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ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.08M
Cap. Flow
-$16.3M
Cap. Flow %
-11.34%
Top 10 Hldgs %
70.5%
Holding
60
New
4
Increased
10
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$838K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$544K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$382K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$963K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$870K
4
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$847K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$761K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$414K 0.29%
27,805
-3,141
-10% -$45.7K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$402K 0.28%
+5,879
New +$384K
EOS
28
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$380K 0.27%
+17,263
New +$382K
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$380K 0.27%
39,400
-7,568
-16% -$70.7K
PHK
30
PIMCO High Income Fund
PHK
$867M
$379K 0.26%
81,300
-3,042
-4% -$14K
SPXX icon
31
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$345K 0.24%
18,500
-15,934
-46% -$282K
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$319K 0.22%
14,002
-4,319
-24% -$98.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$314K 0.22%
427
– –
STEW
34
SRH Total Return Fund
STEW
$1.79B
$266K 0.19%
14,857
-1,853
-11% -$32.7K
NCV
35
Virtus Convertible & Income Fund
NCV
$378M
$252K 0.18%
14,301
-1,955
-12% -$33K
ZTR
36
Virtus Total Return Fund
ZTR
$340M
$251K 0.18%
36,817
-9,513
-21% -$64.3K
BOE icon
37
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$249K 0.17%
20,574
-4,337
-17% -$51K
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$248K 0.17%
15,225
-1,736
-10% -$27.7K
BRW
39
Saba Capital Income & Opportunities Fund
BRW
$336M
$246K 0.17%
37,517
-7,131
-16% -$48.1K
EFR
40
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$242K 0.17%
+22,810
New +$240K
MMU
41
Western Asset Managed Municipals Fund
MMU
$548M
$235K 0.16%
22,533
-7,946
-26% -$81.6K
CEFZ
42
RiverNorth Active Income ETF
CEFZ
$39.2M
$224K 0.16%
27,213
+2,468
+10% +$20.3K
LEO
43
BNY Mellon Strategic Municipals
LEO
$383M
$224K 0.16%
34,638
-8,745
-20% -$55.7K
NBH
44
Neuberger Municipal Fund Inc
NBH
$301M
$217K 0.15%
20,528
-2,858
-12% -$29.5K
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$216K 0.15%
13,937
-3,810
-21% -$57.9K
NCZ
46
Virtus Convertible & Income Fund II
NCZ
$294M
$212K 0.15%
13,339
-1,204
-8% -$18.4K
HFRO
47
Highland Opportunities and Income Fund
HFRO
$417M
$209K 0.15%
29,285
-4,681
-14% -$30K
ETB
48
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$204K 0.14%
13,151
-1,588
-11% -$24.2K
PMO
49
Franklin Municipal Opportunities Trust
PMO
$280M
$190K 0.13%
18,014
-2,062
-10% -$21.5K
DHF
50
BNY Mellon High Yield Strategies Fund
DHF
$171M
$189K 0.13%
78,189
-6,521
-8% -$15.8K
1
2
3

Similar funds

AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM

Integrated Capital Management (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Capital Management (Pennsylvania) held 60 positions worth $143M, down 4.7% from $150M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $16.3M in Q2 2026, closing 3 positions and reducing 42 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.22% a quarter earlier.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in iShares MSCI Emerging Markets ETF worth $402K.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 5,879 shares worth $402K.
  • Integrated Capital Management (Pennsylvania) added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $1.14M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $963K.
  • Integrated Capital Management (Pennsylvania) fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $12.9M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 71% of its $143M portfolio in Q2 2026.
  • Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 3 in Q2 2026.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 4.7% quarter-over-quarter to $143M.

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