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ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.08M
Cap. Flow
-$16.3M
Cap. Flow %
-11.34%
Top 10 Hldgs %
70.5%
Holding
60
New
4
Increased
10
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$838K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$544K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$382K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$963K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$870K
4
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$847K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$761K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18B
$21.6M 15.06%
236,633
-9,903
-4% -$870K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$21.1M 14.69%
275,128
+14,782
+6% +$1.14M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 7.29%
44,180
+2,368
+6% +$544K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.92M 6.92%
196,927
-2,390
-1% -$118K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.02M 4.9%
77,316
-6,775
-8% -$596K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.65M 4.64%
229,210
-33,166
-13% -$963K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.48M 4.52%
228,374
-7,668
-3% -$218K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.17M 4.31%
241,460
-29,831
-11% -$761K
MFEM icon
9
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$5.86M 4.09%
207,610
-19,901
-9% -$558K
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$698M
$5.84M 4.08%
119,008
-1,372
-1% -$67.4K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$5.8M 4.05%
80,238
+12,333
+18% +$838K
SPTB
12
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
$5.68M 3.97%
189,076
-28,172
-13% -$847K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.18M 3.62%
133,641
-675
-0.5% -$25.2K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.8M 1.95%
61,160
-7,711
-11% -$351K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.71M 1.89%
103,455
-5,623
-5% -$147K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.7M 1.89%
21,772
+1,112
+5% +$134K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.49M 1.74%
74,404
-6,733
-8% -$225K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.71M 1.19%
34,001
+2,814
+9% +$142K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.43M 1%
20,099
+956
+5% +$66.6K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$976K 0.68%
33,324
+2,060
+7% +$59.8K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$931K 0.65%
15,313
-894
-6% -$53.5K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$683K 0.48%
1,845
+187
+11% +$66.9K
MHD icon
23
BlackRock MuniHoldings Fund
MHD
$598M
$450K 0.31%
37,816
+10,552
+39% +$123K
PML
24
PIMCO Municipal Income Fund II
PML
$485M
$440K 0.31%
57,841
-21,245
-27% -$160K
BBN icon
25
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$421K 0.29%
26,065
-2,699
-9% -$43.3K
1
2 3

Similar funds

AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
GGI
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Integrated Capital Management (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Capital Management (Pennsylvania) held 60 positions worth $143M, down 4.7% from $150M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $16.3M in Q2 2026, closing 3 positions and reducing 42 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.22% a quarter earlier.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in iShares MSCI Emerging Markets ETF worth $402K.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 5,879 shares worth $402K.
  • Integrated Capital Management (Pennsylvania) added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $1.14M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $963K.
  • Integrated Capital Management (Pennsylvania) fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $12.9M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 71% of its $143M portfolio in Q2 2026.
  • Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 3 in Q2 2026.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 4.7% quarter-over-quarter to $143M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.