ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
-2.35%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.98M
Cap. Flow %
3.52%
Top 10 Hldgs %
69.96%
Holding
82
New
4
Increased
35
Reduced
38
Closed
5

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.32M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$538K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$332K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$241K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$197K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.37M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$355K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$229K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$209K
5
KIO
KKR Income Opportunities Fund
KIO
$192K

Sector Composition

1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$16.9M 14.95% 321,179 +119,947 +60% +$6.32M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.84M 8.7% 312,958 -6,632 -2% -$209K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.11M 8.05% 609,671 -1,718 -0.3% -$25.7K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.08M 8.02% 58,443 -633 -1% -$98.4K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.02M 7.97% 290,762 -7,398 -2% -$229K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.02M 5.32% 123,037 -460 -0.4% -$22.5K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.34M 4.72% 186,084 +11,552 +7% +$332K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.8M 4.24% 110,898 -2,305 -2% -$99.7K
MFEM icon
9
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$4.54M 4.01% 250,142 +1,235 +0.5% +$22.4K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.52M 3.99% 103,214 -2,172 -2% -$95.1K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.4M 3.89% 83,798 -6,766 -7% -$355K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.89M 3.43% 162,807 +6,736 +4% +$161K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.42M 3.02% 44,354 -240 -0.5% -$18.5K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.18M 2.81% 115,381 -2,625 -2% -$72.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.64M 2.33% 9,915 -274 -3% -$72.9K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.35M 2.08% 96,501 +22,121 +30% +$538K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.88M 1.66% 8,831 -132 -1% -$28K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.4M 1.23% 31,963 -385 -1% -$16.8K
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.13M 1% 43,323 -935 -2% -$24.5K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$323K 0.29% 6,419 +677 +12% +$34.1K
MSFT icon
21
Microsoft
MSFT
$3.77T
$311K 0.27% 984 -75 -7% -$23.7K
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$262K 0.23% 25,858 +3,561 +16% +$36.1K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$247K 0.22% 23,688 +4,117 +21% +$42.9K
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$241K 0.21% +38,991 New +$241K
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.39B
$216K 0.19% 11,093 +135 +1% +$2.62K
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