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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
+10.28%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.99M
Cap. Flow
-$1.08M
Cap. Flow %
-0.87%
Top 10 Hldgs %
80.53%
Holding
58
New
6
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$230K
2
MSFT icon
Microsoft
MSFT
+$194K
3
PHK
PIMCO High Income Fund
PHK
+$117K
4
KTF
DWS Municipal Income Trust
KTF
+$115K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$114K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$257K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$236K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$196K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$604M
$122K 0.1%
4,579
+157
+4% +$3.88K
VVR icon
27
Invesco Senior Income Trust
VVR
$460M
$122K 0.1%
30,560
+1,258
+4% +$4.74K
AGD
28
abrdn Global Dynamic Dividend Fund
AGD
$326M
$121K 0.1%
11,601
+348
+3% +$3.37K
AWF
29
AllianceBernstein Global High Income Fund
AWF
$878M
$121K 0.1%
10,297
+297
+3% +$3.26K
BOE icon
30
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$121K 0.1%
11,111
+444
+4% +$4.54K
JOF
31
Japan Smaller Capitalization Fund
JOF
$352M
$121K 0.1%
13,331
+299
+2% +$2.66K
PHT
32
DELISTED
Pioneer High Income Fund
PHT
$121K 0.1%
13,620
+151
+1% +$1.28K
DHY
33
Credit Suisse High Yield Credit Fund
DHY
$242M
$120K 0.1%
52,499
+1,558
+3% +$3.46K
CIK
34
Credit Suisse Asset Management Income Fund
CIK
$135M
$119K 0.1%
37,909
+111
+0.3% +$342
DSM
35
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$119K 0.1%
15,136
+1,146
+8% +$8.62K
DSU icon
36
BlackRock Debt Strategies Fund
DSU
$600M
$119K 0.1%
11,387
+702
+7% +$7.06K
EAD
37
Allspring Income Opportunities Fund
EAD
$381M
$119K 0.1%
14,578
+498
+4% +$3.83K
FCT
38
First Trust Senior Floating Rate Income Fund II
FCT
$119K 0.1%
+10,207
New +$114K
HIX
39
Western Asset High Income Fund II
HIX
$355M
$119K 0.1%
17,323
+748
+5% +$5.04K
KTF
40
DWS Municipal Income Trust
KTF
$353M
$119K 0.1%
+10,261
New +$115K
JFR icon
41
Nuveen Floating Rate Income Fund
JFR
$1.26B
$118K 0.1%
13,518
+802
+6% +$6.76K
MFM
42
Aberdeen Municipal Income Fund
MFM
$222M
$118K 0.1%
17,674
+1,385
+9% +$9.03K
MVF
43
DELISTED
BlackRock MuniVest Fund
MVF
$118K 0.1%
12,802
+425
+3% +$3.78K
HYB
44
DELISTED
New America High Income Fund, Inc.
HYB
$118K 0.1%
13,562
+714
+6% +$6.04K
IID
45
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$118K 0.1%
25,754
+934
+4% +$4.14K
JRO
46
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$118K 0.1%
13,660
+852
+7% +$7.1K
GDL
47
GDL Fund
GDL
$92M
$117K 0.09%
13,393
+984
+8% +$8.43K
IGD
48
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$117K 0.09%
22,333
+1,126
+5% +$5.68K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$222M
$117K 0.09%
10,658
+717
+7% +$7.65K
KSM
50
DELISTED
DWS Strategic Municipal Income Trust
KSM
$117K 0.09%
+10,279
New +$113K
1
2
3

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Integrated Capital Management (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Capital Management (Pennsylvania) held 58 positions worth $124M, up 8.8% from $114M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2020 filing shows 6 new, 40 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 4,425 shares worth $232K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 4,425 shares worth $232K.
  • Integrated Capital Management (Pennsylvania) added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $62.4K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $557K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest in Q4 2020, selling an estimated $106K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 81% of its $124M portfolio in Q4 2020.
  • Integrated Capital Management (Pennsylvania) opened 6 new positions and closed 1 in Q4 2020.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 8.8% quarter-over-quarter to $124M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2020, filed 4 Feb 2021.