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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
+4.71%
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
+$5.55M
Cap. Flow
+$208K
Cap. Flow %
0.18%
Top 10 Hldgs %
82.97%
Holding
38
New
7
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$525K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
3
BND icon
Vanguard Total Bond Market
BND
+$256K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$197K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$143K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$596K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$176K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$129K

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
$165M
$83K 0.07%
26,754
+6,773
+34% +$20.7K
EVF
27
Eaton Vance Senior Income Trust
EVF
$88.5M
$83K 0.07%
13,011
+2,934
+29% +$18.3K
IGD
28
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$83K 0.07%
13,403
+2,761
+26% +$16.8K
SABA
29
Saba Capital Income & Opportunities Fund II
SABA
$214M
$83K 0.07%
+6,829
New +$82.3K
VVR icon
30
Invesco Senior Income Trust
VVR
$446M
$83K 0.07%
19,369
+4,768
+33% +$19.9K
IID
31
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$83K 0.07%
15,318
+3,150
+26% +$16.8K
HIO
32
Western Asset High Income Opportunity Fund
HIO
$323M
$82K 0.07%
16,298
+4,008
+33% +$20.1K
HIX
33
Western Asset High Income Fund II
HIX
$338M
$82K 0.07%
+12,294
New +$82.2K
HTY
34
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$82K 0.07%
+11,667
New +$80.6K
CIK
35
UBS Asset Management Income Fund, Inc.
CIK
$131M
$81K 0.07%
25,235
+5,504
+28% +$17.5K
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$579M
$81K 0.07%
3,181
+724
+29% +$18.5K
MFM
37
Aberdeen Municipal Income Fund
MFM
$210M
$81K 0.07%
+11,460
New +$80.6K
DHY
38
UBS Asset Management High Yield Credit Fund
DHY
$227M
$80K 0.07%
32,329
+7,701
+31% +$19.4K
1
2

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PWM
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Integrated Capital Management (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Integrated Capital Management (Pennsylvania) held 38 positions worth $119M, up 4.9% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2019 filing shows 7 new, 18 increased and 13 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 2,993 shares worth $340K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $596K.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2019 buy was iShares National Muni Bond ETF: 2,993 shares worth $340K.
  • Integrated Capital Management (Pennsylvania) added most to iShares Russell 3000 ETF in Q4 2019, an estimated $525K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $596K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 83% of its $119M portfolio in Q4 2019.
  • Integrated Capital Management (Pennsylvania) opened 7 new positions and closed 0 in Q4 2019.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.9% quarter-over-quarter to $119M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2019, filed 27 Jan 2020.