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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
+11.9%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11M
Cap. Flow
-$550K
Cap. Flow %
-0.5%
Top 10 Hldgs %
82.76%
Holding
50
New
5
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$682K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$418K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$394K
4
STEW
SRH Total Return Fund
STEW
+$214K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$116K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$613K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$416K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$360K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$599M
$95K 0.09%
4,135
+378
+10% +$8.12K
TEI
27
Templeton Emerging Markets Income Fund
TEI
$322M
$95K 0.09%
12,066
+1,902
+19% +$14.5K
DHF
28
BNY Mellon High Yield Strategies Fund
DHF
$172M
$94K 0.08%
36,747
+2,803
+8% +$6.92K
EVF
29
Eaton Vance Senior Income Trust
EVF
$92.5M
$94K 0.08%
17,705
+465
+3% +$2.38K
HIO
30
Western Asset High Income Opportunity Fund
HIO
$338M
$94K 0.08%
20,112
+894
+5% +$4K
JFR icon
31
Nuveen Floating Rate Income Fund
JFR
$1.26B
$94K 0.08%
11,778
+1,079
+10% +$8.32K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$222M
$94K 0.08%
8,747
+1,388
+19% +$14.8K
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
$94K 0.08%
19,790
+1,106
+6% +$5.05K
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$94K 0.08%
+10,561
New +$90K
IGD
35
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$93K 0.08%
19,170
+2,399
+14% +$11.6K
PHT
36
DELISTED
Pioneer High Income Fund
PHT
$93K 0.08%
12,508
+554
+5% +$3.9K
SBI
37
Western Asset Intermediate Muni Fund
SBI
$108M
$93K 0.08%
+10,839
New +$91.1K
VVR icon
38
Invesco Senior Income Trust
VVR
$459M
$93K 0.08%
26,929
+3,394
+14% +$11.5K
HYB
39
DELISTED
New America High Income Fund, Inc.
HYB
$93K 0.08%
11,937
+436
+4% +$3.3K
JRO
40
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$93K 0.08%
11,815
+1,159
+11% +$8.91K
BDJ icon
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$92K 0.08%
12,560
+550
+5% +$3.92K
BRW
42
Saba Capital Income & Opportunities Fund
BRW
$335M
$92K 0.08%
11,251
+1,185
+12% +$9.45K
EAD
43
Allspring Income Opportunities Fund
EAD
$379M
$92K 0.08%
13,050
+754
+6% +$5.17K
MFM
44
Aberdeen Municipal Income Fund
MFM
$222M
$92K 0.08%
14,759
+1,409
+11% +$8.54K
IID
45
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$92K 0.08%
22,157
+2,097
+10% +$8.49K
MSD
46
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$91K 0.08%
+10,679
New +$86.4K
HTY
47
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$91K 0.08%
17,442
+1,209
+7% +$6.31K
GDL
48
GDL Fund
GDL
$92M
$90K 0.08%
10,985
+642
+6% +$5.22K
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$329M
– –
-15,436
Closed -$152K
DSM
50
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-11,735
Closed -$84K
1
2

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Integrated Capital Management (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, Integrated Capital Management (Pennsylvania) held 50 positions worth $111M, up 11% from $99.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2020 filing shows 5 new, 34 increased, 9 reduced and 2 closed positions. Its largest new stake was SRH Total Return Fund: 22,620 shares worth $186K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2020 buy was SRH Total Return Fund: 22,620 shares worth $186K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $682K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $889K.
  • Integrated Capital Management (Pennsylvania) fully exited BlackRock Floating Rate Income Trust in Q2 2020, selling an estimated $152K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 83% of its $111M portfolio in Q2 2020.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 2 in Q2 2020.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $111M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2020, filed 11 Aug 2020.