Asset Manager
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INTEGRATED CAPITAL MANAGEMENT, INC.
50 ALBERIGI DRIVE SUITE 114, JESSUP, PA 18434 • 570-344-0100
Market Value
$150M
Holdings
61
New Purchases
2
Added To
17
Closed
6
Reduced
35
Top 10 Concentration
69.7%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 8.56% | 6.80% | +1.76% | $13M |
| TFI | 2.08% | 1.34% | +0.74% | $3M |
| DFSV | 3.13% | 2.56% | +0.57% | $5M |
| SPXX | 0.37% | 0.00% | +0.37% | $553K |
| ETV | 0.28% | 0.00% | +0.28% | $423K |
| AVLV | 13.23% | 13.11% | +0.13% | $20M |
| BBN | 0.31% | 0.23% | +0.08% | $465K |
| MFEM | 3.79% | 3.71% | +0.08% | $6M |
| SPTS | 5.10% | 5.02% | +0.08% | $8M |
| PML | 0.40% | 0.33% | +0.07% | $599K |
| VEA | 0.82% | 0.78% | +0.03% | $1M |
| ZTR | 0.20% | 0.18% | +0.02% | $307K |
| MHD | 0.20% | 0.18% | +0.02% | $308K |
| BRW | 0.20% | 0.18% | +0.02% | $301K |
| USFR | 1.05% | 1.04% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 12.89% | 13.42% | -0.54% | $19M |
| SPTM | 4.43% | 4.83% | -0.41% | $7M |
| VIG | 5.99% | 6.34% | -0.35% | $9M |
| BXMX | 0.00% | 0.27% | -0.27% | $0 |
| IWF | 1.47% | 1.70% | -0.23% | $2M |
| SPDW | 6.06% | 6.29% | -0.23% | $9M |
| JQUA | 2.77% | 3.00% | -0.23% | $4M |
| MYD | 0.00% | 0.20% | -0.20% | $0 |
| BLE | 0.00% | 0.19% | -0.19% | $0 |
| BFK | 0.00% | 0.19% | -0.19% | $0 |
| DIAX | 0.00% | 0.18% | -0.18% | $0 |
| MVF | 0.00% | 0.16% | -0.16% | $0 |
| EMLC | 4.54% | 4.69% | -0.15% | $7M |
| SPTI | 4.50% | 4.62% | -0.11% | $7M |
| DMBS | 3.96% | 4.06% | -0.10% | $6M |
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 | $71M | 47.5% |
| Mid Cap | 8 | $49M | 32.6% |
| Small Cap | 25 | $13M | 8.4% |
| Micro Cap | 15 | $15M | 9.9% |
Portfolio Analytics
Avg Market Cap
$122.7B
Median Market Cap
$720M
Avg P/E
10.5
Median P/E
9.2
Avg Dividend Yield
0.08%
Avg Beta
0.81
# Stocks
6
# ETFs / Funds
55
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 13.23% | 246,536 | $20M | $80.61 | $192K | -13,208 | -5.1% | |
| 2 | EFV | 12.89% | 260,346 | $19M | $74.35 | -$802K | -21,953 | -7.8% | |
| 3 | PDBC | 8.56% | 742,616 | $13M | $17.32 | $3M | -28,388 | -3.7% | |
| 4 | SPDW | 6.06% | 199,317 | $9M | $45.65 | -$340K | -13,216 | -6.2% | |
| 5 | VIG | 5.99% | 41,812 | $9M | $215.06 | -$524K | -1,485 | -3.4% | |
| 6 | SPTS | 5.10% | 262,376 | $8M | $29.18 | $119K | +4,964 | +1.9% | |
| 7 | EMLC | 4.54% | 271,291 | $7M | $25.11 | -$225K | -1,256 | -0.5% | |
| 8 | SPTI | 4.50% | 236,042 | $7M | $28.66 | -$170K | -4,427 | -1.8% | |
| 9 | SPTM | 4.43% | 84,091 | $7M | $79.06 | -$608K | -3,863 | -4.4% | |
| 10 | SPTB | 4.38% | 217,248 | $7M | $30.27 | -$115K | -2,635 | -1.2% | |
| 11 | DMBS | 3.96% | 120,380 | $6M | $49.38 | -$146K | -2,277 | -1.9% | |
| 12 | MFEM | 3.79% | 227,511 | $6M | $25.02 | $121K | -13,445 | -5.6% | |
| 13 | DFSV | 3.13% | 134,316 | $5M | $35.04 | $864K | +17,474 | +15.0% | |
| 14 | JQUA | 2.77% | 67,905 | $4M | $61.32 | -$339K | -3,361 | -4.7% | |
| 15 | TFI | 2.08% | 68,871 | $3M | $45.34 | $1M | +24,905 | +56.6% | |
| 16 | SPTL | 1.91% | 109,078 | $3M | $26.30 | -$30K | -432 | -0.4% | |
| 17 | SPIB | 1.81% | 81,137 | $3M | $33.54 | -$101K | -2,341 | -2.8% | |
| 18 | IWF | 1.47% | 5,165 | $2M | $426.40 | -$352K | -232 | -4.3% | |
| 19 | USFR | 1.05% | 31,187 | $2M | $50.34 | $15K | +276 | +0.9% | |
| 20 | VEA | 0.82% | 19,143 | $1M | $64.08 | $48K | +280 | +1.5% | |
| 21 | SPYV | 0.61% | 16,207 | $917K | $56.58 | -$25K | -374 | -2.3% | |
| 22 | FREL | 0.56% | 31,264 | $841K | $26.91 | -$32K | -1,223 | -3.8% | |
| 23 | PML | 0.40% | 79,086 | $599K | $7.57 | $109K | +14,109 | +21.7% | |
| 24 | SPXX | 0.37% | 34,434 | $553K | $16.07 | — | +34,434 | — | NEW |
| 25 | VTI | 0.35% | 1,658 | $532K | $320.81 | -$16K | +25 | +1.5% | |
| 26 | BBN | 0.31% | 28,764 | $465K | $16.17 | $120K | +7,623 | +36.1% | |
| 27 | ETV | 0.28% | 30,946 | $423K | $13.67 | — | +30,946 | — | NEW |
| 28 | BTT | 0.28% | 18,321 | $416K | $22.70 | -$72K | -3,056 | -14.3% | |
| 29 | ETW | 0.27% | 46,968 | $412K | $8.78 | -$13K | +871 | +1.9% | |
| 30 | PHK | 0.26% | 84,342 | $391K | $4.63 | -$12K | +1,540 | +1.9% | |
| 31 | MSFT | 0.22% | 900 | $333K | $370.17 | -$102K | — | — | |
| 32 | MMU | 0.21% | 30,479 | $313K | $10.28 | -$18K | -1,257 | -4.0% | |
| 33 | MHD | 0.20% | 27,264 | $308K | $11.28 | $31K | +3,668 | +15.6% | |
| 34 | ZTR | 0.20% | 46,330 | $307K | $6.62 | $33K | +2,853 | +6.6% | |
| 35 | BRW | 0.20% | 44,648 | $301K | $6.74 | $24K | +5,120 | +12.9% | |
| 36 | STEW | 0.19% | 16,710 | $286K | $17.10 | -$97K | -3,940 | -19.1% | |
| 37 | BOE | 0.18% | 24,911 | $273K | $10.96 | -$18K | +82 | +0.3% | |
| 38 | LEO | 0.18% | 43,383 | $273K | $6.29 | -$14K | -1,762 | -3.9% | |
| 39 | MMD | 0.18% | 17,747 | $264K | $14.85 | $8K | +534 | +3.1% | |
| 40 | FFC | 0.17% | 16,961 | $263K | $15.49 | -$46K | -1,762 | -9.4% | |
| 41 | QQQ | 0.16% | 427 | $246K | $576.59 | -$16K | +1 | +0.2% | |
| 42 | NCV | 0.16% | 16,256 | $242K | $14.88 | -$18K | -876 | -5.1% | |
| 43 | NBH | 0.16% | 23,386 | $237K | $10.15 | -$13K | -1,366 | -5.5% | |
| 44 | ETB | 0.14% | 14,739 | $213K | $14.42 | -$54K | -2,732 | -15.6% | |
| 45 | PMO | 0.14% | 20,076 | $207K | $10.30 | -$38K | -2,832 | -12.4% | |
| 46 | DHF | 0.14% | 84,710 | $207K | $2.44 | -$39K | -14,528 | -14.6% | |
| 47 | AEF | 0.14% | 28,058 | $205K | $7.29 | -$32K | -5,696 | -16.9% | |
| 48 | DSM | 0.13% | 33,251 | $200K | $6.01 | -$38K | -5,322 | -13.8% | |
| 49 | NCZ | 0.13% | 14,543 | $195K | $13.41 | -$27K | -1,583 | -9.8% | |
| 50 | CEFZ | 0.13% | 24,745 | $194K | $7.85 | -$4K | +563 | +2.3% | |
| 51 | HFRO | 0.13% | 33,966 | $194K | $5.71 | -$41K | -5,392 | -13.7% | |
| 52 | DMO | 0.13% | 17,566 | $189K | $10.75 | -$7K | -108 | -0.6% | |
| 53 | MFM | 0.08% | 21,432 | $116K | $5.39 | -$16K | -2,716 | -11.2% | |
| 54 | GDL | 0.08% | 13,831 | $115K | $8.33 | -$16K | -1,616 | -10.5% | |
| 55 | VLT | 0.07% | 10,852 | $110K | $10.10 | -$25K | -1,160 | -9.7% | |
| 56 | BXMX | —% | — | — | — | -$408K | -27,738 | -100.0% | SOLD |
| 57 | BLE | —% | — | — | — | -$282K | -27,040 | -100.0% | SOLD |
| 58 | MYD | —% | — | — | — | -$301K | -28,669 | -100.0% | SOLD |
| 59 | DIAX | —% | — | — | — | -$277K | -18,177 | -100.0% | SOLD |
| 60 | BFK | —% | — | — | — | -$282K | -28,119 | -100.0% | SOLD |
| 61 | MVF | —% | — | — | — | -$244K | -35,279 | -100.0% | SOLD |