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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
+5.39%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.2M
Cap. Flow
+$8.17M
Cap. Flow %
6.4%
Top 10 Hldgs %
67.57%
Holding
85
New
16
Increased
60
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$802K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$597K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$587K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$554K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$158K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$154K
3
IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
+$147K
4
CIK
UBS Asset Management Income Fund, Inc.
CIK
+$145K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$301K 0.24%
+8,012
New +$300K
MSFT icon
27
Microsoft
MSFT
$3.69T
$243K 0.19%
900
– –
DHF
28
BNY Mellon High Yield Strategies Fund
DHF
$165M
$190K 0.15%
52,236
+4,922
+10% +$15.7K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$184K 0.14%
18,096
+1,370
+8% +$13.7K
BOE icon
30
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$178K 0.14%
14,188
+1,083
+8% +$13.2K
DIAX
31
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$178K 0.14%
+10,516
New +$177K
STEW
32
SRH Total Return Fund
STEW
$1.76B
$177K 0.14%
13,118
+1,325
+11% +$17.8K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$176K 0.14%
+11,264
New +$171K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$174K 0.14%
+10,889
New +$169K
IGD
35
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$173K 0.14%
29,168
+2,604
+10% +$15.4K
HTY
36
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$173K 0.14%
24,848
+1,497
+6% +$9.83K
DHY
37
UBS Asset Management High Yield Credit Fund
DHY
$227M
$170K 0.13%
67,783
+6,888
+11% +$17K
JFR icon
38
Nuveen Floating Rate Income Fund
JFR
$1.2B
$170K 0.13%
17,026
+1,919
+13% +$18.6K
VVR icon
39
Invesco Senior Income Trust
VVR
$446M
$169K 0.13%
38,086
+4,321
+13% +$18.5K
NSL
40
DELISTED
NUVEEN SENIOR INCM FD
NSL
$169K 0.13%
28,596
+3,049
+12% +$17.4K
DMO
41
Western Asset Mortgage Opportunity Fund
DMO
$111M
$167K 0.13%
+10,723
New +$162K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$579M
$167K 0.13%
6,312
+907
+17% +$23.4K
JRO
43
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$167K 0.13%
17,165
+2,124
+14% +$20.3K
MYI icon
44
BlackRock MuniYield Quality Fund III
MYI
$669M
$166K 0.13%
+11,179
New +$162K
PHK
45
PIMCO High Income Fund
PHK
$803M
$166K 0.13%
24,328
+1,475
+6% +$10.1K
AWF
46
AllianceBernstein Global High Income Fund
AWF
$856M
$165K 0.13%
13,232
+1,382
+12% +$16.7K
EAD
47
Allspring Income Opportunities Fund
EAD
$363M
$165K 0.13%
18,781
+2,015
+12% +$17.4K
FRA icon
48
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$165K 0.13%
12,488
+1,739
+16% +$22.6K
AGD
49
abrdn Global Dynamic Dividend Fund
AGD
$313M
$164K 0.13%
13,739
+762
+6% +$8.98K
EIM
50
Eaton Vance Municipal Bond Fund
EIM
$464M
$164K 0.13%
12,024
+1,407
+13% +$19K
1
2
3 4

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JPT
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PWM
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SL
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BOM
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FPC
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Integrated Capital Management (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Integrated Capital Management (Pennsylvania) held 85 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $8.17M of net new capital in Q2 2021, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,161 shares worth $817K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $119K trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 6,161 shares worth $817K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $597K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $119K.
  • Integrated Capital Management (Pennsylvania) fully exited BlackRock Enhanced Equity Dividend Trust in Q2 2021, selling an estimated $158K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $128M portfolio in Q2 2021.
  • Integrated Capital Management (Pennsylvania) opened 16 new positions and closed 6 in Q2 2021.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $128M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2021, filed 12 Aug 2021.