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ICMP
Integrated Capital Management (Pennsylvania) Portfolio holdings
AUM
$139M
Turnover
13.64%
1-Year Est. Return
11.73%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+11.73%
3 Year Est. Return
+39.74%
5 Year Est. Return
+25.94%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.83M
(-2.7%)
Cap. Flow
-$1.83M
Cap. Flow % of AUM
Cap. Flow %
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
66
New
9
Increased
23
Reduced
33
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$485K |
| 2 |
PIMCO Corporate & Income Strategy Fund
PCN
|
+$481K |
| 3 |
abrdn Income Credit Strategies Fund
ACP
|
+$377K |
| 4 |
DoubleLine Yield Opportunities Fund
DLY
|
+$335K |
| 5 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Treasury Index ETF
SPTB
|
+$1.77M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$663K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$497K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $22M | 15.79% |
278,334
+3,206
| +1% | +$258K |
2023 Q2
13 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $20.3M | 14.57% |
224,744
-11,889
| -5% | -$1.1M |
2023 Q2
13 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$118B
| $9.8M | 7.04% |
42,113
-2,067
| -5% | -$497K |
2018 Q4
31 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $9.48M | 6.8% |
188,815
-8,112
| -4% | -$413K |
2021 Q1
22 quarters
|
|
5
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.3B
| $6.7M | 4.8% |
233,624
+4,414
| +2% | +$127K |
2023 Q2
13 quarters
|
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $6.45M | 4.63% |
70,120
-7,196
| -9% | -$663K |
2021 Q1
22 quarters
|
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
| $6.15M | 4.41% |
247,583
+6,123
| +3% | +$156K |
2023 Q2
13 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $6.1M | 4.38% |
223,718
-4,656
| -2% | -$130K |
2021 Q1
22 quarters
|
|
9
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
| $5.7M | 4.09% |
199,467
-8,143
| -4% | -$228K |
2023 Q2
13 quarters
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$9.7B
| $5.56M | 3.99% |
75,383
-4,855
| -6% | -$357K |
2023 Q2
13 quarters
|
|
11
DoubleLine Mortgage ETF
DMBS
$688M
| $5.42M | 3.89% |
117,078
-1,930
| -2% | -$92.7K |
2024 Q1
10 quarters
|
|
12
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.45B
| $4.8M | 3.44% |
128,235
-5,406
| -4% | -$214K |
2025 Q3
4 quarters
|
|
|
13
State Street SPDR Portfolio Treasury Index ETF
SPTB
$464M
| $3.72M | 2.67% |
129,098
-59,978
| -32% | -$1.77M |
2025 Q4
3 quarters
|
|
|
14
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $2.73M | 1.96% |
114,632
+11,177
| +11% | +$281K |
2021 Q1
22 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.62M | 1.88% |
20,885
-887
| -4% | -$109K |
2023 Q2
13 quarters
|
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $2.61M | 1.87% |
61,083
-77
| -0.1% | -$3.44K |
2025 Q3
4 quarters
|
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $2.36M | 1.69% |
72,994
-1,410
| -2% | -$46.5K |
2018 Q4
31 quarters
|
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $1.44M | 1.03% |
28,481
-5,520
| -16% | -$278K |
2022 Q4
15 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.39M | 1% |
19,673
-426
| -2% | -$30.6K |
2018 Q4
31 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.5B
| $972K | 0.7% |
15,906
+593
| +4% | +$37.1K |
2023 Q4
11 quarters
|
|
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $874K | 0.63% |
32,161
-1,163
| -3% | -$34.2K |
2025 Q3
4 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $671K | 0.48% |
1,792
-53
| -3% | -$19.9K |
2023 Q2
13 quarters
|
|
23
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $556K | 0.4% |
30,097
+11,597
| +63% | +$218K |
2026 Q1
2 quarters
|
|
24
BlackRock MuniHoldings Fund
MHD
$1.91B
| $506K | 0.36% |
49,357
+11,541
| +31% | +$131K |
2021 Q3
20 quarters
|
|
|
25
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $474K | 0.34% |
+33,756
| New | +$485K |
2026 Q3
0 quarters
|
|
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Integrated Capital Management (Pennsylvania)'s Q3 2026 Portfolio in Review
As of Q3 2026, Integrated Capital Management (Pennsylvania) held 66 positions worth $139M, down 2.7% from $143M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Integrated Capital Management (Pennsylvania)'s Q3 2026 filing shows 9 new, 23 increased and 33 reduced positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 33,756 shares worth $474K. The largest sale was State Street SPDR Portfolio Treasury Index ETF, an estimated $1.77M.
- Integrated Capital Management (Pennsylvania)'s largest Q3 2026 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 33,756 shares worth $474K.
- Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Long Term Treasury Index ETF in Q3 2026, an estimated $281K increase.
- Integrated Capital Management (Pennsylvania)'s biggest Q3 2026 reduction was State Street SPDR Portfolio Treasury Index ETF, cutting an estimated $1.77M.
- Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 70% of its $139M portfolio in Q3 2026.
- Integrated Capital Management (Pennsylvania) opened 9 new positions and closed 0 in Q3 2026.
- Integrated Capital Management (Pennsylvania)'s portfolio value fell 2.7% quarter-over-quarter to $139M.
Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2026, filed 9 Oct 2026.