Asset Manager
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INTEGRATED CAPITAL MANAGEMENT, INC.
50 ALBERIGI DRIVE SUITE 114, JESSUP, PA 18434 • 570-344-0100
Market Value
$150M
+4.9%
Holdings
61
-12
New Purchases
3
Added To
41
Closed
2
Reduced
14
Top 10 Concentration
69.6%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTB | 4.45% | 0.00% | +4.45% | $7M |
| EFV | 13.42% | 12.93% | +0.49% | $20M |
| SPDW | 6.29% | 6.04% | +0.24% | $9M |
| BRW | 0.18% | 0.00% | +0.18% | $277K |
| CEFZ | 0.13% | 0.00% | +0.13% | $198K |
| EMLC | 4.69% | 4.59% | +0.09% | $7M |
| SPTM | 4.83% | 4.76% | +0.07% | $7M |
| ETW | 0.28% | 0.23% | +0.05% | $425K |
| USFR | 1.04% | 0.99% | +0.04% | $2M |
| BOE | 0.19% | 0.16% | +0.04% | $291K |
| VEA | 0.78% | 0.76% | +0.02% | $1M |
| AVLV | 13.11% | 13.09% | +0.02% | $20M |
| BXMX | 0.27% | 0.26% | +0.01% | $408K |
| SPYV | 0.63% | 0.61% | +0.01% | $942K |
| DIAX | 0.18% | 0.17% | +0.01% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 0.00% | 4.44% | -4.44% | $0 |
| EXG | 0.00% | 0.30% | -0.30% | $0 |
| VIG | 6.34% | 6.57% | -0.23% | $10M |
| JQUA | 3.00% | 3.13% | -0.13% | $5M |
| PDBC | 6.80% | 6.93% | -0.13% | $10M |
| SPTI | 4.62% | 4.72% | -0.10% | $7M |
| IWF | 1.70% | 1.77% | -0.07% | $3M |
| DMBS | 4.06% | 4.12% | -0.06% | $6M |
| SPIB | 1.88% | 1.92% | -0.04% | $3M |
| FREL | 0.58% | 0.62% | -0.04% | $874K |
| DFSV | 2.56% | 2.60% | -0.04% | $4M |
| MSFT | 0.29% | 0.33% | -0.04% | $435K |
| SPTL | 1.93% | 1.97% | -0.04% | $3M |
| MFEM | 3.71% | 3.74% | -0.03% | $6M |
| HFRO | 0.16% | 0.18% | -0.02% | $235K |
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 | $74M | 49.2% |
| Mid Cap | 10 | $45M | 30.0% |
| Small Cap | 23 | $14M | 9.2% |
| Micro Cap | 15 | $15M | 10.0% |
Portfolio Analytics
Avg Market Cap
$122.8B
Median Market Cap
$774M
Avg P/E
10.5
Median P/E
9.2
Avg Dividend Yield
0.08%
Avg Beta
0.82
# Stocks
6
# ETFs / Funds
55
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | 13.42% | 282,299 | $20M | $71.41 | $2M | +9,308 | +3.4% | |
| 2 | AVLV | 13.11% | 259,744 | $20M | $75.77 | $939K | +379 | +0.1% | |
| 3 | PDBC | 6.80% | 771,004 | $10M | $13.25 | $294K | +32,259 | +4.4% | |
| 4 | VIG | 6.34% | 43,297 | $10M | $219.78 | $109K | -294 | -0.7% | |
| 5 | SPDW | 6.29% | 212,533 | $9M | $44.41 | $789K | +10,390 | +5.1% | |
| 6 | SPTS | 5.02% | 257,412 | $8M | $29.28 | $341K | +11,984 | +4.9% | |
| 7 | SPTM | 4.83% | 87,954 | $7M | $82.50 | $443K | +3,480 | +4.1% | |
| 8 | EMLC | 4.69% | 272,547 | $7M | $25.82 | $458K | +14,632 | +5.7% | |
| 9 | SPTI | 4.62% | 240,469 | $7M | $28.84 | $181K | +6,753 | +2.9% | |
| 10 | SPTB | 4.45% | 219,883 | $7M | $30.42 | — | +219,883 | — | NEW |
| 11 | DMBS | 4.06% | 122,657 | $6M | $49.66 | $192K | +3,921 | +3.3% | |
| 12 | MFEM | 3.71% | 240,956 | $6M | $23.12 | $216K | +3,143 | +1.3% | |
| 13 | JQUA | 3.00% | 71,266 | $5M | $63.18 | $27K | +126 | +0.2% | |
| 14 | DFSV | 2.56% | 116,842 | $4M | $32.89 | $126K | +95 | +0.1% | |
| 15 | SPTL | 1.93% | 109,510 | $3M | $26.47 | $84K | +5,076 | +4.9% | |
| 16 | SPIB | 1.88% | 83,478 | $3M | $33.81 | $69K | +2,227 | +2.7% | |
| 17 | IWF | 1.70% | 5,397 | $3M | $473.34 | $16K | -23 | -0.4% | |
| 18 | TFI | 1.34% | 43,966 | $2M | $45.71 | $80K | +1,620 | +3.8% | |
| 19 | USFR | 1.04% | 30,911 | $2M | $50.32 | $134K | +2,632 | +9.3% | |
| 20 | VEA | 0.78% | 18,863 | $1M | $62.47 | $90K | +693 | +3.8% | |
| 21 | SPYV | 0.63% | 16,581 | $942K | $56.81 | $64K | +721 | +4.5% | |
| 22 | FREL | 0.58% | 32,487 | $874K | $26.89 | -$14K | +568 | +1.8% | |
| 23 | VTI | 0.36% | 1,633 | $548K | $335.31 | $28K | +50 | +3.2% | |
| 24 | PML | 0.33% | 64,977 | $490K | $7.54 | $35K | +7,470 | +13.0% | |
| 25 | BTT | 0.32% | 21,377 | $488K | $22.82 | -$6K | -594 | -2.7% | |
| 26 | MSFT | 0.29% | 900 | $435K | $483.62 | -$31K | — | — | |
| 27 | ETW | 0.28% | 46,097 | $425K | $9.22 | $98K | +9,916 | +27.4% | |
| 28 | BXMX | 0.27% | 27,738 | $408K | $14.70 | $40K | +2,278 | +8.9% | |
| 29 | PHK | 0.27% | 82,802 | $402K | $4.86 | -$16K | -1,008 | -1.2% | |
| 30 | STEW | 0.25% | 20,650 | $383K | $18.54 | $27K | +1,078 | +5.5% | |
| 31 | BBN | 0.23% | 21,141 | $345K | $16.32 | -$12K | -347 | -1.6% | |
| 32 | MMU | 0.22% | 31,736 | $331K | $10.44 | $20K | +1,626 | +5.4% | |
| 33 | FFC | 0.21% | 18,723 | $309K | $16.51 | -$15K | -455 | -2.4% | |
| 34 | MYD | 0.20% | 28,669 | $301K | $10.49 | $10K | +1,111 | +4.0% | |
| 35 | BOE | 0.19% | 24,829 | $291K | $11.71 | $65K | +5,334 | +27.4% | |
| 36 | LEO | 0.19% | 45,145 | $287K | $6.36 | $13K | +1,276 | +2.9% | |
| 37 | BLE | 0.19% | 27,040 | $282K | $10.44 | $2K | +216 | +0.8% | |
| 38 | BFK | 0.19% | 28,119 | $282K | $10.03 | $5K | +544 | +2.0% | |
| 39 | DIAX | 0.18% | 18,177 | $277K | $15.26 | $31K | +1,605 | +9.7% | |
| 40 | BRW | 0.18% | 39,528 | $277K | $7.01 | — | +39,528 | — | NEW |
| 41 | MHD | 0.18% | 23,596 | $277K | $11.74 | $7K | +644 | +2.8% | |
| 42 | ZTR | 0.18% | 43,477 | $274K | $6.30 | $17K | +3,684 | +9.3% | |
| 43 | ETB | 0.18% | 17,471 | $267K | $15.27 | $12K | +462 | +2.7% | |
| 44 | QQQ | 0.17% | 426 | $262K | $614.33 | $7K | +1 | +0.2% | |
| 45 | NCV | 0.17% | 17,132 | $260K | $15.15 | $4K | +120 | +0.7% | |
| 46 | MMD | 0.17% | 17,213 | $256K | $14.87 | -$599 | +256 | +1.5% | |
| 47 | NBH | 0.17% | 24,752 | $250K | $10.12 | -$3K | +190 | +0.8% | |
| 48 | DHF | 0.16% | 99,238 | $246K | $2.48 | -$13K | -891 | -0.9% | |
| 49 | PMO | 0.16% | 22,908 | $245K | $10.70 | $6K | -243 | -1.1% | |
| 50 | MVF | 0.16% | 35,279 | $244K | $6.93 | $9K | +1,024 | +3.0% | |
| 51 | DSM | 0.16% | 38,573 | $238K | $6.17 | $5K | -730 | -1.9% | |
| 52 | AEF | 0.16% | 33,754 | $236K | $7.00 | $17K | -141 | -0.4% | |
| 53 | HFRO | 0.16% | 39,358 | $235K | $5.98 | -$25K | -1,581 | -3.9% | |
| 54 | NCZ | 0.15% | 16,126 | $222K | $13.78 | $3K | +77 | +0.5% | |
| 55 | CEFZ | 0.13% | 24,182 | $198K | $8.19 | — | +24,182 | — | NEW |
| 56 | DMO | 0.13% | 17,674 | $195K | $11.06 | -$4K | +673 | +4.0% | |
| 57 | VLT | 0.09% | 12,012 | $134K | $11.17 | -$3K | -202 | -1.6% | |
| 58 | MFM | 0.09% | 24,148 | $131K | $5.43 | -$3K | -824 | -3.3% | |
| 59 | GDL | 0.09% | 15,447 | $131K | $8.47 | -$4K | -341 | -2.2% | |
| 60 | EXG | —% | — | — | — | -$436K | -47,930 | -100.0% | SOLD |
| 61 | SPAB | —% | — | — | — | -$6M | -246,189 | -100.0% | SOLD |