ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-0.15%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$128M
AUM Growth
+$5.42M
Cap. Flow
+$6.09M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.48%
Holding
70
New
2
Increased
56
Reduced
3
Closed
8

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.97M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$524K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$421K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$417K

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$202K
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$191K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$187K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$186K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$186K

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$13M 10.2%
77,551
-446
-0.6% -$74.9K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$11.9M 9.32%
329,110
+3,281
+1% +$119K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$11.5M 8.99%
66,845
+175
+0.3% +$30.1K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$11M 8.64%
302,531
+4,655
+2% +$170K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$10.4M 8.15%
740,657
+211,119
+40% +$2.97M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.1B
$6.02M 4.71%
119,492
+2,439
+2% +$123K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$6M 4.7%
131,922
-1,160
-0.9% -$52.8K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$5.93M 4.65%
101,506
+7,197
+8% +$421K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.61M 4.39%
106,163
+692
+0.7% +$36.6K
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
$4.77M 3.74%
193,254
+21,238
+12% +$524K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.54M 3.55%
50,272
+572
+1% +$51.6K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$4.07M 3.19%
137,494
+52,516
+62% +$1.56M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$3.87M 3.03%
134,856
+14,521
+12% +$417K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$3.86M 3.02%
120,305
+341
+0.3% +$10.9K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$3.49M 2.73%
114,751
+302
+0.3% +$9.19K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$3.26M 2.55%
10,676
-56
-0.5% -$17.1K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.94M 2.3%
36,328
+564
+2% +$45.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$540B
$2.31M 1.81%
9,577
+116
+1% +$28K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.78M 1.39%
34,789
+613
+2% +$31.3K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.54M 1.2%
36,458
+156
+0.4% +$6.57K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.24M 0.97%
23,919
+1,486
+7% +$76.9K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$28.3B
$544K 0.43%
20,396
+5,075
+33% +$135K
MSFT icon
23
Microsoft
MSFT
$3.78T
$302K 0.24%
900
– –
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$988M
$231K 0.18%
22,621
+2,520
+13% +$25.7K
DIAX icon
25
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
$228K 0.18%
12,850
+1,331
+12% +$23.6K
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