ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-3.03%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$127M
AUM Growth
-$2.92M
Cap. Flow
+$1.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
65.54%
Holding
76
New
2
Increased
49
Reduced
20
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$392K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$390K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$373K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$321K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$314K

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$494K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$415K
3
PML
PIMCO Municipal Income Fund II
PML
+$244K
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$137K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$132K

Sector Composition

1 Technology 0.3%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSM
76
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-13,462
Closed -$137K
1 2 3
4