ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+1.85%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$31.2M
Cap. Flow %
-27.85%
Top 10 Hldgs %
66.5%
Holding
94
New
19
Increased
29
Reduced
30
Closed
16

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$10.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.32M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.04M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.02M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$16.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.6M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.08M

Sector Composition

1 Technology 0.32%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$10.7M 9.59% +201,232 New +$10.7M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.3M 9.16% 319,590 +24,174 +8% +$776K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.7M 8.66% 298,160 +228,995 +331% +$7.45M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.6M 8.57% 59,076 -96,601 -62% -$15.7M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.32M 7.43% +611,389 New +$8.32M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.04M 5.4% +123,497 New +$6.04M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.02M 4.49% +174,532 New +$5.02M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.01M 4.48% +113,203 New +$5.01M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.93M 4.4% 90,564 +51,528 +132% +$2.81M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.85M 4.33% 105,386 +72,261 +218% +$3.32M
MFEM icon
11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$4.63M 4.14% +248,907 New +$4.63M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.99M 3.56% +156,071 New +$3.99M
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.66M 3.27% 44,594 -61,472 -58% -$5.05M
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.34M 2.98% 118,006 -203,608 -63% -$5.76M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.8M 2.5% +10,189 New +$2.8M
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.37M 2.12% 30,554 -207,496 -87% -$16.1M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.97M 1.76% +8,963 New +$1.97M
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.89M 1.68% +74,380 New +$1.89M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.49M 1.33% 32,348 -27,890 -46% -$1.29M
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.32M 1.18% 44,258 -75,507 -63% -$2.26M
MSFT icon
21
Microsoft
MSFT
$3.77T
$361K 0.32% +1,059 New +$361K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$289K 0.26% 5,742 -3,396 -37% -$171K
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$251K 0.22% 22,297 +4,132 +23% +$46.6K
GDV icon
24
Gabelli Dividend & Income Trust
GDV
$2.39B
$232K 0.21% +10,958 New +$232K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$228K 0.2% 19,571 +1,529 +8% +$17.8K
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