ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-16.61%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$99.7M
AUM Growth
-$19.2M
Cap. Flow
-$1.53M
Cap. Flow %
-1.54%
Top 10 Hldgs %
83.58%
Holding
53
New
15
Increased
26
Reduced
4
Closed
8

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.99M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.4M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.12M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$810K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$672K

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
$10.8B
$21.6M 21.62%
633,899
+99,844
+19% +$3.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
$13.8M 13.87%
414,928
+67,424
+19% +$2.25M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$8.38M 8.4%
80,758
-5,568
-6% -$577K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.33M 7.35%
73,554
+10,390
+16% +$1.04M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$7.12M 7.14%
602,692
+118,251
+24% +$1.4M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$28.3B
$6.51M 6.53%
232,551
-39,894
-15% -$1.12M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.1B
$6.06M 6.08%
169,768
+40,191
+31% +$1.43M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.26M 5.28%
96,567
-59,125
-38% -$3.22M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$3.99M 4%
+156,310
New +$3.99M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.29M 3.3%
76,164
+21,654
+40% +$937K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.11M 3.11%
20,577
-4,454
-18% -$672K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$3.03M 3.04%
90,315
+8,451
+10% +$284K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.67M 2.67%
66,125
+23,103
+54% +$931K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$2.43M 2.44%
85,438
+1,133
+1% +$32.3K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.9B
$1.92M 1.92%
12,931
+1,350
+12% +$200K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$540B
$874K 0.88%
6,776
+1,753
+35% +$226K
BGT icon
17
BlackRock Floating Rate Income Trust
BGT
$343M
$152K 0.15%
+15,436
New +$152K
JOF
18
Japan Smaller Capitalization Fund
JOF
$307M
$86K 0.09%
+12,246
New +$86K
MFM
19
MFS Municipal Income Trust
MFM
$221M
$85K 0.09%
13,350
+1,890
+16% +$12K
DSM
20
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$84K 0.08%
+11,735
New +$84K
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$83K 0.08%
18,684
+4,415
+31% +$19.6K
GDL
22
GDL Fund
GDL
$96.1M
$81K 0.08%
+10,343
New +$81K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$378M
$81K 0.08%
19,218
+2,920
+18% +$12.3K
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.11B
$81K 0.08%
+10,699
New +$81K
HTY
25
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$81K 0.08%
16,233
+4,566
+39% +$22.8K
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