ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+10.27%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$1.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
80.53%
Holding
58
New
6
Increased
40
Reduced
11
Closed
1

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$232K
2
MSFT icon
Microsoft
MSFT
$200K
3
PHK
PIMCO High Income Fund
PHK
$124K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$119K
5
KTF
DWS Municipal Income Trust
KTF
$119K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$597K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$408K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$276K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$245K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$206K

Sector Composition

1 Technology 0.16%
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
$24.5M 19.8% 659,457 +1,229 +0.2% +$45.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.2M 13.85% 363,444 -12,654 -3% -$597K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.5M 8.51% 74,669 -1,738 -2% -$245K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.51M 7.68% 69,536 -2,983 -4% -$408K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.12M 7.36% 597,575 -18,091 -3% -$276K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.92M 5.58% 146,503 -854 -0.6% -$40.3K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.84M 5.52% 250,923 +2,262 +0.9% +$61.6K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.38M 4.34% 99,502 +643 +0.7% +$34.8K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.2M 4.2% 144,845 -5,730 -4% -$206K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.57M 3.69% 32,560 -981 -3% -$138K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.26M 3.44% 85,024 -3,941 -4% -$198K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$4.17M 3.37% 17,302 -835 -5% -$201K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.34M 2.69% 54,277 -938 -2% -$57.7K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$3.29M 2.66% 14,716 -31 -0.2% -$6.93K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.96M 2.39% 88,999 +821 +0.9% +$27.3K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.82% 5,190 +73 +1% +$14.2K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$232K 0.19% +4,425 New +$232K
MSFT icon
18
Microsoft
MSFT
$3.77T
$200K 0.16% +900 New +$200K
VTA
19
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$128K 0.1% 11,874 +125 +1% +$1.35K
DHF
20
BNY Mellon High Yield Strategies Fund
DHF
$189M
$125K 0.1% 41,559 +2,158 +5% +$6.49K
BDJ icon
21
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$124K 0.1% 14,686 +898 +7% +$7.58K
PHK
22
PIMCO High Income Fund
PHK
$851M
$124K 0.1% +20,506 New +$124K
AOD
23
abrdn Total Dynamic Dividend Fund
AOD
$963M
$124K 0.1% 14,029 +599 +4% +$5.29K
STEW
24
SRH Total Return Fund
STEW
$1.79B
$123K 0.1% 11,059 +290 +3% +$3.23K
EVF
25
Eaton Vance Senior Income Trust
EVF
$101M
$122K 0.1% 19,133 +228 +1% +$1.45K
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