ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
-3.03%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
65.54%
Holding
76
New
2
Increased
49
Reduced
20
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$392K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$390K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$373K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$321K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$314K

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$494K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$415K
3
PML
PIMCO Municipal Income Fund II
PML
$244K
4
KSM
DWS Strategic Municipal Income Trust
KSM
$137K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$132K

Sector Composition

1 Technology 0.3%
2 Financials 0.16%
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 14.48% 274,510 -6,222 -2% -$415K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.4M 8.2% 53,023 -545 -1% -$107K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.93M 7.05% 687,324 +30,007 +5% +$390K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.86M 7% 259,540 -411 -0.2% -$14K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.74M 6.11% 266,759 +12,852 +5% +$373K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.28M 4.96% 119,754 +3,165 +3% +$166K
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$523M
$5.72M 4.52% 118,925 -1,111 -0.9% -$53.4K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.65M 4.46% 79,024 -46 -0.1% -$3.29K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.55M 4.38% 169,387 -2,600 -2% -$85.2K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.53M 4.37% 239,396 +13,896 +6% +$321K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.12M 4.04% 204,854 +15,683 +8% +$392K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.67M 3.69% 81,594 -2,312 -3% -$132K
MFEM icon
13
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$4.26M 3.36% 223,848 +1,394 +0.6% +$26.5K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.8M 3% 136,341 -883 -0.6% -$24.6K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.71M 2.93% 39,744 -378 -0.9% -$35.3K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.91M 2.3% 7,240 -178 -2% -$71.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.4M 1.89% 8,266 +19 +0.2% +$5.51K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.46M 1.15% 55,689 -56 -0.1% -$1.47K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.14M 0.9% 23,882 +300 +1% +$14.3K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.06M 0.83% 20,970 -816 -4% -$41.1K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$676K 0.53% 57,953 +12,381 +27% +$144K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$633K 0.5% 52,020 +14,774 +40% +$180K
BBN icon
23
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$412K 0.33% 25,572 +2,975 +13% +$48K
NMZ icon
24
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$393K 0.31% 36,375 +7,089 +24% +$76.6K
MSFT icon
25
Microsoft
MSFT
$3.77T
$379K 0.3% 900 – –
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