Asset Manager
← All Institutions
INTEGRATED CAPITAL MANAGEMENT, INC.
50 ALBERIGI DRIVE SUITE 114, JESSUP, PA 18434 • 570-344-0100
Market Value
$143M
-4.7%
Holdings
59
-2
New Purchases
4
Added To
10
Closed
3
Reduced
41
Top 10 Concentration
70.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 15.08% | 13.23% | +1.85% | $22M |
| EFV | 14.71% | 12.89% | +1.83% | $21M |
| VIG | 7.30% | 5.99% | +1.32% | $10M |
| JQUA | 4.05% | 2.77% | +1.28% | $6M |
| SPDW | 6.93% | 6.06% | +0.87% | $10M |
| DFSV | 3.62% | 3.13% | +0.49% | $5M |
| SPTM | 4.90% | 4.43% | +0.48% | $7M |
| IWF | 1.89% | 1.47% | +0.42% | $3M |
| MFEM | 4.10% | 3.79% | +0.31% | $6M |
| EEM | 0.28% | 0.00% | +0.28% | $402K |
| EOS | 0.27% | 0.00% | +0.27% | $380K |
| VEA | 1.00% | 0.82% | +0.18% | $1M |
| EFR | 0.17% | 0.00% | +0.17% | $242K |
| USFR | 1.20% | 1.05% | +0.15% | $2M |
| DBL | 0.13% | 0.00% | +0.13% | $186K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 0.00% | 8.56% | -8.56% | $0 |
| SPTS | 4.65% | 5.10% | -0.45% | $7M |
| SPTB | 3.97% | 4.38% | -0.41% | $6M |
| EMLC | 4.31% | 4.54% | -0.22% | $6M |
| MSFT | 0.00% | 0.22% | -0.22% | $0 |
| AEF | 0.00% | 0.14% | -0.14% | $0 |
| SPXX | 0.24% | 0.37% | -0.13% | $345K |
| TFI | 1.96% | 2.08% | -0.12% | $3M |
| PML | 0.31% | 0.40% | -0.09% | $440K |
| SPIB | 1.74% | 1.81% | -0.07% | $2M |
| BTT | 0.22% | 0.28% | -0.05% | $319K |
| MMU | 0.16% | 0.21% | -0.04% | $235K |
| ZTR | 0.18% | 0.20% | -0.03% | $251K |
| BRW | 0.17% | 0.20% | -0.03% | $246K |
| LEO | 0.16% | 0.18% | -0.03% | $224K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Technology | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2M | 1.7% |
| Large Cap | 10 | $78M | 54.7% |
| Mid Cap | 8 | $36M | 25.0% |
| Small Cap | 21 | $12M | 8.7% |
| Micro Cap | 16 | $14M | 9.9% |
Portfolio Analytics
Avg Market Cap
$127.3B
Median Market Cap
$822M
Avg P/E
11.2
Median P/E
9.5
Avg Dividend Yield
0.08%
Avg Beta
0.81
# Stocks
4
# ETFs / Funds
55
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 15.08% | 236,633 | $22M | $91.21 | $2M | -9,903 | -4.0% | |
| 2 | EFV | 14.71% | 275,128 | $21M | $76.55 | $2M | +14,782 | +5.7% | |
| 3 | VIG | 7.30% | 44,180 | $10M | $236.62 | $1M | +2,368 | +5.7% | |
| 4 | SPDW | 6.93% | 196,927 | $10M | $50.39 | $824K | -2,390 | -1.2% | |
| 5 | SPTM | 4.90% | 77,316 | $7M | $90.79 | $371K | -6,775 | -8.1% | |
| 6 | SPTS | 4.65% | 229,210 | $7M | $29.01 | -$1M | -33,166 | -12.6% | |
| 7 | SPTI | 4.53% | 228,374 | $6M | $28.39 | -$281K | -7,668 | -3.2% | |
| 8 | EMLC | 4.31% | 241,460 | $6M | $25.56 | -$640K | -29,831 | -11.0% | |
| 9 | MFEM | 4.10% | 207,610 | $6M | $28.23 | $170K | -19,901 | -8.8% | |
| 10 | DMBS | 4.08% | 119,008 | $6M | $49.09 | -$102K | -1,372 | -1.1% | |
| 11 | JQUA | 4.05% | 80,238 | $6M | $72.28 | $2M | +12,333 | +18.2% | |
| 12 | SPTB | 3.97% | 189,076 | $6M | $30.06 | -$891K | -28,172 | -13.0% | |
| 13 | DFSV | 3.62% | 133,641 | $5M | $38.79 | $477K | -675 | -0.5% | |
| 14 | TFI | 1.96% | 61,160 | $3M | $45.80 | -$321K | -7,711 | -11.2% | |
| 15 | SPTL | 1.90% | 103,455 | $3M | $26.23 | -$155K | -5,623 | -5.2% | |
| 16 | IWF | 1.89% | 21,772 | $3M | $124.17 | $501K | +16,607 | +321.5% | |
| 17 | SPIB | 1.74% | 74,404 | $2M | $33.46 | -$232K | -6,733 | -8.3% | |
| 18 | USFR | 1.20% | 34,001 | $2M | $50.35 | $142K | +2,814 | +9.0% | |
| 19 | VEA | 1.00% | 20,099 | $1M | $71.25 | $205K | +956 | +5.0% | |
| 20 | FREL | 0.68% | 33,324 | $976K | $29.30 | $135K | +2,060 | +6.6% | |
| 21 | SPYV | 0.65% | 15,313 | $931K | $60.79 | $14K | -894 | -5.5% | |
| 22 | VTI | 0.48% | 1,845 | $683K | $370.05 | $151K | +187 | +11.3% | |
| 23 | MHD | 0.31% | 37,816 | $450K | $11.90 | $142K | +10,552 | +38.7% | |
| 24 | PML | 0.31% | 57,841 | $440K | $7.61 | -$159K | -21,245 | -26.9% | |
| 25 | BBN | 0.29% | 26,065 | $421K | $16.17 | -$44K | -2,699 | -9.4% | |
| 26 | ETV | 0.29% | 27,805 | $414K | $14.88 | -$9K | -3,141 | -10.2% | |
| 27 | EEM | 0.28% | 5,879 | $402K | $68.41 | — | +5,879 | — | NEW |
| 28 | EOS | 0.27% | 17,263 | $380K | $22.04 | — | +17,263 | — | NEW |
| 29 | ETW | 0.27% | 39,400 | $380K | $9.64 | -$33K | -7,568 | -16.1% | |
| 30 | PHK | 0.26% | 81,300 | $379K | $4.66 | -$12K | -3,042 | -3.6% | |
| 31 | SPXX | 0.24% | 18,500 | $345K | $18.64 | -$209K | -15,934 | -46.3% | |
| 32 | BTT | 0.22% | 14,002 | $319K | $22.75 | -$97K | -4,319 | -23.6% | |
| 33 | QQQ | 0.22% | 427 | $314K | $735.65 | $68K | — | — | |
| 34 | STEW | 0.19% | 14,857 | $266K | $17.90 | -$20K | -1,853 | -11.1% | |
| 35 | NCV | 0.18% | 14,301 | $252K | $17.59 | $10K | -1,955 | -12.0% | |
| 36 | ZTR | 0.18% | 36,817 | $251K | $6.83 | -$55K | -9,513 | -20.5% | |
| 37 | BOE | 0.17% | 20,574 | $249K | $12.09 | -$24K | -4,337 | -17.4% | |
| 38 | FFC | 0.17% | 15,225 | $248K | $16.28 | -$15K | -1,736 | -10.2% | |
| 39 | BRW | 0.17% | 37,517 | $246K | $6.57 | -$54K | -7,131 | -16.0% | |
| 40 | EFR | 0.17% | 22,810 | $242K | $10.60 | — | +22,810 | — | NEW |
| 41 | MMU | 0.16% | 22,533 | $235K | $10.42 | -$79K | -7,946 | -26.1% | |
| 42 | CEFZ | 0.16% | 27,213 | $224K | $8.23 | $30K | +2,468 | +10.0% | |
| 43 | LEO | 0.16% | 34,638 | $224K | $6.46 | -$49K | -8,745 | -20.2% | |
| 44 | NBH | 0.15% | 20,528 | $217K | $10.55 | -$21K | -2,858 | -12.2% | |
| 45 | MMD | 0.15% | 13,937 | $216K | $15.50 | -$48K | -3,810 | -21.5% | |
| 46 | NCZ | 0.15% | 13,339 | $212K | $15.90 | $17K | -1,204 | -8.3% | |
| 47 | HFRO | 0.15% | 29,285 | $209K | $7.13 | $15K | -4,681 | -13.8% | |
| 48 | ETB | 0.14% | 13,151 | $204K | $15.54 | -$8K | -1,588 | -10.8% | |
| 49 | PMO | 0.13% | 18,014 | $190K | $10.54 | -$17K | -2,062 | -10.3% | |
| 50 | DHF | 0.13% | 78,189 | $189K | $2.42 | -$17K | -6,521 | -7.7% | |
| 51 | DBL | 0.13% | 12,932 | $186K | $14.38 | — | +12,932 | — | NEW |
| 52 | DMO | 0.12% | 16,217 | $174K | $10.71 | -$15K | -1,349 | -7.7% | |
| 53 | DSM | 0.12% | 27,796 | $171K | $6.15 | -$29K | -5,455 | -16.4% | |
| 54 | MFM | 0.08% | 20,068 | $113K | $5.62 | -$3K | -1,364 | -6.4% | |
| 55 | GDL | 0.08% | 12,908 | $109K | $8.47 | -$6K | -923 | -6.7% | |
| 56 | VLT | 0.07% | 10,299 | $107K | $10.40 | -$2K | -553 | -5.1% | |
| 57 | MSFT | —% | — | — | — | -$333K | -900 | -100.0% | SOLD |
| 58 | AEF | —% | — | — | — | -$205K | -28,058 | -100.0% | SOLD |
| 59 | PDBC | —% | — | — | — | -$13M | -742,616 | -100.0% | SOLD |