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
$118M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$219K
3
+$206K
4
PML
PIMCO Municipal Income Fund II
PML
+$172K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$167K

Top Sells

1
+$612K
2
+$335K
3
+$312K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$267K

Sector Composition

1 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 15.21%
310,580
-10,599
2
$9.94M 8.43%
302,766
-10,192
3
$9.67M 8.2%
56,725
-1,718
4
$9.63M 8.17%
283,254
-7,508
5
$8.24M 6.99%
619,544
+9,873
6
$6.14M 5.21%
117,907
-5,130
7
$5.34M 4.53%
183,818
-2,266
8
$5M 4.24%
104,373
-6,525
9
$4.74M 4.02%
81,078
-2,720
10
$4.64M 3.93%
241,651
-8,491
11
$4.63M 3.93%
99,933
-3,281
12
$4.07M 3.45%
160,420
-2,387
13
$3.83M 3.25%
43,263
-1,091
14
$3.19M 2.7%
111,529
-3,852
15
$2.79M 2.37%
9,211
-704
16
$2.4M 2.04%
93,674
-2,827
17
$2.06M 1.75%
8,694
-137
18
$1.49M 1.26%
31,059
-904
19
$1.23M 1.04%
42,328
-995
20
$370K 0.31%
984
21
$308K 0.26%
26,897
+1,039
22
$281K 0.24%
23,741
+53
23
$260K 0.22%
5,166
-1,253
24
$257K 0.22%
31,248
+5,132
25
$248K 0.21%
11,470
+377
1
2 3 4