ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+4.71%
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
+$218K
Cap. Flow %
0.18%
Top 10 Hldgs %
82.97%
Holding
38
New
7
Increased
18
Reduced
13
Closed
–

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$549K
2
MUB icon
iShares National Muni Bond ETF
MUB
$340K
3
BND icon
Vanguard Total Bond Market
BND
$255K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$208K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$146K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$598K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$273K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$181K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$150K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$128K

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
$18.9M 15.86% 534,055 -16,923 -3% -$598K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.3M 12.88% 347,504 -2,726 -0.8% -$120K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.8M 9.05% 86,326 -1,455 -2% -$181K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.7M 9.04% 292,919 -4,081 -1% -$150K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.62M 7.25% 63,164 -632 -1% -$86.2K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.28M 6.96% 155,692 -5,126 -3% -$273K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.11M 6.82% 484,441 -1,101 -0.2% -$18.4K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.07M 5.95% 272,445 -4,935 -2% -$128K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.47M 5.44% 129,577 +2,923 +2% +$146K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$4.4M 3.7% 25,031 -596 -2% -$105K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.79M 3.19% 27,255 -129 -0.5% -$17.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.64M 3.06% 81,864 -370 -0.4% -$16.5K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.99M 2.52% 43,022 +248 +0.6% +$17.2K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.88M 2.42% 84,305 -2,929 -3% -$100K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$2.18M 1.84% 11,581 +2,911 +34% +$549K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$821K 0.69% 5,023 -451 -8% -$73.7K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$810K 0.68% 27,575 +604 +2% +$17.7K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$477K 0.4% 15,053 +309 +2% +$9.79K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$340K 0.29% +2,993 New +$340K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$334K 0.28% 3,313 +33 +1% +$3.33K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$283K 0.24% 8,130 +61 +0.8% +$2.12K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$255K 0.21% +3,049 New +$255K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$208K 0.18% +5,474 New +$208K
NSL
24
DELISTED
NUVEEN SENIOR INCM FD
NSL
$85K 0.07% 14,269 +3,612 +34% +$21.5K
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$353M
$84K 0.07% 16,700 +3,508 +27% +$17.6K
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