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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
$150M
AUM Growth
-$18.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$618K
3
+$604K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$445K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$145K

Top Sells

1
+$1.65M
2
+$1.07M
3
+$620K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$429K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$408K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$13.3B
$19.9M 13.21%
246,536
-13,208
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$24.7B
$19.4M 12.87%
260,346
-21,953
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75B
$12.9M 8.55%
742,616
-28,388
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$9.1M 6.05%
199,317
-13,216
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.99M 5.98%
41,812
-1,485
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$7.66M 5.09%
262,376
+4,964
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$6.81M 4.53%
271,291
-1,256
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$6.76M 4.5%
236,042
-4,427
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.65M 4.42%
84,091
-3,863
SPTB
10
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$6.58M 4.37%
217,248
-2,635
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$699M
$5.94M 3.95%
120,380
-2,277
MFEM icon
12
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$5.69M 3.78%
227,511
-13,445
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$7.84B
$4.71M 3.13%
134,316
+17,474
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.16M 2.77%
67,905
-3,361
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.12M 2.08%
68,871
+24,905
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$2.87M 1.91%
109,078
-432
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2.72M 1.81%
81,137
-2,341
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$2.2M 1.46%
20,660
-928
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$1.57M 1.04%
31,187
+276
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.23M 0.82%
19,143
+280
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$917K 0.61%
16,207
-374
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$841K 0.56%
31,264
-1,223
PML
23
PIMCO Municipal Income Fund II
PML
$502M
$599K 0.4%
79,086
+14,109
SPXX icon
24
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$553K 0.37%
+34,434
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$532K 0.35%
1,658
+25
1
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