ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+2.08%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.07M
Cap. Flow %
0.89%
Top 10 Hldgs %
85.46%
Holding
26
New
3
Increased
13
Reduced
10
Closed
–

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$423K
2
IWV icon
iShares Russell 3000 ETF
IWV
$197K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$193K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$177K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$136K

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$140K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.7K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$45.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$39.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.3K

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
$21.5M 18.03% 616,247 +12,110 +2% +$423K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.4M 12.93% 370,116 +254 +0.1% +$10.6K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.5M 8.78% 90,979 -394 -0.4% -$45.4K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.2M 8.54% 306,933 -4,222 -1% -$140K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.37M 7.85% 177,295 +3,657 +2% +$193K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.73M 7.32% 68,657 -310 -0.4% -$39.4K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.96M 6.67% 308,445 +5,282 +2% +$136K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.93M 6.65% 484,618 +542 +0.1% +$8.87K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.97M 5% 124,286 +3,684 +3% +$177K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.4M 3.69% 27,988 -456 -2% -$71.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.66M 3.06% 86,016 -101 -0.1% -$4.3K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.64M 3.05% 28,253 -50 -0.2% -$6.44K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.38M 2.83% 97,347 +1,596 +2% +$55.4K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.73M 2.28% 41,758 +495 +1% +$32.3K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$1.06M 0.89% 6,173 +1,145 +23% +$197K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$828K 0.69% 5,521 -169 -3% -$25.3K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$782K 0.66% 26,824 +5 +0% +$146
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$433K 0.36% 14,380 -110 -0.8% -$3.31K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$301K 0.25% 3,293 -57 -2% -$5.21K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$252K 0.21% 8,072 -71 -0.9% -$2.22K
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$675M
$50K 0.04% +12,066 New +$50K
CIK
22
Credit Suisse Asset Management Income Fund
CIK
$162M
$49K 0.04% 15,882 +3,051 +24% +$9.41K
DHY
23
Credit Suisse High Yield Bond Fund
DHY
$217M
$49K 0.04% 19,883 +3,535 +22% +$8.71K
VVR icon
24
Invesco Senior Income Trust
VVR
$561M
$49K 0.04% +11,404 New +$49K
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$353M
$48K 0.04% +10,207 New +$48K
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