ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+6.36%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$949K
Cap. Flow %
0.88%
Top 10 Hldgs %
68.05%
Holding
78
New
4
Increased
16
Reduced
54
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$903K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$373K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$247K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$232K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$187K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$271K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$269K
3
DSL
DoubleLine Income Solutions Fund
DSL
$205K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$166K
5
PMF
PIMCO Municipal Income Fund
PMF
$143K

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
$10.8M 9.98% 71,321 -794 -1% -$120K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.2M 9.39% 319,627 -397 -0.1% -$12.6K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.1M 9.3% 682,052 +61,109 +10% +$903K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.26M 8.54% 60,968 -402 -0.7% -$61K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.99M 8.3% 302,958 +1,781 +0.6% +$52.9K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.98M 5.52% 130,403 -627 -0.5% -$28.8K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.87M 4.49% 102,914 -5,739 -5% -$271K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.79M 4.42% 105,280 +71 +0.1% +$3.23K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.63M 4.27% 119,561 -467 -0.4% -$18.1K
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$4.16M 3.84% 238,833 +10,591 +5% +$185K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4M 3.69% 164,264 +1,033 +0.6% +$25.1K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.56M 3.28% 22,639 +117 +0.5% +$18.4K
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.4M 3.14% 117,674 +8,534 +8% +$247K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.36M 3.1% 118,884 -288 -0.2% -$8.13K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.43M 2.24% 96,709 +14,838 +18% +$373K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.34M 2.16% 30,059 +34 +0.1% +$2.65K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.2M 2.03% 10,286 +6 +0.1% +$1.29K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.75M 1.61% 9,132 +43 +0.5% +$8.22K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.4M 1.29% 33,297 -26 -0.1% -$1.09K
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.11M 1.02% 38,220 +276 +0.7% +$8.01K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$482K 0.45% 21,231 -11,835 -36% -$269K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$247K 0.23% 20,427 +825 +4% +$9.97K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$232K 0.21% +4,619 New +$232K
MSFT icon
24
Microsoft
MSFT
$3.77T
$229K 0.21% 955 – –
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
$216K 0.2% 27,726 -1,748 -6% -$13.6K
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