ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+1.85%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$112M
AUM Growth
+$2.17M
Cap. Flow
-$31.2M
Cap. Flow %
-27.85%
Top 10 Hldgs %
66.5%
Holding
94
New
19
Increased
29
Reduced
30
Closed
16

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.32M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.04M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.02M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M

Sector Composition

1 Technology 0.32%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFM
76
MFS Municipal Income Trust
MFM
$221M
$133K 0.12%
26,108
+10,964
+72% +$55.9K
SBI
77
Western Asset Intermediate Muni Fund
SBI
$111M
$132K 0.12%
17,381
-21,661
-55% -$165K
MSD
78
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$132K 0.12%
20,491
-4,741
-19% -$30.5K
AFB
79
AllianceBernstein National Municipal Income Fund
AFB
$310M
– –
-26,498
Closed -$214K
BRW
80
Saba Capital Income & Opportunities Fund
BRW
$346M
– –
-17,989
Closed -$154K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-44,579
Closed -$3.6M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-125,239
Closed -$6.08M
GAM
83
General American Investors Company
GAM
$1.43B
– –
-16,725
Closed -$131K
GLD icon
84
SPDR Gold Trust
GLD
$115B
– –
-30,065
Closed -$2.28M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$64.2B
– –
-10,176
Closed -$2.49M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.8B
– –
-69,797
Closed -$10.6M
JOF
87
Japan Smaller Capitalization Fund
JOF
$310M
– –
-52,359
Closed -$193K
MDLZ icon
88
Mondelez International
MDLZ
$80.3B
– –
-955
Closed -$275K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
– –
-117,096
Closed -$4.83M
QAI icon
90
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
– –
-673,079
Closed -$9.57M
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
– –
-95,784
Closed -$4.83M
WTMF icon
92
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
– –
-5,670
Closed -$285K
XBI icon
93
SPDR S&P Biotech ETF
XBI
$5.52B
– –
-145,340
Closed -$4.25M
FDEU
94
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-13,695
Closed -$155K
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