ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+0.13%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$6.11M
Cap. Flow %
-5.39%
Top 10 Hldgs %
84.72%
Holding
31
New
5
Increased
12
Reduced
14
Closed
–

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$434K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$112K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$65.9K
4
IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$64K
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$63K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$878K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$818K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$817K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$623K

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
$19.4M 17.15% 550,978 -65,269 -11% -$2.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.4M 12.7% 350,230 -19,886 -5% -$817K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.5M 9.26% 87,781 -3,198 -4% -$382K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.96M 8.79% 297,000 -9,933 -3% -$333K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.57M 7.56% 160,818 -16,477 -9% -$878K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.18M 7.22% 63,796 -4,861 -7% -$623K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.58M 6.69% 485,542 +924 +0.2% +$14.4K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.3M 6.44% 277,380 -31,065 -10% -$818K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6M 5.29% 126,654 +2,368 +2% +$112K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.09M 3.61% 25,627 -2,361 -8% -$377K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.55M 3.13% 27,384 -869 -3% -$113K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.31M 2.92% 82,234 -3,782 -4% -$152K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.88M 2.54% 87,234 -10,113 -10% -$334K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.77M 2.45% 42,774 +1,016 +2% +$65.9K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$1.51M 1.33% 8,670 +2,497 +40% +$434K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$826K 0.73% 5,474 -47 -0.9% -$7.09K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$799K 0.71% 26,971 +147 +0.5% +$4.36K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$432K 0.38% 14,744 +364 +3% +$10.7K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$303K 0.27% 3,280 -13 -0.4% -$1.2K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$257K 0.23% 8,069 -3 -0% -$96
IID
21
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$64K 0.06% +12,168 New +$64K
IGD
22
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$63K 0.06% +10,642 New +$63K
BRW
23
Saba Capital Income & Opportunities Fund
BRW
$353M
$62K 0.05% 13,192 +2,985 +29% +$14K
CIK
24
Credit Suisse Asset Management Income Fund
CIK
$162M
$62K 0.05% 19,731 +3,849 +24% +$12.1K
DHY
25
Credit Suisse High Yield Bond Fund
DHY
$217M
$62K 0.05% 24,628 +4,745 +24% +$11.9K
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