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
$125M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$850K
3
+$566K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$353K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$339K

Top Sells

1
+$370K
2
+$326K
3
+$323K
4
VVR icon
Invesco Senior Income Trust
VVR
+$234K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$142K

Sector Composition

1 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 14.61%
291,321
-5,892
2
$10M 8.01%
54,971
+581
3
$9.56M 7.62%
272,391
-4,040
4
$9.3M 7.42%
661,735
+24,094
5
$7.36M 5.87%
254,882
+19,621
6
$6.37M 5.08%
120,018
+2,726
7
$5.93M 4.73%
122,966
-114
8
$5.78M 4.61%
177,451
-523
9
$5.12M 4.09%
215,368
+35,758
10
$5.02M 4.01%
75,716
-519
11
$4.72M 3.77%
230,717
-4,753
12
$4.68M 3.73%
88,310
-1,853
13
$3.97M 3.17%
141,573
-573
14
$3.58M 2.86%
142,820
+36,137
15
$3.44M 2.75%
41,170
-789
16
$2.9M 2.31%
7,957
-221
17
$2.26M 1.81%
8,461
-110
18
$1.56M 1.25%
57,369
-142
19
$1.25M 0.99%
25,205
-1,915
20
$522K 0.42%
44,485
+11,262
21
$514K 0.41%
10,208
+137
22
$466K 0.37%
40,631
+13,447
23
$447K 0.36%
36,223
+8,210
24
$423K 0.34%
947
25
$353K 0.28%
+21,614
1
2 3 4