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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
+0.13%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.05M
Cap. Flow
-$6.07M
Cap. Flow %
-5.36%
Top 10 Hldgs %
84.72%
Holding
31
New
5
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$433K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$110K
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$68.3K
4
IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
+$68.2K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$64.9K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$811K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$618K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
26
Western Asset High Income Opportunity Fund
HIO
$323M
$62K 0.05%
+12,290
New +$62.1K
DHF
27
BNY Mellon High Yield Strategies Fund
DHF
$164M
$61K 0.05%
19,981
+4,004
+25% +$12.3K
EVF
28
Eaton Vance Senior Income Trust
EVF
$88.3M
$61K 0.05%
+10,077
New +$62.3K
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$569M
$61K 0.05%
2,457
+446
+22% +$11.2K
VVR icon
30
Invesco Senior Income Trust
VVR
$445M
$61K 0.05%
14,601
+3,197
+28% +$13.4K
NSL
31
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K 0.05%
+10,657
New +$61.6K
1
2

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PWM
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SL
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BOM
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FPC
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Integrated Capital Management (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, Integrated Capital Management (Pennsylvania) held 31 positions worth $113M, down 5.1% from $119M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $6.07M in Q3 2019, reducing 14 holdings. Its largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.29M.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in Voya Global Equity Dividend and Premium Opportunity Fund worth $63K.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 10,642 shares worth $63K.
  • Integrated Capital Management (Pennsylvania) added most to iShares Russell 3000 ETF in Q3 2019, an estimated $433K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.29M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 85% of its $113M portfolio in Q3 2019.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 0 in Q3 2019.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 5.1% quarter-over-quarter to $113M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2019, filed 18 Oct 2019.