ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
-9.45%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
67.85%
Holding
74
New
5
Increased
47
Reduced
19
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$391K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$259K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$232K
4
PMF
PIMCO Municipal Income Fund
PMF
$172K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
$171K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$560K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$554K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$264K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$260K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$203K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$11.6M 10.68% 645,707 -31,056 -5% -$560K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.5M 9.6% 320,861 -16,982 -5% -$554K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.4M 9.56% 71,908 -1,793 -2% -$260K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.83M 8.09% 61,528 -1,390 -2% -$199K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.63M 7.92% 299,280 -2,740 -0.9% -$79K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.41M 4.96% 124,748 +5,961 +5% +$259K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.03M 4.62% 105,289 -5,523 -5% -$264K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.93M 4.52% 105,965 +8,402 +9% +$391K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.47M 4.1% 120,009 -2,640 -2% -$98.3K
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$4.15M 3.81% 225,220 -3,178 -1% -$58.6K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.88M 3.56% 158,697 +4,393 +3% +$108K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.53M 3.23% 119,714 -6,395 -5% -$188K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.48M 3.2% 22,636 -500 -2% -$77K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.24M 2.97% 109,906 -6,679 -6% -$197K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.83M 2.59% 107,320 +3,252 +3% +$85.7K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.26M 2.07% 30,085 -1,153 -4% -$86.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.24M 2.05% 10,245 -145 -1% -$31.7K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.71M 1.57% 9,076 -270 -3% -$50.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.36M 1.24% 33,268 -335 -1% -$13.7K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.24M 1.14% 37,590 -1,601 -4% -$52.9K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$748K 0.69% 31,333 +5,977 +24% +$143K
MSFT icon
22
Microsoft
MSFT
$3.77T
$245K 0.22% 955 +55 +6% +$14.1K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$232K 0.21% +18,407 New +$232K
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.42B
$226K 0.21% 18,679 +2,036 +12% +$24.6K
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
$218K 0.2% 27,039 +3,993 +17% +$32.2K
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