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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
+1.91%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.97M
Cap. Flow
+$4.26M
Cap. Flow %
2.83%
Top 10 Hldgs %
69.45%
Holding
62
New
3
Increased
42
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$6.74M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$647K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$454K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$436K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$374K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.36M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$436K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.2K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$13.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.1B
$20.2M 13.4%
282,299
+9,308
+3% +$647K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.1B
$19.7M 13.08%
259,744
+379
+0.1% +$27.9K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$10.2M 6.79%
771,004
+32,259
+4% +$436K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.52M 6.33%
43,297
-294
-0.7% -$64.2K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$9.44M 6.27%
212,533
+10,390
+5% +$454K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.54M 5.01%
257,412
+11,984
+5% +$351K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.26M 4.82%
87,954
+3,480
+4% +$285K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.04M 4.68%
272,547
+14,632
+6% +$374K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.94M 4.61%
240,469
+6,753
+3% +$195K
SPTB
10
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$6.69M 4.45%
+219,883
New +$6.74M
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$700M
$6.09M 4.05%
122,657
+3,921
+3% +$195K
MFEM icon
12
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$5.57M 3.7%
240,956
+3,143
+1% +$71.4K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$4.5M 2.99%
71,266
+126
+0.2% +$7.91K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$3.84M 2.55%
116,842
+95
+0.1% +$3.06K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.9M 1.93%
109,510
+5,076
+5% +$137K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.82M 1.88%
83,478
+2,227
+3% +$75.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$2.55M 1.7%
21,588
-92
-0.4% -$10.9K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.01M 1.34%
43,966
+1,620
+4% +$74.1K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.56M 1.03%
30,911
+2,632
+9% +$132K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.18M 0.78%
18,863
+693
+4% +$42.5K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$942K 0.63%
16,581
+721
+5% +$40.5K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$874K 0.58%
32,487
+568
+2% +$15.5K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$548K 0.36%
1,633
+50
+3% +$16.6K
PML
24
PIMCO Municipal Income Fund II
PML
$487M
$490K 0.33%
64,977
+7,470
+13% +$58.1K
BTT icon
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$488K 0.32%
21,377
-594
-3% -$13.4K
1
2 3

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AGM
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EGM
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HWM
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OFO
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MFG
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MFG
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GGI
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Integrated Capital Management (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Capital Management (Pennsylvania) held 62 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2025 filing shows 3 new, 42 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 219,883 shares worth $6.69M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.32% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2025 buy was State Street SPDR Portfolio Treasury ETF: 219,883 shares worth $6.69M.
  • Integrated Capital Management (Pennsylvania) added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $647K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $64.2K.
  • Integrated Capital Management (Pennsylvania) fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, selling an estimated $6.36M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 69% of its $150M portfolio in Q4 2025.
  • Integrated Capital Management (Pennsylvania) opened 3 new positions and closed 2 in Q4 2025.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2025, filed 8 Jan 2026.