ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+5.39%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$8.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
67.57%
Holding
85
New
16
Increased
60
Reduced
2
Closed
6

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$817K
2
QQQ icon
Invesco QQQ Trust
QQQ
$813K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$600K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$577K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$549K

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$158K
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$154K
3
IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$147K
4
CIK
Credit Suisse Asset Management Income Fund
CIK
$145K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$141K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.6M 9.85% 79,324 +1,834 +2% +$291K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.5M 9.76% 339,599 +9,621 +3% +$353K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$11.8M 9.2% 584,877 -2,943 -0.5% -$59.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.2M 8.79% 72,535 +818 +1% +$127K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.9M 8.52% 295,545 +14,922 +5% +$549K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.84M 4.58% 109,514 +3,252 +3% +$174K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.83M 4.57% 112,652 +3,737 +3% +$193K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.55M 4.35% 135,780 +2,472 +2% +$101K
MFEM icon
9
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$5.24M 4.1% 169,260 +5,485 +3% +$170K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.91M 3.85% 26,949 +198 +0.7% +$36.1K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.62M 3.62% 87,290 +9,797 +13% +$519K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.04M 3.16% 124,763 +3,863 +3% +$125K
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.66M 2.87% 119,587 +3,203 +3% +$98.1K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.33M 2.61% 106,105 +5,847 +6% +$183K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.19M 2.5% 41,336 -1,527 -4% -$118K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.97M 2.32% 10,929 +309 +3% +$83.9K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.7M 2.11% 12,120 +173 +1% +$38.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.77M 1.38% 34,316 +26 +0.1% +$1.34K
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.55M 1.22% 37,629 +1,132 +3% +$46.7K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.18M 0.92% 39,205 +20,009 +104% +$600K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$817K 0.64% +6,161 New +$817K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$813K 0.64% +2,294 New +$813K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$577K 0.45% +18,148 New +$577K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$528K 0.41% +8,030 New +$528K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$496K 0.39% 9,519 +1,330 +16% +$69.3K
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