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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
+5.4%
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
-$10.4M
Cap. Flow
-$15.7M
Cap. Flow %
-13.8%
Top 10 Hldgs %
70.42%
Holding
75
New
18
Increased
41
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.84M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$4.76M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.94M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.57M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$154K 0.14%
+11,272
New +$145K
BOE icon
27
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$151K 0.13%
13,105
+1,994
+18% +$22.1K
IGD
28
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$151K 0.13%
26,564
+4,231
+19% +$23K
HTY
29
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$150K 0.13%
23,351
+2,258
+11% +$13.3K
HFRO
30
Highland Opportunities and Income Fund
HFRO
$403M
$149K 0.13%
+13,432
New +$141K
STEW
31
SRH Total Return Fund
STEW
$1.82B
$148K 0.13%
11,793
+734
+7% +$8.62K
DHF
32
BNY Mellon High Yield Strategies Fund
DHF
$175M
$147K 0.13%
47,314
+5,755
+14% +$17.4K
DHY
33
Credit Suisse High Yield Credit Fund
DHY
$242M
$147K 0.13%
60,895
+8,396
+16% +$19.7K
JFR icon
34
Nuveen Floating Rate Income Fund
JFR
$1.26B
$147K 0.13%
15,107
+1,589
+12% +$14.9K
IID
35
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$147K 0.13%
26,296
+542
+2% +$2.85K
AGD
36
abrdn Global Dynamic Dividend Fund
AGD
$326M
$145K 0.13%
12,977
+1,376
+12% +$15K
CIK
37
Credit Suisse Asset Management Income Fund
CIK
$135M
$145K 0.13%
42,794
+4,885
+13% +$16K
NSL
38
DELISTED
NUVEEN SENIOR INCM FD
NSL
$144K 0.13%
25,547
+2,926
+13% +$16K
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$144K 0.13%
15,041
+1,381
+10% +$12.8K
PHT
40
DELISTED
Pioneer High Income Fund
PHT
$143K 0.13%
15,230
+1,610
+12% +$14.8K
EAD
41
Allspring Income Opportunities Fund
EAD
$381M
$142K 0.13%
16,766
+2,188
+15% +$18.1K
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$142K 0.13%
+10,310
New +$139K
EVN
43
Eaton Vance Municipal Income Trust
EVN
$430M
$142K 0.13%
+10,291
New +$139K
HIO
44
Western Asset High Income Opportunity Fund
HIO
$340M
$142K 0.13%
27,994
+4,805
+21% +$23.9K
VVR icon
45
Invesco Senior Income Trust
VVR
$460M
$142K 0.13%
33,765
+3,205
+10% +$13.3K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$497M
$141K 0.12%
+10,617
New +$141K
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$141K 0.12%
+11,184
New +$141K
JOF
48
Japan Smaller Capitalization Fund
JOF
$352M
$141K 0.12%
15,134
+1,803
+14% +$16.5K
AWF
49
AllianceBernstein Global High Income Fund
AWF
$878M
$140K 0.12%
11,850
+1,553
+15% +$18.3K
DSU icon
50
BlackRock Debt Strategies Fund
DSU
$600M
$140K 0.12%
12,764
+1,377
+12% +$14.8K
1
2
3

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GGI
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PU
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AL
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12CM
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HCM
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BRIA
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ALM
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Integrated Capital Management (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Capital Management (Pennsylvania) held 75 positions worth $114M, down 8.4% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $15.7M in Q1 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.16% a quarter earlier.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $9.92M.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 280,623 shares worth $9.92M.
  • Integrated Capital Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.37M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.1M.
  • Integrated Capital Management (Pennsylvania) fully exited iShares US Treasury Bond ETF in Q1 2021, selling an estimated $6.83M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 70% of its $114M portfolio in Q1 2021.
  • Integrated Capital Management (Pennsylvania) opened 18 new positions and closed 6 in Q1 2021.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 8.4% quarter-over-quarter to $114M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2021, filed 28 Apr 2021.