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
$127M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$390K
3
+$373K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$321K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$314K

Top Sells

1
+$494K
2
+$415K
3
+$244K
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$137K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$132K

Sector Composition

1 Technology 0.3%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 14.48%
274,510
-6,222
2
$10.4M 8.2%
53,023
-545
3
$8.93M 7.05%
687,324
+30,007
4
$8.86M 7%
259,540
-411
5
$7.74M 6.11%
266,759
+12,852
6
$6.28M 4.96%
119,754
+3,165
7
$5.72M 4.52%
118,925
-1,111
8
$5.65M 4.46%
79,024
-46
9
$5.55M 4.38%
169,387
-2,600
10
$5.53M 4.37%
239,396
+13,896
11
$5.12M 4.04%
204,854
+15,683
12
$4.67M 3.69%
81,594
-2,312
13
$4.26M 3.36%
223,848
+1,394
14
$3.8M 3%
136,341
-883
15
$3.71M 2.93%
39,744
-378
16
$2.91M 2.3%
7,240
-178
17
$2.4M 1.89%
8,266
+19
18
$1.46M 1.15%
55,689
-56
19
$1.14M 0.9%
23,882
+300
20
$1.06M 0.83%
20,970
-816
21
$676K 0.53%
57,953
+12,381
22
$633K 0.5%
52,020
+14,774
23
$412K 0.33%
25,572
+2,975
24
$393K 0.31%
36,375
+7,089
25
$379K 0.3%
900
1
2 3 4