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
$110M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.57M
3
+$6.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.83M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$6.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

1 Consumer Staples 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.68%
+69,797
2
$10.4M 9.51%
321,614
+202,730
3
$9.57M 8.72%
+673,079
4
$9.49M 8.64%
295,416
-24,211
5
$9.28M 8.45%
60,238
+26,941
6
$6.08M 5.53%
+125,239
7
$4.94M 4.5%
106,066
+60,788
8
$4.83M 4.4%
+95,784
9
$4.83M 4.4%
+117,096
10
$4.31M 3.93%
238,050
+207,991
11
$4.25M 3.87%
+145,340
12
$3.93M 3.58%
155,677
+94,709
13
$3.6M 3.28%
+44,579
14
$3.47M 3.16%
119,765
+81,545
15
$2.49M 2.26%
10,176
-61,145
16
$2.28M 2.08%
+30,065
17
$1.87M 1.7%
9,138
+4,519
18
$1.78M 1.62%
69,165
-233,793
19
$1.5M 1.36%
33,125
-72,155
20
$1.21M 1.1%
39,036
-63,878
21
$285K 0.26%
+5,670
22
$282K 0.26%
23,974
-7,733
23
$275K 0.25%
+955
24
$238K 0.22%
20,619
-10,798
25
$217K 0.2%
18,165
+2,305
1
2 3 4