ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
-8.87%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
86.45%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.23M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$8.96M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.65M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.4M 19.12% +617,653 New +$20.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 12.6% +362,583 New +$13.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.23M 8.65% +94,217 New +$9.23M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.96M 8.39% +173,976 New +$8.96M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.65M 8.1% +311,035 New +$8.65M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.76M 7.27% +69,892 New +$7.76M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.56M 7.09% +306,828 New +$7.56M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.11M 6.66% +471,524 New +$7.11M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.39M 5.05% +119,151 New +$5.39M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$3.76M 3.52% +28,723 New +$3.76M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.32M 3.11% +87,255 New +$3.32M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.09M 2.9% +93,692 New +$3.09M
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.05M 2.86% +26,875 New +$3.05M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.3M 2.15% +40,367 New +$2.3M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$739K 0.69% +26,560 New +$739K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$630K 0.59% +4,943 New +$630K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$505K 0.47% +3,441 New +$505K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$346K 0.32% +13,101 New +$346K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$244K 0.23% +3,183 New +$244K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$208K 0.19% +7,693 New +$208K
DHY
21
Credit Suisse High Yield Bond Fund
DHY
$217M
$23K 0.02% +11,045 New +$23K