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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
+8.47%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.13M
Cap. Flow
+$339K
Cap. Flow %
0.29%
Top 10 Hldgs %
85.69%
Holding
23
New
2
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$255K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$205K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$182K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$104K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$454K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$300K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$111K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$91.1K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.9K

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
$20.6M 17.82%
604,137
-13,516
-2% -$454K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.1M 13.05%
369,862
+7,279
+2% +$291K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 8.65%
91,373
-2,844
-3% -$300K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10M 8.63%
311,155
+120
+0% +$3.64K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.09M 7.85%
173,638
-338
-0.2% -$17.5K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.52M 7.35%
68,967
-925
-1% -$111K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.04M 6.94%
484,076
+12,552
+3% +$205K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.65M 6.6%
303,163
-3,665
-1% -$91.1K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.89M 5.09%
120,602
+1,451
+1% +$69.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$4.3M 3.72%
113,776
-1,116
-1% -$40.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.66M 3.16%
86,117
-1,138
-1% -$46.9K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.61M 3.11%
56,606
+2,856
+5% +$182K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.19M 2.76%
95,751
+2,059
+2% +$69.9K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.6M 2.25%
41,263
+896
+2% +$56.2K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$838K 0.72%
5,028
+1,587
+46% +$255K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$823K 0.71%
5,690
+747
+15% +$104K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$765K 0.66%
26,819
+259
+1% +$7.27K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$423K 0.37%
14,490
+1,389
+11% +$39.6K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$297K 0.26%
3,350
+167
+5% +$14.1K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$247K 0.21%
8,143
+450
+6% +$13.3K
DHY
21
Credit Suisse High Yield Credit Fund
DHY
$242M
$41K 0.04%
16,348
+5,303
+48% +$12.5K
CIK
22
Credit Suisse Asset Management Income Fund
CIK
$134M
$40K 0.03%
+12,831
New +$38.5K
DHF
23
BNY Mellon High Yield Strategies Fund
DHF
$171M
$39K 0.03%
+12,825
New +$38.3K

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 Q1 2019 Portfolio in Review

As of Q1 2019, Integrated Capital Management (Pennsylvania) held 23 positions worth $116M, up 8.6% from $107M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q1 2019 filing shows 2 new, 14 increased and 7 reduced positions. Its largest new stake was Credit Suisse Asset Management Income Fund: 12,831 shares worth $40K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $454K.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2019 buy was Credit Suisse Asset Management Income Fund: 12,831 shares worth $40K.
  • Integrated Capital Management (Pennsylvania) added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $291K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $454K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 86% of its $116M portfolio in Q1 2019.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 0 in Q1 2019.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 8.6% quarter-over-quarter to $116M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2019, filed 16 Apr 2019.