Asset Manager
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INTEGRATED CAPITAL MANAGEMENT, INC.
50 ALBERIGI DRIVE SUITE 114, JESSUP, PA 18434 • 570-344-0100
Market Value
$143M
+9.1%
Holdings
73
-2
New Purchases
3
Added To
28
Closed
15
Reduced
25
Top 10 Concentration
69.1%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 12.93% | 5.72% | +7.21% | $19M |
| DFSV | 2.60% | 0.00% | +2.60% | $4M |
| SPTI | 4.72% | 2.97% | +1.75% | $7M |
| TFI | 1.35% | 0.00% | +1.35% | $2M |
| FREL | 0.62% | 0.00% | +0.62% | $888K |
| SPTL | 1.97% | 1.46% | +0.50% | $3M |
| SPYV | 0.61% | 0.21% | +0.40% | $878K |
| SPAB | 4.44% | 4.32% | +0.12% | $6M |
| MFEM | 3.74% | 3.63% | +0.10% | $5M |
| PML | 0.32% | 0.26% | +0.05% | $455K |
| STEW | 0.25% | 0.21% | +0.03% | $355K |
| DHF | 0.18% | 0.16% | +0.02% | $259K |
| DIAX | 0.17% | 0.16% | +0.01% | $247K |
| BXMX | 0.26% | 0.24% | +0.01% | $368K |
| ETB | 0.18% | 0.17% | +0.01% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIOV | 0.00% | 2.57% | -2.57% | $0 |
| SPIB | 1.92% | 4.23% | -2.31% | $3M |
| SPDW | 6.04% | 7.63% | -1.59% | $9M |
| VTI | 0.36% | 1.70% | -1.33% | $520K |
| SPTS | 5.03% | 6.13% | -1.11% | $7M |
| VIG | 6.57% | 7.37% | -0.80% | $9M |
| DMBS | 4.12% | 4.46% | -0.34% | $6M |
| VEA | 0.76% | 1.10% | -0.34% | $1M |
| GDV | 0.00% | 0.31% | -0.31% | $0 |
| AOD | 0.00% | 0.29% | -0.29% | $0 |
| NDMO | 0.00% | 0.27% | -0.27% | $0 |
| NFJ | 0.00% | 0.26% | -0.26% | $0 |
| EMLC | 4.59% | 4.85% | -0.25% | $7M |
| IWF | 1.77% | 2.01% | -0.24% | $3M |
| MUA | 0.00% | 0.21% | -0.21% | $0 |
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 | 1.6% |
| Large Cap | 9 | $70M | 48.7% |
| Mid Cap | 11 | $50M | 35.0% |
| Small Cap | 32 | $13M | 9.3% |
| Micro Cap | 17 | $8M | 5.4% |
Portfolio Analytics
Avg Market Cap
$102.8B
Median Market Cap
$720M
Avg P/E
14.4
Median P/E
9.9
Avg Dividend Yield
0.07%
Avg Beta
0.83
# Stocks
7
# ETFs / Funds
66
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 13.09% | 259,365 | $19M | $72.26 | $1M | +5,575 | +2.2% | |
| 2 | EFV | 12.93% | 272,991 | $19M | $67.83 | $11M | +154,704 | +130.8% | |
| 3 | PDBC | 6.93% | 738,745 | $10M | $13.43 | $653K | +28,001 | +3.9% | |
| 4 | VIG | 6.57% | 43,591 | $9M | $215.79 | -$266K | -3,668 | -7.8% | |
| 5 | SPDW | 6.04% | 202,143 | $9M | $42.79 | -$1M | -44,993 | -18.2% | |
| 6 | SPTS | 5.03% | 245,428 | $7M | $29.32 | -$849K | -29,242 | -10.7% | |
| 7 | SPTM | 4.76% | 84,474 | $7M | $80.65 | $575K | +1,182 | +1.4% | |
| 8 | SPTI | 4.72% | 233,716 | $7M | $28.90 | $3M | +98,283 | +72.6% | |
| 9 | EMLC | 4.59% | 257,915 | $7M | $25.51 | $218K | +6,953 | +2.8% | |
| 10 | SPAB | 4.44% | 246,189 | $6M | $25.85 | $693K | +24,684 | +11.1% | |
| 11 | DMBS | 4.12% | 118,736 | $6M | $49.68 | $43K | -599 | -0.5% | |
| 12 | MFEM | 3.74% | 237,813 | $5M | $22.52 | $586K | +12,407 | +5.5% | |
| 13 | JQUA | 3.13% | 71,140 | $4M | $62.91 | $106K | -1,616 | -2.2% | |
| 14 | DFSV | 2.60% | 116,747 | $4M | $31.84 | — | +116,747 | — | NEW |
| 15 | SPTL | 1.97% | 104,434 | $3M | $26.95 | $892K | +32,123 | +44.4% | |
| 16 | SPIB | 1.92% | 81,251 | $3M | $33.89 | -$3M | -84,206 | -50.9% | |
| 17 | IWF | 1.77% | 5,420 | $3M | $468.44 | -$102K | -801 | -12.9% | |
| 18 | TFI | 1.35% | 42,346 | $2M | $45.57 | — | +42,346 | — | NEW |
| 19 | USFR | 0.99% | 28,279 | $1M | $50.27 | $271 | +28 | +0.1% | |
| 20 | VEA | 0.76% | 18,170 | $1M | $59.92 | -$355K | -7,161 | -28.3% | |
| 21 | FREL | 0.62% | 31,919 | $888K | $27.81 | — | +31,919 | — | NEW |
| 22 | SPYV | 0.61% | 15,860 | $878K | $55.33 | $598K | +10,526 | +197.3% | |
| 23 | VTI | 0.36% | 1,583 | $520K | $328.17 | -$2M | -5,734 | -78.4% | |
| 24 | BTT | 0.34% | 21,971 | $493K | $22.46 | -$61K | -3,350 | -13.2% | |
| 25 | MSFT | 0.33% | 900 | $466K | $517.95 | $18K | — | — | |
| 26 | PML | 0.32% | 57,507 | $455K | $7.91 | $110K | +11,151 | +24.1% | |
| 27 | EXG | 0.30% | 47,930 | $436K | $9.10 | $32K | +1,755 | +3.8% | |
| 28 | PHK | 0.29% | 83,810 | $418K | $4.99 | $3K | -2,745 | -3.2% | |
| 29 | BXMX | 0.26% | 25,460 | $368K | $14.44 | $47K | +2,391 | +10.4% | |
| 30 | BBN | 0.25% | 21,488 | $357K | $16.60 | -$49K | -3,717 | -14.8% | |
| 31 | STEW | 0.25% | 19,572 | $355K | $18.16 | $75K | +3,683 | +23.2% | |
| 32 | ETW | 0.23% | 36,181 | $327K | $9.05 | $21K | +782 | +2.2% | |
| 33 | FFC | 0.23% | 19,178 | $324K | $16.89 | $21K | +596 | +3.2% | |
| 34 | MMU | 0.22% | 30,110 | $311K | $10.34 | $13K | +11 | +0.0% | |
| 35 | MYD | 0.20% | 27,558 | $291K | $10.56 | -$23K | -3,694 | -11.8% | |
| 36 | BLE | 0.20% | 26,824 | $280K | $10.45 | $21K | +1,026 | +4.0% | |
| 37 | BFK | 0.19% | 27,575 | $277K | $10.05 | $20K | +758 | +2.8% | |
| 38 | LEO | 0.19% | 43,869 | $274K | $6.25 | $18K | +564 | +1.3% | |
| 39 | MHD | 0.19% | 22,952 | $270K | $11.75 | $20K | +679 | +3.0% | |
| 40 | HFRO | 0.18% | 40,939 | $260K | $6.35 | -$25K | -13,933 | -25.4% | |
| 41 | DHF | 0.18% | 100,129 | $259K | $2.59 | $50K | +19,549 | +24.3% | |
| 42 | ZTR | 0.18% | 39,793 | $257K | $6.45 | -$25K | -5,495 | -12.1% | |
| 43 | MMD | 0.18% | 16,957 | $257K | $15.13 | -$76K | -5,505 | -24.5% | |
| 44 | NCV | 0.18% | 17,012 | $255K | $15.00 | -$45K | -4,145 | -19.6% | |
| 45 | QQQ | 0.18% | 425 | $255K | $600.37 | $21K | — | — | |
| 46 | ETB | 0.18% | 17,009 | $255K | $15.00 | $37K | +1,927 | +12.8% | |
| 47 | NBH | 0.18% | 24,562 | $253K | $10.32 | $10K | -174 | -0.7% | |
| 48 | DIAX | 0.17% | 16,572 | $247K | $14.89 | $38K | +2,044 | +14.1% | |
| 49 | PMO | 0.17% | 23,151 | $239K | $10.33 | -$8K | -1,867 | -7.5% | |
| 50 | MVF | 0.16% | 34,255 | $235K | $6.86 | $21K | +1,686 | +5.2% | |
| 51 | DSM | 0.16% | 39,303 | $233K | $5.92 | $8K | -766 | -1.9% | |
| 52 | BOE | 0.16% | 19,495 | $226K | $11.57 | -$15K | -1,675 | -7.9% | |
| 53 | AEF | 0.15% | 33,895 | $220K | $6.48 | $7K | -1,977 | -5.5% | |
| 54 | NCZ | 0.15% | 16,049 | $220K | $13.68 | -$17K | -2,357 | -12.8% | |
| 55 | DMO | 0.14% | 17,001 | $199K | $11.72 | -$7K | -243 | -1.4% | |
| 56 | VLT | 0.10% | 12,214 | $137K | $11.22 | $3K | -57 | -0.5% | |
| 57 | GDL | 0.09% | 15,788 | $135K | $8.55 | $5K | +194 | +1.2% | |
| 58 | MFM | 0.09% | 24,972 | $135K | $5.39 | $11K | +1,021 | +4.3% | |
| 59 | GDV | —% | — | — | — | -$406K | -15,628 | -100.0% | SOLD |
| 60 | MUA | —% | — | — | — | -$276K | -26,525 | -100.0% | SOLD |
| 61 | NFJ | —% | — | — | — | -$336K | -27,123 | -100.0% | SOLD |
| 62 | AGD | —% | — | — | — | -$137K | -12,412 | -100.0% | SOLD |
| 63 | AOD | —% | — | — | — | -$379K | -42,747 | -100.0% | SOLD |
| 64 | EVN | —% | — | — | — | -$257K | -25,076 | -100.0% | SOLD |
| 65 | PMX | —% | — | — | — | -$227K | -33,148 | -100.0% | SOLD |
| 66 | MAV | —% | — | — | — | -$194K | -23,339 | -100.0% | SOLD |
| 67 | EAD | —% | — | — | — | -$242K | -34,333 | -100.0% | SOLD |
| 68 | MHI | —% | — | — | — | -$193K | -21,124 | -100.0% | SOLD |
| 69 | NDMO | —% | — | — | — | -$359K | -35,637 | -100.0% | SOLD |
| 70 | VIOV | —% | — | — | — | -$3M | -39,364 | -100.0% | SOLD |
| 71 | PHT | —% | — | — | — | -$191K | -23,657 | -100.0% | SOLD |
| 72 | IGD | —% | — | — | — | -$218K | -37,569 | -100.0% | SOLD |
| 73 | GAM | —% | — | — | — | -$256K | -4,570 | -100.0% | SOLD |