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
$150M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$665K
3
+$461K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$427K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$378K

Top Sells

1
+$6.36M
2
+$436K
3
+$64.6K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$13.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9K

Sector Composition

1 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.2B
$20.2M 13.4%
282,299
+9,308
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$9.88B
$19.7M 13.08%
259,744
+379
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.99B
$10.2M 6.79%
771,004
+32,259
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$104B
$9.52M 6.33%
43,297
-294
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$9.44M 6.27%
212,533
+10,390
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.54M 5.01%
257,412
+11,984
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$7.26M 4.82%
87,954
+3,480
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.46B
$7.04M 4.68%
272,547
+14,632
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
$6.94M 4.61%
240,469
+6,753
SPTB
10
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$6.69M 4.45%
+219,883
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$687M
$6.09M 4.05%
122,657
+3,921
MFEM icon
12
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$125M
$5.57M 3.7%
240,956
+3,143
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$4.5M 2.99%
71,266
+126
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$6.47B
$3.84M 2.55%
116,842
+95
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.9M 1.93%
109,510
+5,076
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.82M 1.88%
83,478
+2,227
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$2.55M 1.7%
5,397
-23
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$2.01M 1.34%
43,966
+1,620
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.56M 1.03%
30,911
+2,632
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.18M 0.78%
18,863
+693
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$942K 0.63%
16,581
+721
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$874K 0.58%
32,487
+568
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$580B
$548K 0.36%
1,633
+50
PML
24
PIMCO Municipal Income Fund II
PML
$512M
$490K 0.33%
64,977
+7,470
BTT icon
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$488K 0.32%
21,377
-594
1
2 3