ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+4.43%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$131M
AUM Growth
+$5.73M
Cap. Flow
+$483K
Cap. Flow %
0.37%
Top 10 Hldgs %
65.4%
Holding
76
New
6
Increased
41
Reduced
23
Closed
5

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$370K
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$359K
3
MYD icon
BlackRock MuniYield Fund
MYD
+$314K
4
NCV
Virtus Convertible & Income Fund
NCV
+$300K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$276K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$840K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$410K
3
KTF
DWS Municipal Income Trust
KTF
+$243K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$206K
5
ERIE icon
Erie Indemnity
ERIE
+$204K

Sector Composition

1 Technology 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.25B
$17.3M 13.17%
253,790
-1,724
-0.7% -$118K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$10M 7.61%
247,136
-3,393
-1% -$137K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$9.67M 7.36%
47,259
-696
-1% -$142K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$9.27M 7.05%
710,744
-9,799
-1% -$128K
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$8.05M 6.12%
274,670
-7,045
-3% -$206K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.51M 5.71%
118,287
+467
+0.4% +$29.6K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
$6.36M 4.84%
250,962
-1,487
-0.6% -$37.7K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$6.24M 4.75%
83,292
+1,695
+2% +$127K
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$530M
$5.86M 4.46%
119,335
-937
-0.8% -$46K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$5.67M 4.32%
221,505
+5,266
+2% +$135K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.56M 4.23%
165,457
-2,270
-1% -$76.2K
MFEM icon
12
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$4.77M 3.63%
225,406
-3,749
-2% -$79.3K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$4.37M 3.32%
72,756
-1,719
-2% -$103K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$3.9M 2.97%
135,433
-1,622
-1% -$46.7K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$3.37M 2.56%
39,364
-206
-0.5% -$17.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.64M 2.01%
6,221
-135
-2% -$57.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$538B
$2.22M 1.69%
7,317
+118
+2% +$35.9K
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.92M 1.46%
72,311
+13,936
+24% +$370K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.44M 1.1%
25,331
+1,238
+5% +$70.6K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.42M 1.08%
28,251
+3,304
+13% +$166K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$554K 0.42%
25,321
+6,135
+32% +$134K
MSFT icon
22
Microsoft
MSFT
$3.82T
$448K 0.34%
900
– –
PHK
23
PIMCO High Income Fund
PHK
$855M
$415K 0.32%
86,555
+5,149
+6% +$24.7K
GDV icon
24
Gabelli Dividend & Income Trust
GDV
$2.41B
$406K 0.31%
15,628
+68
+0.4% +$1.77K
BBN icon
25
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$406K 0.31%
25,205
-498
-2% -$8.02K
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