ICMP
HFRO

Integrated Capital Management (Pennsylvania)’s Highland Opportunities and Income Fund HFRO Stock Holding History

Integrated Capital Management (Pennsylvania)’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Sell
29,285
-4,681
-14% -$30K 0.15% 47
2026
Q1 		$194K Sell
33,966
-5,392
-14% -$32.9K 0.13% 52
2025
Q4 		$235K Sell
39,358
-1,581
-4% -$9.9K 0.16% 54
2025
Q3 		$260K Sell
40,939
-13,933
-25% -$81.7K 0.18% 40
2025
Q2 		$285K Buy
54,872
+1,446
+3% +$7.31K 0.22% 38
2025
Q1 		$278K Buy
53,426
+10,479
+24% +$57.9K 0.22% 35
2024
Q4 		$223K Buy
42,947
+3,071
+8% +$17.4K 0.18% 45
2024
Q3 		$244K Sell
39,876
-2,739
-6% -$16.7K 0.19% 41
2024
Q2 		$266K Buy
42,615
+10,582
+33% +$67.9K 0.21% 33
2024
Q1 		$225K Buy
32,033
+9,833
+44% +$66.4K 0.18% 33
2023
Q4 		$171K Buy
22,200
+496
+2% +$3.92K 0.14% 45
2023
Q3 		$175K Buy
21,704
+1,143
+6% +$9.57K 0.15% 35
2023
Q2 		$186K Buy
+20,561
New +$180K 0.17% 35
2023
Q1 		– Sell
-16,187
Closed -$167K – 84
2022
Q4 		$167K Sell
16,187
-1,042
-6% -$11.4K 0.15% 35
2022
Q3 		$167K Buy
17,229
+49
+0.3% +$561 0.16% 32
2022
Q2 		$193K Sell
17,180
-554
-3% -$6.44K 0.18% 28
2022
Q1 		$212K Sell
17,734
-2,397
-12% -$27.4K 0.17% 25
2021
Q4 		$221K Buy
20,131
+1,503
+8% +$16.7K 0.17% 27
2021
Q3 		$200K Buy
18,628
+3,744
+25% +$40.1K 0.16% 26
2021
Q2 		$162K Buy
14,884
+1,452
+11% +$16.4K 0.13% 68
2021
Q1 		$149K Buy
+13,432
New +$141K 0.13% 30

Other funds holding HFRO

FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s HFRO Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Highland Opportunities and Income Fund (HFRO) stake by 14% in Q2 2026, selling an estimated $30K and leaving 29,285 shares worth $209K. The position accounts for 0.15% of the portfolio, ranked #47.

Integrated Capital Management (Pennsylvania) first reported a position in HFRO in Q1 2021 and has held it in 21 quarters since. The position peaked at $285K in Q2 2025. 10 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 29,285 shares of Highland Opportunities and Income Fund worth $209K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 4,681 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $30K.
  • Highland Opportunities and Income Fund made up 0.15% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #47 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Highland Opportunities and Income Fund in Q1 2021 and has held it in 21 quarters since.
  • Integrated Capital Management (Pennsylvania)'s Highland Opportunities and Income Fund position peaked at $285K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.