ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+4.63%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$1.19M
Cap. Flow %
-0.97%
Top 10 Hldgs %
67.43%
Holding
84
New
5
Increased
52
Reduced
22
Closed
5

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$5.99M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.49M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$863K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$470K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$424K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.63M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.08M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$859K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$426K

Sector Composition

1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$19.1M 15.62% 297,213 -13,367 -4% -$859K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.93M 8.12% 54,390 -2,335 -4% -$426K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.91M 8.1% 276,431 -6,823 -2% -$245K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.84M 7.23% 637,641 +18,097 +3% +$251K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.8M 5.57% 235,261 +51,443 +28% +$1.49M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.38M 5.22% 117,292 -615 -0.5% -$33.5K
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$523M
$5.99M 4.9% +123,080 New +$5.99M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.82M 4.76% 177,974 -124,792 -41% -$4.08M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.89M 4% 76,235 -4,843 -6% -$311K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.77M 3.9% 90,163 -14,210 -14% -$751K
MFEM icon
11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$4.6M 3.77% 235,470 -6,181 -3% -$121K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.4M 3.6% 179,610 +19,190 +12% +$470K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.01M 3.28% 142,146 +30,617 +27% +$863K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.71M 3.03% 41,959 -1,304 -3% -$115K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.76M 2.25% 8,178 -1,033 -11% -$348K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.7M 2.21% 106,683 +13,009 +14% +$329K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.23M 1.82% 8,571 -123 -1% -$32K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.61M 1.31% 57,511 +15,183 +36% +$424K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.36M 1.11% 27,120 -3,939 -13% -$198K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$506K 0.41% 10,071 +4,905 +95% +$247K
MSFT icon
21
Microsoft
MSFT
$3.77T
$399K 0.33% 947 -37 -4% -$15.6K
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$381K 0.31% 33,223 +6,326 +24% +$72.5K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$343K 0.28% 28,013 +4,272 +18% +$52.3K
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.13B
$326K 0.27% 37,344 +6,096 +20% +$53.2K
JPC icon
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$323K 0.26% 44,959 +12,594 +39% +$90.6K
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