ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
-0.74%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$4.53M
Cap. Flow %
-3.71%
Top 10 Hldgs %
68.17%
Holding
84
New
5
Increased
48
Reduced
14
Closed
16

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.37M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$665K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$426K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$406K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$372K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$901K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
$813K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$590K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.2M 9.98% 77,997 -1,327 -2% -$208K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.9M 9.73% 325,829 -13,770 -4% -$503K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$11.1M 9.11% 529,538 -55,339 -9% -$1.16M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.8M 8.82% 297,876 +2,331 +0.8% +$84.4K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.2M 8.37% 66,670 -5,865 -8% -$901K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.95M 4.87% 117,053 +4,401 +4% +$224K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.62M 4.6% 105,471 -4,043 -4% -$215K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.45M 4.45% 133,082 -2,698 -2% -$110K
MFEM icon
9
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$5.07M 4.14% 172,016 +2,756 +2% +$81.2K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5M 4.09% 94,309 +7,019 +8% +$372K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.32M 3.54% 24,850 -2,099 -8% -$365K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.88M 3.17% 119,964 -4,799 -4% -$155K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.61M 2.95% 120,335 +14,230 +13% +$426K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.51M 2.87% 114,449 -5,138 -4% -$157K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.94M 2.41% 10,732 -197 -2% -$54K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.71M 2.22% 35,764 -5,572 -13% -$422K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.54M 2.07% 84,978 +45,773 +117% +$1.37M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.1M 1.72% 9,461 -2,659 -22% -$590K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.73M 1.41% 34,176 -140 -0.4% -$7.07K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.5M 1.23% 36,302 -1,327 -4% -$54.8K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.16M 0.95% 22,433 +12,914 +136% +$665K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$406K 0.33% +15,321 New +$406K
MSFT icon
23
Microsoft
MSFT
$3.77T
$253K 0.21% 900 – –
VVR icon
24
Invesco Senior Income Trust
VVR
$561M
$204K 0.17% 45,851 +7,765 +20% +$34.5K
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.13B
$202K 0.17% 20,147 +3,121 +18% +$31.3K
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