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
$126M
AUM Growth
-$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$437K
3
+$311K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$291K
5
PML
PIMCO Municipal Income Fund II
PML
+$278K

Top Sells

1
+$1.24M
2
+$983K
3
+$633K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$402K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$328K

Sector Composition

1 Technology 0.27%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 13.26%
255,514
-18,996
2
$9.82M 7.81%
720,543
+33,219
3
$9.3M 7.4%
47,955
-5,068
4
$9.12M 7.26%
250,529
-9,011
5
$8.24M 6.55%
281,715
+14,956
6
$6.94M 5.53%
117,820
-1,934
7
$6.02M 4.79%
252,449
+13,053
8
$5.9M 4.69%
120,272
+1,347
9
$5.58M 4.44%
167,727
-1,660
10
$5.55M 4.42%
81,597
+2,573
11
$5.52M 4.39%
216,239
+11,385
12
$4.37M 3.48%
229,155
+5,307
13
$4.21M 3.35%
74,475
-7,119
14
$3.92M 3.12%
137,055
+714
15
$3.32M 2.64%
39,570
-174
16
$2.3M 1.83%
6,356
-884
17
$1.98M 1.57%
7,199
-1,067
18
$1.59M 1.27%
58,375
+2,686
19
$1.26M 1%
24,947
+3,977
20
$1.22M 0.97%
24,093
+211
21
$840K 0.67%
72,946
+14,993
22
$429K 0.34%
25,703
+131
23
$410K 0.33%
37,565
+1,190
24
$407K 0.32%
19,186
+3,923
25
$398K 0.32%
81,406
+16,130
1
2 3