ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+3.48%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.48M
Cap. Flow %
2.26%
Top 10 Hldgs %
67.75%
Holding
95
New
20
Increased
30
Reduced
25
Closed
20

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$9.57M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.83M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.98M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.63M

Sector Composition

1 Consumer Staples 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.6M 9.68% +69,797 New +$10.6M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10.4M 9.51% 321,614 +202,730 +171% +$6.59M
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$9.57M 8.72% +673,079 New +$9.57M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.49M 8.64% 295,416 -24,211 -8% -$778K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.28M 8.45% 60,238 +26,941 +81% +$4.15M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.08M 5.53% +125,239 New +$6.08M
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$4.94M 4.5% 106,066 +83,427 +369% +$3.88M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.83M 4.4% +95,784 New +$4.83M
NULG icon
9
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$4.83M 4.4% +117,096 New +$4.83M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.31M 3.93% 238,050 +207,991 +692% +$3.77M
XBI icon
11
SPDR S&P Biotech ETF
XBI
$5.07B
$4.25M 3.87% +145,340 New +$4.25M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.93M 3.58% 155,677 +94,709 +155% +$2.39M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.6M 3.28% +44,579 New +$3.6M
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.47M 3.16% 119,765 +81,545 +213% +$2.36M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.49M 2.26% 10,176 -61,145 -86% -$14.9M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.28M 2.08% +30,065 New +$2.28M
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.87M 1.7% 9,138 +4,519 +98% +$922K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.78M 1.62% 69,165 -233,793 -77% -$6.03M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.5M 1.36% 33,125 -72,155 -69% -$3.26M
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.21M 1.1% 39,036 -63,878 -62% -$1.97M
WTMF icon
21
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$285K 0.26% +5,670 New +$285K
IGD
22
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$282K 0.26% 23,974 -7,733 -24% -$90.9K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$275K 0.25% +955 New +$275K
NSL
24
DELISTED
NUVEEN SENIOR INCM FD
NSL
$238K 0.22% 20,619 -10,798 -34% -$124K
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$217K 0.2% 18,165 +2,305 +15% +$27.5K
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