ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+4.12%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.29M
Cap. Flow %
-1.13%
Top 10 Hldgs %
82.09%
Holding
54
New
6
Increased
34
Reduced
12
Closed
2

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$227K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$189K
3
MVF icon
BlackRock MuniVest Fund
MVF
$107K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$106K
5
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$106K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$592K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$374K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$266K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$256K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$247K

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
$24.2M 21.25% 658,228 +5,147 +0.8% +$189K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.4M 13.51% 376,098 -14,473 -4% -$592K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.83M 8.63% 76,407 -2,905 -4% -$374K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.57M 7.52% 72,519 -2,090 -3% -$247K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.42M 7.39% 615,666 -19,491 -3% -$266K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.95M 6.1% 248,661 +1,182 +0.5% +$33K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.95M 5.22% 147,357 -6,350 -4% -$256K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.37M 4.71% 98,859 +571 +0.6% +$31K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.89M 4.29% 150,575 -3,046 -2% -$98.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$3.93M 3.45% 18,137 -486 -3% -$105K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.85M 3.38% 88,965 -1,493 -2% -$64.6K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.56M 3.13% 33,541 -835 -2% -$88.7K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$2.89M 2.53% 14,747 +1,160 +9% +$227K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.72M 2.39% 88,178 +1,794 +2% +$55.3K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.71M 2.38% 55,215 -1,782 -3% -$87.4K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$872K 0.77% 5,117 -1,223 -19% -$208K
JOF
17
Japan Smaller Capitalization Fund
JOF
$303M
$113K 0.1% 13,032 +779 +6% +$6.76K
CIK
18
Credit Suisse Asset Management Income Fund
CIK
$162M
$111K 0.1% 37,798 +2,852 +8% +$8.38K
EVF
19
Eaton Vance Senior Income Trust
EVF
$101M
$111K 0.1% 18,905 +1,200 +7% +$7.05K
IID
20
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$110K 0.1% 24,820 +2,663 +12% +$11.8K
STEW
21
SRH Total Return Fund
STEW
$1.79B
$108K 0.09% 10,769 -11,851 -52% -$119K
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$108K 0.09% 11,749 +1,188 +11% +$10.9K
AOD
23
abrdn Total Dynamic Dividend Fund
AOD
$963M
$107K 0.09% 13,430 +850 +7% +$6.77K
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$353M
$107K 0.09% 24,204 +1,703 +8% +$7.53K
DHF
25
BNY Mellon High Yield Strategies Fund
DHF
$189M
$107K 0.09% 39,401 +2,654 +7% +$7.21K
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