ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
-1.98%
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
-$2.82M
Cap. Flow %
-2.32%
Top 10 Hldgs %
68.43%
Holding
72
New
10
Increased
18
Reduced
40
Closed
3

Top Buys

1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$738K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$525K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$298K
4
DSL
DoubleLine Income Solutions Fund
DSL
$242K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$233K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.24M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$929K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$639K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$637K

Sector Composition

1 Technology 0.23%
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 10.05% 73,701 -3,850 -5% -$639K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$11.9M 9.81% 676,763 -63,894 -9% -$1.13M
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.5M 9.48% 337,843 +8,733 +3% +$298K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.4M 8.51% 302,020 -511 -0.2% -$17.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.2M 8.39% 62,918 -3,927 -6% -$637K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.97M 4.91% 118,787 -705 -0.6% -$35.4K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.55M 4.56% 110,812 +4,649 +4% +$233K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.42M 4.46% 97,563 -3,943 -4% -$219K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.26M 4.32% 122,649 -9,273 -7% -$398K
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$4.8M 3.94% 228,398 +35,144 +18% +$738K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.17M 3.42% 154,304 +19,448 +14% +$525K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.1M 3.37% 23,136 -2,000 -8% -$354K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.82M 3.14% 126,109 +5,804 +5% +$176K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.46M 2.84% 116,585 +1,834 +2% +$54.4K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.89M 2.38% 104,068 -33,426 -24% -$929K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.89M 2.37% 10,390 -286 -3% -$79.4K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.68M 2.2% 31,238 -5,090 -14% -$436K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.13M 1.75% 9,346 -231 -2% -$52.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.61M 1.33% 33,603 -1,186 -3% -$57K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.48M 1.22% 39,191 +2,733 +7% +$103K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$632K 0.52% 25,356 +4,960 +24% +$124K
MSFT icon
22
Microsoft
MSFT
$3.77T
$277K 0.23% 900 – –
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
$242K 0.2% +16,643 New +$242K
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$963M
$221K 0.18% 23,046 +425 +2% +$4.08K
HFRO
25
Highland Opportunities and Income Fund
HFRO
$340M
$212K 0.17% 17,734 -2,397 -12% -$28.7K
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