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ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12M
Cap. Flow
+$6.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
68.97%
Holding
74
New
3
Increased
29
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.65M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.82M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.9M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.37M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.83M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$855K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$17.9B
$18.7M 13.06%
259,365
+5,575
+2% +$394K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$29.1B
$18.5M 12.91%
272,991
+154,704
+131% +$10.2M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$9.92M 6.92%
738,745
+28,001
+4% +$371K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.41M 6.56%
43,591
-3,668
-8% -$770K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$8.65M 6.03%
202,143
-44,993
-18% -$1.86M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.2M 5.02%
245,428
-29,242
-11% -$855K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$6.81M 4.75%
84,474
+1,182
+1% +$91.9K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.75M 4.71%
233,716
+98,283
+73% +$2.82M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.58M 4.59%
257,915
+6,953
+3% +$176K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.36M 4.44%
246,189
+24,684
+11% +$632K
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$700M
$5.9M 4.11%
118,736
-599
-0.5% -$29.5K
MFEM icon
12
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$5.36M 3.73%
237,813
+12,407
+6% +$270K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.37B
$4.48M 3.12%
71,140
-1,616
-2% -$99.2K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$3.72M 2.59%
+116,747
New +$3.65M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.81M 1.96%
104,434
+32,123
+44% +$848K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.75M 1.92%
81,251
-84,206
-51% -$2.83M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.54M 1.77%
21,680
-3,204
-13% -$357K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.93M 1.35%
+42,346
New +$1.9M
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.42M 0.99%
28,279
+28
+0.1% +$1.41K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.09M 0.76%
18,170
-7,161
-28% -$417K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$888K 0.62%
+31,919
New +$879K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$878K 0.61%
15,860
+10,526
+197% +$567K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$520K 0.36%
1,583
-5,734
-78% -$1.81M
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$493K 0.34%
21,971
-3,350
-13% -$74.5K
MSFT icon
25
Microsoft
MSFT
$3.63T
$466K 0.32%
900
– –
1
2 3

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AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
AGM
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EGM
Encore Global Management Houston, Texas $143M AUM
HWM
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
MFG
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MFG
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GGI
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Integrated Capital Management (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Capital Management (Pennsylvania) held 74 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $6.6M of net new capital in Q3 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 116,747 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.34% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.83M trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2025 buy was Dimensional US Small Cap Value ETF: 116,747 shares worth $3.72M.
  • Integrated Capital Management (Pennsylvania) added most to iShares MSCI EAFE Value ETF in Q3 2025, an estimated $10.2M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.83M.
  • Integrated Capital Management (Pennsylvania) fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2025, selling an estimated $3.37M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 69% of its $143M portfolio in Q3 2025.
  • Integrated Capital Management (Pennsylvania) opened 3 new positions and closed 15 in Q3 2025.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 8 Oct 2025.