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ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
104.67%
Top 10 Hldgs %
86.45%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.83M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.36M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.4M 19.12%
+617,653
New +$20.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.5M 12.6%
+362,583
New +$14.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.23M 8.65%
+94,217
New +$9.83M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.96M 8.39%
+173,976
New +$8.83M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.65M 8.1%
+311,035
New +$9.36M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.76M 7.27%
+69,892
New +$8.38M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.56M 7.09%
+306,828
New +$7.46M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.11M 6.66%
+471,524
New +$8.07M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.39M 5.05%
+119,151
New +$5.74M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$3.76M 3.52%
+114,892
New +$4.05M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.32M 3.11%
+87,255
New +$3.38M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.09M 2.9%
+93,692
New +$3.06M
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.05M 2.86%
+53,750
New +$3.44M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.29M 2.15%
+40,367
New +$2.57M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$739K 0.69%
+26,560
New +$730K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$630K 0.59%
+4,943
New +$682K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$505K 0.47%
+3,441
New +$547K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$346K 0.32%
+13,101
New +$369K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$244K 0.23%
+3,183
New +$264K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$208K 0.19%
+7,693
New +$226K
DHY
21
Credit Suisse High Yield Credit Fund
DHY
$242M
$23K 0.02%
+11,045
New +$26.1K

Similar funds

AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM

Integrated Capital Management (Pennsylvania)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Integrated Capital Management (Pennsylvania), which disclosed 21 positions worth $107M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 617,653 shares worth $20.4M.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 617,653 shares worth $20.4M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 86% of its $107M portfolio in Q4 2018.
  • Integrated Capital Management (Pennsylvania) disclosed 21 positions in Q4 2018, its first 13F filing on record.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.