$373K
3
+$247K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$232K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$187K

Top Sells

1
+$271K
2
+$269K
3
+$205K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$166K
5
PMF
PIMCO Municipal Income Fund
PMF
+$143K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.98%
71,321
-794
2
$10.2M 9.39%
319,627
-397
3
$10.1M 9.3%
682,052
+61,109
4
$9.26M 8.54%
60,968
-402
5
$8.99M 8.3%
302,958
+1,781
6
$5.98M 5.52%
130,403
-627
7
$4.87M 4.49%
102,914
-5,739
8
$4.79M 4.42%
105,280
+71
9
$4.63M 4.27%
119,561
-467
10
$4.16M 3.84%
238,833
+10,591
11
$4M 3.69%
164,264
+1,033
12
$3.56M 3.28%
45,278
+234
13
$3.4M 3.14%
117,674
+8,534
14
$3.36M 3.1%
118,884
-288
15
$2.43M 2.24%
96,709
+14,838
16
$2.34M 2.16%
30,059
+34
17
$2.2M 2.03%
10,286
+6
18
$1.75M 1.61%
9,132
+43
19
$1.4M 1.29%
33,297
-26
20
$1.11M 1.02%
38,220
+276
21
$482K 0.45%
21,231
-11,835
22
$247K 0.23%
20,427
+825
23
$232K 0.21%
+4,619
24
$229K 0.21%
955
25
$216K 0.2%
27,726
-1,748
1
2 3 4