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
$130M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$581K
3
+$262K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$257K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$235K

Top Sells

1
+$697K
2
+$467K
3
+$332K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$278K

Sector Composition

1 Technology 0.3%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 14.27%
280,732
-10,589
2
$10.6M 8.19%
53,568
-1,403
3
$9.76M 7.54%
259,951
-12,440
4
$8.83M 6.82%
657,317
-4,418
5
$7.47M 5.77%
253,907
-975
6
$6.71M 5.18%
116,589
-3,429
7
$6.05M 4.67%
120,036
-2,930
8
$5.8M 4.48%
171,987
-5,464
9
$5.73M 4.42%
225,500
+10,132
10
$5.54M 4.28%
79,070
+3,354
11
$4.94M 3.82%
189,171
+46,351
12
$4.75M 3.67%
83,906
-4,404
13
$4.72M 3.65%
222,454
-8,263
14
$3.99M 3.08%
137,224
-4,349
15
$3.71M 2.86%
40,122
-1,048
16
$2.78M 2.15%
7,418
-539
17
$2.34M 1.8%
8,247
-214
18
$1.62M 1.25%
55,745
-1,624
19
$1.25M 0.96%
23,582
-1,623
20
$1.09M 0.84%
21,786
+11,578
21
$564K 0.44%
45,572
+1,087
22
$494K 0.38%
41,289
+658
23
$488K 0.38%
37,246
+1,023
24
$403K 0.31%
22,597
+983
25
$387K 0.3%
900
-47
1
2 3 4