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
$122M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.49M
3
+$863K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$470K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K

Top Sells

1
+$4.63M
2
+$4.08M
3
+$859K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 15.62%
297,213
-13,367
2
$9.93M 8.12%
54,390
-2,335
3
$9.91M 8.1%
276,431
-6,823
4
$8.84M 7.23%
637,641
+18,097
5
$6.8M 5.57%
235,261
+51,443
6
$6.38M 5.22%
117,292
-615
7
$5.99M 4.9%
+123,080
8
$5.82M 4.76%
177,974
-124,792
9
$4.89M 4%
76,235
-4,843
10
$4.77M 3.9%
90,163
-14,210
11
$4.6M 3.77%
235,470
-6,181
12
$4.4M 3.6%
179,610
+19,190
13
$4.01M 3.28%
142,146
+30,617
14
$3.71M 3.03%
41,959
-1,304
15
$2.76M 2.25%
8,178
-1,033
16
$2.7M 2.21%
106,683
+13,009
17
$2.23M 1.82%
8,571
-123
18
$1.61M 1.31%
57,511
+15,183
19
$1.36M 1.11%
27,120
-3,939
20
$506K 0.41%
10,071
+4,905
21
$399K 0.33%
947
-37
22
$381K 0.31%
33,223
+6,326
23
$343K 0.28%
28,013
+4,272
24
$326K 0.27%
37,344
+6,096
25
$323K 0.26%
44,959
+12,594
1
2 3 4