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ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $150M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.65M
3
+$2.82M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.9M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K

Top Sells

1
+$3.37M
2
+$2.83M
3
+$1.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$855K

Sector Composition

1 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.06%
259,365
+5,575
2
$18.5M 12.91%
272,991
+154,704
3
$9.92M 6.92%
738,745
+28,001
4
$9.41M 6.56%
43,591
-3,668
5
$8.65M 6.03%
202,143
-44,993
6
$7.2M 5.02%
245,428
-29,242
7
$6.81M 4.75%
84,474
+1,182
8
$6.75M 4.71%
233,716
+98,283
9
$6.58M 4.59%
257,915
+6,953
10
$6.36M 4.44%
246,189
+24,684
11
$5.9M 4.11%
118,736
-599
12
$5.36M 3.73%
237,813
+12,407
13
$4.48M 3.12%
71,140
-1,616
14
$3.72M 2.59%
+116,747
15
$2.81M 1.96%
104,434
+32,123
16
$2.75M 1.92%
81,251
-84,206
17
$2.54M 1.77%
21,680
-3,204
18
$1.93M 1.35%
+42,346
19
$1.42M 0.99%
28,279
+28
20
$1.09M 0.76%
18,170
-7,161
21
$888K 0.62%
+31,919
22
$878K 0.61%
15,860
+10,526
23
$520K 0.36%
1,583
-5,734
24
$493K 0.34%
21,971
-3,350
25
$466K 0.32%
900
1
2 3