ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 6.77%
This Quarter Est. Return
1 Year Est. Return
+6.77%
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
+$10.5M
2
+$3.72M
3
+$2.84M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.93M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$888K

Top Sells

1
+$3.37M
2
+$2.85M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$857K

Sector Composition

1 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.37B
$18.7M 13.06%
259,365
+5,575
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.5M 12.91%
272,991
+154,704
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$9.92M 6.92%
738,745
+28,001
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$9.41M 6.56%
43,591
-3,668
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$8.65M 6.03%
202,143
-44,993
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$7.2M 5.02%
245,428
-29,242
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$6.81M 4.75%
84,474
+1,182
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$6.75M 4.71%
233,716
+98,283
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$6.58M 4.59%
257,915
+6,953
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$6.36M 4.44%
246,189
+24,684
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$531M
$5.9M 4.11%
118,736
-599
MFEM icon
12
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$5.36M 3.73%
237,813
+12,407
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$4.48M 3.12%
71,140
-1,616
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$3.72M 2.59%
+116,747
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.81M 1.96%
104,434
+32,123
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.75M 1.92%
81,251
-84,206
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$2.54M 1.77%
5,420
-801
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$1.93M 1.35%
+42,346
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.42M 0.99%
28,279
+28
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.09M 0.76%
18,170
-7,161
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$888K 0.62%
+31,919
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$878K 0.61%
15,860
+10,526
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$556B
$520K 0.36%
1,583
-5,734
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$493K 0.34%
21,971
-3,350
MSFT icon
25
Microsoft
MSFT
$3.85T
$466K 0.32%
900
1
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