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
$113M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$538K
3
+$332K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$241K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$197K

Top Sells

1
+$2.37M
2
+$355K
3
+$229K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$209K
5
KIO
KKR Income Opportunities Fund
KIO
+$192K

Sector Composition

1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.95%
321,179
+119,947
2
$9.84M 8.7%
312,958
-6,632
3
$9.11M 8.05%
609,671
-1,718
4
$9.08M 8.02%
58,443
-633
5
$9.02M 7.97%
290,762
-7,398
6
$6.02M 5.32%
123,037
-460
7
$5.34M 4.72%
186,084
+11,552
8
$4.8M 4.24%
110,898
-2,305
9
$4.54M 4.01%
250,142
+1,235
10
$4.52M 3.99%
103,214
-2,172
11
$4.4M 3.89%
83,798
-6,766
12
$3.89M 3.43%
162,807
+6,736
13
$3.42M 3.02%
44,354
-240
14
$3.18M 2.81%
115,381
-2,625
15
$2.64M 2.33%
9,915
-274
16
$2.35M 2.08%
96,501
+22,121
17
$1.88M 1.66%
8,831
-132
18
$1.4M 1.23%
31,963
-385
19
$1.13M 1%
43,323
-935
20
$323K 0.29%
6,419
+677
21
$311K 0.27%
984
-75
22
$262K 0.23%
25,858
+3,561
23
$247K 0.22%
23,688
+4,117
24
$241K 0.21%
+38,991
25
$216K 0.19%
11,093
+135
1
2 3 4