ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+1.02%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.81M
Cap. Flow %
-1.44%
Top 10 Hldgs %
66.15%
Holding
75
New
2
Increased
46
Reduced
21
Closed
5

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$453K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$437K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$311K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$291K
5
PML
PIMCO Municipal Income Fund II
PML
$278K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$983K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$633K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$402K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$328K

Sector Composition

1 Technology 0.27%
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
$16.7M 13.26% 255,514 -18,996 -7% -$1.24M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.82M 7.81% 720,543 +33,219 +5% +$453K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.3M 7.4% 47,955 -5,068 -10% -$983K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.12M 7.26% 250,529 -9,011 -3% -$328K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.24M 6.55% 281,715 +14,956 +6% +$437K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.94M 5.53% 117,820 -1,934 -2% -$114K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.02M 4.79% 252,449 +13,053 +5% +$311K
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$523M
$5.9M 4.69% 120,272 +1,347 +1% +$66.1K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.58M 4.44% 167,727 -1,660 -1% -$55.2K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.55M 4.42% 81,597 +2,573 +3% +$175K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.52M 4.39% 216,239 +11,385 +6% +$291K
MFEM icon
12
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$4.37M 3.48% 229,155 +5,307 +2% +$101K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.21M 3.35% 74,475 -7,119 -9% -$402K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.92M 3.12% 137,055 +714 +0.5% +$20.4K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$3.32M 2.64% 39,570 -174 -0.4% -$14.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.3M 1.83% 6,356 -884 -12% -$319K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 1.57% 7,199 -1,067 -13% -$293K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.59M 1.27% 58,375 +2,686 +5% +$73.2K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.26M 1% 24,947 +3,977 +19% +$200K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.22M 0.97% 24,093 +211 +0.9% +$10.7K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$840K 0.67% 72,946 +14,993 +26% +$173K
BBN icon
22
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$429K 0.34% 25,703 +131 +0.5% +$2.19K
NMZ icon
23
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$410K 0.33% 37,565 +1,190 +3% +$13K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$407K 0.32% 19,186 +3,923 +26% +$83.3K
PHK
25
PIMCO High Income Fund
PHK
$851M
$398K 0.32% 81,406 +16,130 +25% +$78.9K
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