ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
-7.11%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$62K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.64%
Holding
75
New
4
Increased
43
Reduced
25
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$242K
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$162K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$161K
4
KIO
KKR Income Opportunities Fund
KIO
$156K
5
NCV
Virtus Convertible & Income Fund
NCV
$152K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$635K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$401K
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$197K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.2K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.1K

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
$10M 9.92% 620,943 -24,764 -4% -$401K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10M 9.9% 320,024 -837 -0.3% -$26.2K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.81M 9.68% 72,115 +207 +0.3% +$28.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.29M 8.19% 61,370 -158 -0.3% -$21.4K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.77M 7.67% 301,177 +1,897 +0.6% +$48.9K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.05M 4.98% 131,030 +6,282 +5% +$242K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.79M 4.73% 108,653 +2,688 +3% +$119K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.74M 4.68% 105,209 -80 -0.1% -$3.61K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.21M 4.15% 120,028 +19 +0% +$666
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$3.78M 3.73% 228,242 +3,022 +1% +$50.1K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.72M 3.67% 163,231 +4,534 +3% +$103K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.35M 3.31% 119,172 -542 -0.5% -$15.2K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.22M 3.17% 22,522 -114 -0.5% -$16.3K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.16M 3.11% 109,140 -766 -0.7% -$22.1K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.16M 2.14% 10,280 +35 +0.3% +$7.36K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.1M 2.07% 30,025 -60 -0.2% -$4.19K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.04M 2.02% 81,871 -25,449 -24% -$635K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.63M 1.61% 9,089 +13 +0.1% +$2.33K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.21M 1.2% 33,323 +55 +0.2% +$2K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.12M 1.11% 37,944 +354 +0.9% +$10.5K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$752K 0.74% 33,066 +1,733 +6% +$39.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$222K 0.22% 955 – –
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$222K 0.22% 19,602 +1,195 +6% +$13.5K
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$963M
$210K 0.21% 29,474 +2,435 +9% +$17.3K
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.42B
$205K 0.2% 18,991 +312 +2% +$3.37K
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