ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+5.04%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.85M
Cap. Flow %
-1.43%
Top 10 Hldgs %
65.61%
Holding
80
New
1
Increased
36
Reduced
37
Closed
6

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$581K
3
ERIE icon
Erie Indemnity
ERIE
$262K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$257K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$235K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$697K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$467K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$332K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$278K

Sector Composition

1 Technology 0.3%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
$18.5M 14.27% 280,732 -10,589 -4% -$697K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.6M 8.19% 53,568 -1,403 -3% -$278K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.76M 7.54% 259,951 -12,440 -5% -$467K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.83M 6.82% 657,317 -4,418 -0.7% -$59.3K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.47M 5.77% 253,907 -975 -0.4% -$28.7K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.71M 5.18% 116,589 -3,429 -3% -$197K
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$523M
$6.05M 4.67% 120,036 -2,930 -2% -$148K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.8M 4.48% 171,987 -5,464 -3% -$184K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.73M 4.42% 225,500 +10,132 +5% +$257K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.54M 4.28% 79,070 +3,354 +4% +$235K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.94M 3.82% 189,171 +46,351 +32% +$1.21M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.75M 3.67% 83,906 -4,404 -5% -$249K
MFEM icon
13
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$4.72M 3.65% 222,454 -8,263 -4% -$175K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.99M 3.08% 137,224 -4,349 -3% -$126K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.71M 2.86% 40,122 -1,048 -3% -$96.9K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.78M 2.15% 7,418 -539 -7% -$202K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.34M 1.8% 8,247 -214 -3% -$60.6K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.62M 1.25% 55,745 -1,624 -3% -$47.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.25M 0.96% 23,582 -1,623 -6% -$85.7K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.09M 0.84% 21,786 +11,578 +113% +$581K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$564K 0.44% 45,572 +1,087 +2% +$13.5K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$494K 0.38% 41,289 +658 +2% +$7.88K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$488K 0.38% 37,246 +1,023 +3% +$13.4K
BBN icon
24
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$403K 0.31% 22,597 +983 +5% +$17.5K
MSFT icon
25
Microsoft
MSFT
$3.77T
$387K 0.3% 900 -47 -5% -$20.2K
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