ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+11.9%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$111M
AUM Growth
+$11M
Cap. Flow
-$677K
Cap. Flow %
-0.61%
Top 10 Hldgs %
82.76%
Holding
50
New
5
Increased
34
Reduced
9
Closed
2

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$701K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$420K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$418K
4
STEW
SRH Total Return Fund
STEW
+$186K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$119K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$642K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$438K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$388K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$375K

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
$23.9M 21.55%
653,081
+19,182
+3% +$701K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
$15.2M 13.68%
390,571
-24,357
-6% -$945K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$9.31M 8.41%
79,312
-1,446
-2% -$170K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.4M 7.59%
74,609
+1,055
+1% +$119K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$8.22M 7.42%
635,157
+32,465
+5% +$420K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$28.3B
$6.93M 6.26%
247,479
+14,928
+6% +$418K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.1B
$6.14M 5.55%
153,707
-16,061
-9% -$642K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.34M 4.83%
98,288
+1,721
+2% +$93.6K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$4.68M 4.22%
153,621
-2,689
-2% -$81.8K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.6M 3.25%
68,752
-7,412
-10% -$388K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$3.58M 3.24%
90,458
+143
+0.2% +$5.66K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$3.58M 3.23%
18,623
-1,954
-9% -$375K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.74M 2.47%
56,997
-9,128
-14% -$438K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$2.66M 2.4%
86,384
+946
+1% +$29.1K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.9B
$2.45M 2.21%
13,587
+656
+5% +$118K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$540B
$994K 0.9%
6,340
-436
-6% -$68.4K
STEW
17
SRH Total Return Fund
STEW
$1.76B
$186K 0.17%
+22,620
New +$186K
JRS icon
18
Nuveen Real Estate Income Fund
JRS
$234M
$100K 0.09%
13,078
+1,582
+14% +$12.1K
AGD
19
abrdn Global Dynamic Dividend Fund
AGD
$327M
$97K 0.09%
10,881
+743
+7% +$6.62K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$988M
$97K 0.09%
12,580
+1,166
+10% +$8.99K
HIX
21
Western Asset High Income Fund II
HIX
$395M
$97K 0.09%
15,573
-112
-0.7% -$698
JOF
22
Japan Smaller Capitalization Fund
JOF
$307M
$96K 0.09%
12,253
+7
+0.1% +$55
PHD
23
Pioneer Floating Rate Fund
PHD
$123M
$96K 0.09%
+10,129
New +$96K
CIK
24
Credit Suisse Asset Management Income Fund
CIK
$163M
$95K 0.09%
34,946
+3,929
+13% +$10.7K
DHY
25
Credit Suisse High Yield Credit Fund
DHY
$218M
$95K 0.09%
47,444
+5,272
+13% +$10.6K
1
2