ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+5.4%
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
-$15.7M
Cap. Flow %
-13.83%
Top 10 Hldgs %
70.42%
Holding
75
New
18
Increased
41
Reduced
9
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.92M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$4.72M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.88M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.81M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.57M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.26M
5
IWV icon
iShares Russell 3000 ETF
IWV
$3.29M

Sector Composition

1 Technology 0.19%
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
$12M 10.54% 329,978 -329,479 -50% -$11.9M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.7M 10.35% 77,490 +7,954 +11% +$1.21M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.5M 9.29% 71,717 -2,952 -4% -$434K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.1M 8.93% 587,820 -9,755 -2% -$168K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.92M 8.74% +280,623 New +$9.92M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.67M 5% 106,262 +6,760 +7% +$361K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.55M 4.89% 108,915 -37,588 -26% -$1.92M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.03M 4.43% 133,308 -11,537 -8% -$435K
MFEM icon
9
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$4.72M 4.16% +163,775 New +$4.72M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.66M 4.1% 26,751 -5,809 -18% -$1.01M
SPTI icon
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.88M 3.42% +120,900 New +$3.88M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.81M 3.36% +77,493 New +$3.81M
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.57M 3.14% +116,384 New +$3.57M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.17M 2.79% 42,863 -11,414 -21% -$844K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.08M 2.71% 100,258 +11,259 +13% +$345K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.58M 2.27% 10,620 -6,682 -39% -$1.62M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.47M 2.18% 11,947 +6,757 +130% +$1.4M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.68M 1.48% 34,290 -329,154 -91% -$16.2M
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.42M 1.25% +36,497 New +$1.42M
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$569K 0.5% +19,196 New +$569K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$423K 0.37% 8,189 +3,764 +85% +$194K
MSFT icon
22
Microsoft
MSFT
$3.77T
$212K 0.19% 900 – –
AOD
23
abrdn Total Dynamic Dividend Fund
AOD
$963M
$159K 0.14% 16,726 +2,697 +19% +$25.6K
BDJ icon
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$158K 0.14% 16,707 +2,021 +14% +$19.1K
PHK
25
PIMCO High Income Fund
PHK
$851M
$155K 0.14% 22,853 +2,347 +11% +$15.9K
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