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
$112M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.32M
3
+$7.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.04M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.02M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$10.6M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M

Sector Composition

1 Technology 0.32%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.59%
+201,232
2
$10.3M 9.16%
319,590
+24,174
3
$9.7M 8.66%
298,160
+228,995
4
$9.6M 8.57%
59,076
-96,601
5
$8.32M 7.43%
+611,389
6
$6.04M 5.4%
+123,497
7
$5.02M 4.49%
+174,532
8
$5.01M 4.48%
+113,203
9
$4.93M 4.4%
90,564
+51,528
10
$4.85M 4.33%
105,386
+72,261
11
$4.63M 4.14%
+248,907
12
$3.99M 3.56%
+156,071
13
$3.66M 3.27%
44,594
-61,472
14
$3.34M 2.98%
118,006
-203,608
15
$2.8M 2.5%
+10,189
16
$2.37M 2.12%
30,554
-207,496
17
$1.97M 1.76%
+8,963
18
$1.89M 1.68%
+74,380
19
$1.49M 1.33%
32,348
-27,890
20
$1.32M 1.18%
44,258
-75,507
21
$361K 0.32%
+1,059
22
$289K 0.26%
5,742
-3,396
23
$251K 0.22%
22,297
+4,132
24
$232K 0.21%
+10,958
25
$228K 0.2%
19,571
+1,529
1
2 3 4