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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
+4.12%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.16M
Cap. Flow
-$1.28M
Cap. Flow %
-1.13%
Top 10 Hldgs %
82.09%
Holding
54
New
6
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$224K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$189K
3
MVF
BlackRock MuniVest Fund
MVF
+$108K
4
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$106K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$106K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$267K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$263K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$248K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
26
Credit Suisse High Yield Credit Fund
DHY
$242M
$107K 0.09%
50,941
+3,497
+7% +$7.32K
MVF
27
DELISTED
BlackRock MuniVest Fund
MVF
$107K 0.09%
+12,377
New +$108K
PHT
28
DELISTED
Pioneer High Income Fund
PHT
$107K 0.09%
13,469
+961
+8% +$7.62K
SBI
29
Western Asset Intermediate Muni Fund
SBI
$107M
$107K 0.09%
11,799
+960
+9% +$8.59K
VVR icon
30
Invesco Senior Income Trust
VVR
$460M
$107K 0.09%
29,302
+2,373
+9% +$8.47K
DSU icon
31
BlackRock Debt Strategies Fund
DSU
$601M
$106K 0.09%
+10,685
New +$105K
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$604M
$106K 0.09%
4,422
+287
+7% +$6.91K
HIX
33
Western Asset High Income Fund II
HIX
$355M
$106K 0.09%
16,575
+1,002
+6% +$6.56K
JFR icon
34
Nuveen Floating Rate Income Fund
JFR
$1.26B
$106K 0.09%
12,716
+938
+8% +$7.64K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$222M
$106K 0.09%
9,941
+1,194
+14% +$12.9K
JHY
36
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$106K 0.09%
+11,259
New +$106K
AWF
37
AllianceBernstein Global High Income Fund
AWF
$878M
$105K 0.09%
+10,000
New +$106K
HIO
38
Western Asset High Income Opportunity Fund
HIO
$340M
$105K 0.09%
21,478
+1,366
+7% +$6.7K
IGD
39
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$105K 0.09%
21,207
+2,037
+11% +$10.1K
MFM
40
Aberdeen Municipal Income Fund
MFM
$222M
$105K 0.09%
16,289
+1,530
+10% +$9.97K
HYB
41
DELISTED
New America High Income Fund, Inc.
HYB
$105K 0.09%
12,848
+911
+8% +$7.46K
JRO
42
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$105K 0.09%
12,808
+993
+8% +$8.02K
AGD
43
abrdn Global Dynamic Dividend Fund
AGD
$326M
$104K 0.09%
11,253
+372
+3% +$3.46K
GDL
44
GDL Fund
GDL
$92M
$104K 0.09%
12,409
+1,424
+13% +$11.9K
NSL
45
DELISTED
NUVEEN SENIOR INCM FD
NSL
$104K 0.09%
21,548
+1,758
+9% +$8.46K
EAD
46
Allspring Income Opportunities Fund
EAD
$381M
$103K 0.09%
14,080
+1,030
+8% +$7.61K
HTY
47
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$103K 0.09%
20,141
+2,699
+15% +$14.3K
BOE icon
48
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$102K 0.09%
+10,667
New +$103K
DSM
49
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$102K 0.09%
+13,990
New +$105K
BDJ icon
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$101K 0.09%
13,788
+1,228
+10% +$9.15K
1
2
3

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Integrated Capital Management (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, Integrated Capital Management (Pennsylvania) held 54 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q3 2020 filing shows 6 new, 34 increased, 12 reduced and 2 closed positions. Its largest new stake was BlackRock MuniVest Fund: 12,377 shares worth $107K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $594K.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2020 buy was BlackRock MuniVest Fund: 12,377 shares worth $107K.
  • Integrated Capital Management (Pennsylvania) added most to iShares Russell 3000 ETF in Q3 2020, an estimated $224K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $594K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Real Estate Income Fund in Q3 2020, selling an estimated $100K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 82% of its $114M portfolio in Q3 2020.
  • Integrated Capital Management (Pennsylvania) opened 6 new positions and closed 2 in Q3 2020.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2020, filed 13 Oct 2020.