ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+3.48%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$110M
AUM Growth
+$1.44M
Cap. Flow
+$1.43M
Cap. Flow %
1.3%
Top 10 Hldgs %
67.75%
Holding
95
New
20
Increased
30
Reduced
25
Closed
20

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.83M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

1 Consumer Staples 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
76
Highland Opportunities and Income Fund
HFRO
$360M
– –
-16,187
Closed -$167K
AWF
77
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-17,215
Closed -$159K
BGH
78
Barings Global Short Duration High Yield Fund
BGH
$334M
– –
-11,397
Closed -$146K
EAD
79
Allspring Income Opportunities Fund
EAD
$419M
– –
-23,169
Closed -$149K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.1B
– –
-130,403
Closed -$5.98M
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
– –
-164,264
Closed -$4M
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$681M
– –
-12,026
Closed -$190K
FPF
83
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
– –
-10,999
Closed -$186K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-21,231
Closed -$482K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-10,286
Closed -$2.2M
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$7.27B
– –
-119,561
Closed -$4.63M
MFEM icon
87
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
– –
-238,833
Closed -$4.16M
MSFT icon
88
Microsoft
MSFT
$3.79T
– –
-955
Closed -$229K
MUA icon
89
BlackRock MuniAssets Fund
MUA
$454M
– –
-14,719
Closed -$159K
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$733M
– –
-15,215
Closed -$171K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
– –
-682,052
Closed -$10.1M
SPAB icon
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
– –
-96,709
Closed -$2.43M
SPTS icon
93
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
– –
-117,674
Closed -$3.4M
STEW
94
SRH Total Return Fund
STEW
$1.77B
– –
-14,358
Closed -$182K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$536B
– –
-9,132
Closed -$1.75M
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