ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $126M

This Quarter Return

+1.02%

1 Year Return

+2.55%

3 Year Return

+5.66%

5 Year Return

+46.52%

10 Year Return

–

AUM

$126M

AUM Growth

-$904K (-0.7%)

Cap. Flow

-$1.81M

Cap. Flow % of AUM

-1.44%

Top 10 Holdings %Top 10 Hldgs %

66.15%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$453K
2	SPDR Portfolio Short Term Treasury ETF SPTS	$437K
3	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$311K
4	SPDR Portfolio Aggregate Bond ETF SPAB	$291K
5	PML PIMCO Municipal Income Fund II PML	$278K

Top Sells

1	Avantis US Large Cap Value ETF AVLV	$1.24M
2	Vanguard Dividend Appreciation ETF VIG	$983K
3	Nuveen Municipal Credit Income Fund NZF	$633K
4	JPMorgan US Quality Factor ETF JQUA	$402K
5	SPDR Portfolio Developed World ex-US ETF SPDW	$328K

Sector Composition

1	Technology	0.27%
2	Financials	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Large Cap Value ETF AVLV $7.72B	$16.7M	13.26%	255,514 -18,996	-7%	-$1.24M
2	2 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$9.82M	7.81%	720,543 +33,219	+5%	+$453K
3	3 Vanguard Dividend Appreciation ETF VIG $92.9B	$9.3M	7.4%	47,955 -5,068	-10%	-$983K
4	4 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$9.12M	7.26%	250,529 -9,011	-3%	-$328K
5	5 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$8.24M	6.55%	281,715 +14,956	+6%	+$437K
6	6 iShares MSCI EAFE Value ETF EFV $25.9B	$6.94M	5.53%	117,820 -1,934	-2%	-$114K
7	7 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.54B	$6.02M	4.79%	252,449 +13,053	+5%	+$311K
8	8 DoubleLine Mortgage ETF DMBS $469M	$5.9M	4.69%	120,272 +1,347	+1%	+$66.1K
9	9 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$5.58M	4.44%	167,727 -1,660	-1%	-$55.2K
10	10 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$5.55M	4.42%	81,597 +2,573	+3%	+$175K
11	11 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$5.52M	4.39%	216,239 +11,385	+6%	+$291K
12	12 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $109M	$4.37M	3.48%	229,155 +5,307	+2%	+$101K
13	13 JPMorgan US Quality Factor ETF JQUA $6.42B	$4.21M	3.35%	74,475 -7,119	-9%	-$402K
14	14 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$3.92M	3.12%	137,055 +714	+0.5%	+$20.4K
15	15 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.3B	$3.32M	2.64%	39,570 -174	-0.4%	-$14.6K
16	16 iShares Russell 1000 Growth ETF IWF $114B	$2.3M	1.83%	6,356 -884	-12%	-$319K
17	17 Vanguard Total Stock Market ETF VTI $507B	$1.98M	1.57%	7,199 -1,067	-13%	-$293K
18	18 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$1.59M	1.27%	58,375 +2,686	+5%	+$73.2K
19	19 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$1.26M	1%	24,947 +3,977	+19%	+$200K
20	20 Vanguard FTSE Developed Markets ETF VEA $163B	$1.22M	0.97%	24,093 +211	+0.9%	+$10.7K
21	21 Nuveen Quality Municipal Income Fund NAD $2.64B	$840K	0.67%	72,946 +14,993	+26%	+$173K
22	22 BlackRock Taxable Municipal Bond Trust BBN $982M	$429K	0.34%	25,703 +131	+0.5%	+$2.19K
23	23 Nuveen Municipal High Income Opportunity Fund NMZ $1.19B	$410K	0.33%	37,565 +1,190	+3%	+$13K
24	24 BlackRock Municipal 2030 Target Term Trust BTT $1.44B	$407K	0.32%	19,186 +3,923	+26%	+$83.3K
25	PHK 25 PIMCO High Income Fund PHK $828M	$398K	0.32%	81,406 +16,130	+25%	+$78.9K