ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+8.47%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$340K
Cap. Flow %
0.29%
Top 10 Hldgs %
85.69%
Holding
23
New
2
Increased
14
Reduced
7
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$297K
2
IWV icon
iShares Russell 3000 ETF
IWV
$265K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$209K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$182K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$462K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$312K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$114K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$92.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.4K

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
$20.6M 17.82% 604,137 -13,516 -2% -$462K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.1M 13.05% 369,862 +7,279 +2% +$297K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10M 8.65% 91,373 -2,844 -3% -$312K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10M 8.63% 311,155 +120 +0% +$3.86K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.09M 7.85% 173,638 -338 -0.2% -$17.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.52M 7.35% 68,967 -925 -1% -$114K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.04M 6.94% 484,076 +12,552 +3% +$209K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.65M 6.6% 303,163 -3,665 -1% -$92.5K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.9M 5.09% 120,602 +1,451 +1% +$70.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.31M 3.72% 28,444 -279 -1% -$42.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.66M 3.16% 86,117 -1,138 -1% -$48.4K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.61M 3.11% 28,303 +1,428 +5% +$182K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.19M 2.76% 95,751 +2,059 +2% +$68.7K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.6M 2.25% 41,263 +896 +2% +$56.5K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$838K 0.72% 5,028 +1,587 +46% +$265K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$823K 0.71% 5,690 +747 +15% +$108K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$765K 0.66% 26,819 +259 +1% +$7.39K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$423K 0.37% 14,490 +1,389 +11% +$40.5K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$297K 0.26% 3,350 +167 +5% +$14.8K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$247K 0.21% 8,143 +450 +6% +$13.7K
DHY
21
Credit Suisse High Yield Bond Fund
DHY
$217M
$41K 0.04% 16,348 +5,303 +48% +$13.3K
CIK
22
Credit Suisse Asset Management Income Fund
CIK
$162M
$40K 0.03% +12,831 New +$40K
DHF
23
BNY Mellon High Yield Strategies Fund
DHF
$189M
$39K 0.03% +12,825 New +$39K