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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
-16.61%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$19.2M
Cap. Flow
+$1.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
83.58%
Holding
53
New
15
Increased
26
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.67M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.72M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$810K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
26
Allspring Income Opportunities Fund
EAD
$381M
$79K 0.08%
+12,296
New +$95.7K
EVF
27
Eaton Vance Senior Income Trust
EVF
$91.6M
$79K 0.08%
17,240
+4,229
+33% +$25.1K
HIX
28
Western Asset High Income Fund II
HIX
$355M
$79K 0.08%
15,685
+3,391
+28% +$21.4K
JRS icon
29
Nuveen Real Estate Income Fund
JRS
$241M
$79K 0.08%
+11,496
New +$111K
HYB
30
DELISTED
New America High Income Fund, Inc.
HYB
$79K 0.08%
+11,501
New +$97.6K
JRO
31
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$79K 0.08%
+10,656
New +$97.2K
BDJ icon
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$78K 0.08%
+12,010
New +$102K
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$222M
$78K 0.08%
7,359
+530
+8% +$6.23K
DHF
34
BNY Mellon High Yield Strategies Fund
DHF
$175M
$77K 0.08%
33,944
+7,190
+27% +$20.7K
DHY
35
Credit Suisse High Yield Credit Fund
DHY
$242M
$77K 0.08%
42,172
+9,843
+30% +$22.5K
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$604M
$76K 0.08%
3,757
+576
+18% +$14.1K
IGD
37
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$76K 0.08%
16,771
+3,368
+25% +$19.2K
PHT
38
DELISTED
Pioneer High Income Fund
PHT
$76K 0.08%
+11,954
New +$105K
TEI
39
Templeton Emerging Markets Income Fund
TEI
$323M
$76K 0.08%
+10,164
New +$88.1K
IID
40
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$76K 0.08%
20,060
+4,742
+31% +$23K
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$75K 0.08%
+11,414
New +$93.5K
VVR icon
42
Invesco Senior Income Trust
VVR
$460M
$75K 0.08%
23,535
+4,166
+22% +$16.5K
AGD
43
abrdn Global Dynamic Dividend Fund
AGD
$326M
$74K 0.07%
+10,138
New +$95.8K
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$336M
$74K 0.07%
10,066
+1,716
+21% +$16.3K
CIK
45
Credit Suisse Asset Management Income Fund
CIK
$135M
$74K 0.07%
31,017
+5,782
+23% +$17.6K
BND icon
46
Vanguard Total Bond Market
BND
$161B
– –
-3,049
Closed -$255K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,993
Closed -$340K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-3,313
Closed -$334K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-27,575
Closed -$810K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-15,053
Closed -$477K
1
2
3

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Integrated Capital Management (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, Integrated Capital Management (Pennsylvania) held 53 positions worth $99.7M, down 16% from $119M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q1 2020 filing shows 15 new, 26 increased, 4 reduced and 8 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 156,310 shares worth $3.98M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $10.7M.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2020 buy was JPMorgan US Quality Factor ETF: 156,310 shares worth $3.98M.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $3.5M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.16M.
  • Integrated Capital Management (Pennsylvania) fully exited Invesco S&P 500 Quality ETF in Q1 2020, selling an estimated $10.7M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 84% of its $99.7M portfolio in Q1 2020.
  • Integrated Capital Management (Pennsylvania) opened 15 new positions and closed 8 in Q1 2020.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $99.7M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.