ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+6.94%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.75M
Cap. Flow %
-2.34%
Top 10 Hldgs %
68.93%
Holding
82
New
5
Increased
24
Reduced
49
Closed
3

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$229K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$219K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$206K
4
PML
PIMCO Municipal Income Fund II
PML
$172K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$167K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$612K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$335K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$312K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$293K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$267K

Sector Composition

1 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$17.9M 15.21% 310,580 -10,599 -3% -$612K
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.94M 8.43% 302,766 -10,192 -3% -$335K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.67M 8.2% 56,725 -1,718 -3% -$293K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.63M 8.17% 283,254 -7,508 -3% -$255K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.24M 6.99% 619,544 +9,873 +2% +$131K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.14M 5.21% 117,907 -5,130 -4% -$267K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.34M 4.53% 183,818 -2,266 -1% -$65.8K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5M 4.24% 104,373 -6,525 -6% -$312K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.74M 4.02% 81,078 -2,720 -3% -$159K
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$4.64M 3.93% 241,651 -8,491 -3% -$163K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.63M 3.93% 99,933 -3,281 -3% -$152K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.07M 3.45% 160,420 -2,387 -1% -$60.5K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.83M 3.25% 43,263 -1,091 -2% -$96.6K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.19M 2.7% 111,529 -3,852 -3% -$110K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.79M 2.37% 9,211 -704 -7% -$213K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.4M 2.04% 93,674 -2,827 -3% -$72.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.06M 1.75% 8,694 -137 -2% -$32.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.49M 1.26% 31,059 -904 -3% -$43.3K
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.23M 1.04% 42,328 -995 -2% -$28.9K
MSFT icon
20
Microsoft
MSFT
$3.77T
$370K 0.31% 984 – –
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$308K 0.26% 26,897 +1,039 +4% +$11.9K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$281K 0.24% 23,741 +53 +0.2% +$626
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$260K 0.22% 5,166 -1,253 -20% -$62.9K
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.13B
$257K 0.22% 31,248 +5,132 +20% +$42.2K
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.39B
$248K 0.21% 11,470 +377 +3% +$8.16K
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