We are live on ! Find out more
ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.51M
Cap. Flow
+$1.06M
Cap. Flow %
0.89%
Top 10 Hldgs %
85.46%
Holding
26
New
3
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$415K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$194K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$191K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$134K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$138K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.6K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.2K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHF
26
BNY Mellon High Yield Strategies Fund
DHF
$172M
$48K 0.04%
15,977
+3,152
+25% +$9.65K
1
2

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
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
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $144M AUM

Integrated Capital Management (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Integrated Capital Management (Pennsylvania) held 26 positions worth $119M, up 3% from $116M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2019 filing shows 3 new, 13 increased and 10 reduced positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 2,011 shares worth $50K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $138K.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2019 buy was abrdn Asia-Pacific Income Fund: 2,011 shares worth $50K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2019, an estimated $415K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2019 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $138K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 85% of its $119M portfolio in Q2 2019.
  • Integrated Capital Management (Pennsylvania) opened 3 new positions and closed 0 in Q2 2019.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $119M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2019, filed 22 Jul 2019.