ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
-0.33%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.56M
Cap. Flow %
2.84%
Top 10 Hldgs %
66.05%
Holding
82
New
3
Increased
60
Reduced
15
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$907K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$850K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$566K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$353K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$339K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$370K
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
$326K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$323K
4
VVR icon
Invesco Senior Income Trust
VVR
$234K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$142K

Sector Composition

1 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$18.3M 14.61% 291,321 -5,892 -2% -$370K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10M 8.01% 54,971 +581 +1% +$106K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.56M 7.62% 272,391 -4,040 -1% -$142K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.3M 7.42% 661,735 +24,094 +4% +$339K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.36M 5.87% 254,882 +19,621 +8% +$566K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.37M 5.08% 120,018 +2,726 +2% +$145K
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$523M
$5.93M 4.73% 122,966 -114 -0.1% -$5.5K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.78M 4.61% 177,451 -523 -0.3% -$17K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.12M 4.09% 215,368 +35,758 +20% +$850K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.02M 4.01% 75,716 -519 -0.7% -$34.4K
MFEM icon
11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$4.72M 3.77% 230,717 -4,753 -2% -$97.3K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.68M 3.73% 88,310 -1,853 -2% -$98.1K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.97M 3.17% 141,573 -573 -0.4% -$16.1K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.58M 2.86% 142,820 +36,137 +34% +$907K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.44M 2.75% 41,170 -789 -2% -$66K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.9M 2.31% 7,957 -221 -3% -$80.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.26M 1.81% 8,461 -110 -1% -$29.4K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.56M 1.25% 57,369 -142 -0.2% -$3.87K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.25M 0.99% 25,205 -1,915 -7% -$94.6K
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$522K 0.42% 44,485 +11,262 +34% +$132K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$514K 0.41% 10,208 +137 +1% +$6.89K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$466K 0.37% 40,631 +13,447 +49% +$154K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$447K 0.36% 36,223 +8,210 +29% +$101K
MSFT icon
24
Microsoft
MSFT
$3.77T
$423K 0.34% 947 – –
BBN icon
25
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$353K 0.28% +21,614 New +$353K
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