ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-16.61%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$99.7M
AUM Growth
-$19.2M
Cap. Flow
-$1.53M
Cap. Flow %
-1.54%
Top 10 Hldgs %
83.58%
Holding
53
New
15
Increased
26
Reduced
4
Closed
8

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.99M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.4M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.12M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$810K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$672K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
– –
-5,474
Closed -$208K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
-292,919
Closed -$10.7M
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
– –
-8,130
Closed -$283K
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