ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $150M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$359K
3
+$314K
4
NCV
Virtus Convertible & Income Fund
NCV
+$300K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$276K

Top Sells

1
+$840K
2
+$410K
3
+$243K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$206K
5
ERIE icon
Erie Indemnity
ERIE
+$204K

Sector Composition

1 Technology 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 13.17%
253,790
-1,724
2
$10M 7.61%
247,136
-3,393
3
$9.67M 7.36%
47,259
-696
4
$9.27M 7.05%
710,744
-9,799
5
$8.05M 6.12%
274,670
-7,045
6
$7.51M 5.71%
118,287
+467
7
$6.36M 4.84%
250,962
-1,487
8
$6.24M 4.75%
83,292
+1,695
9
$5.86M 4.46%
119,335
-937
10
$5.67M 4.32%
221,505
+5,266
11
$5.56M 4.23%
165,457
-2,270
12
$4.77M 3.63%
225,406
-3,749
13
$4.37M 3.32%
72,756
-1,719
14
$3.9M 2.97%
135,433
-1,622
15
$3.37M 2.56%
39,364
-206
16
$2.64M 2.01%
6,221
-135
17
$2.22M 1.69%
7,317
+118
18
$1.92M 1.46%
72,311
+13,936
19
$1.44M 1.1%
25,331
+1,238
20
$1.42M 1.08%
28,251
+3,304
21
$554K 0.42%
25,321
+6,135
22
$448K 0.34%
900
23
$415K 0.32%
86,555
+5,149
24
$406K 0.31%
15,628
+68
25
$406K 0.31%
25,205
-498
1
2 3 4