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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
-0.74%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.4M
Cap. Flow
-$4.45M
Cap. Flow %
-3.64%
Top 10 Hldgs %
68.17%
Holding
84
New
5
Increased
48
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.38M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$673K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$438K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$410K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$382K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$935K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$606K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
26
Highland Opportunities and Income Fund
HFRO
$403M
$200K 0.16%
18,628
+3,744
+25% +$40.1K
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$604M
$197K 0.16%
7,935
+1,623
+26% +$41.6K
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$197K 0.16%
19,748
+2,583
+15% +$25.3K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$195K 0.16%
20,101
+2,005
+11% +$20.5K
DHY
30
Credit Suisse High Yield Credit Fund
DHY
$242M
$195K 0.16%
79,258
+11,475
+17% +$28.8K
NSL
31
DELISTED
NUVEEN SENIOR INCM FD
NSL
$195K 0.16%
33,461
+4,865
+17% +$28.3K
MYI icon
32
BlackRock MuniYield Quality Fund III
MYI
$717M
$194K 0.16%
13,219
+2,040
+18% +$30.6K
DIAX
33
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$192K 0.16%
11,519
+1,003
+10% +$17.3K
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$497M
$191K 0.16%
14,320
+2,296
+19% +$31.7K
FRA icon
35
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$191K 0.16%
14,330
+1,842
+15% +$24.5K
IGD
36
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$190K 0.16%
32,315
+3,147
+11% +$19.1K
AWF
37
AllianceBernstein Global High Income Fund
AWF
$878M
$188K 0.15%
15,327
+2,095
+16% +$25.9K
EAD
38
Allspring Income Opportunities Fund
EAD
$381M
$187K 0.15%
21,270
+2,489
+13% +$22.2K
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$222M
$187K 0.15%
17,393
+2,663
+18% +$29.2K
STEW
40
SRH Total Return Fund
STEW
$1.82B
$187K 0.15%
14,301
+1,183
+9% +$16.2K
BGT icon
41
BlackRock Floating Rate Income Trust
BGT
$330M
$186K 0.15%
14,037
+1,680
+14% +$21.9K
DSU icon
42
BlackRock Debt Strategies Fund
DSU
$600M
$186K 0.15%
16,161
+2,053
+15% +$23.4K
PHK
43
PIMCO High Income Fund
PHK
$875M
$186K 0.15%
29,668
+5,340
+22% +$36.1K
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$185K 0.15%
15,833
+1,645
+12% +$20.4K
HYB
45
DELISTED
New America High Income Fund, Inc.
HYB
$185K 0.15%
19,422
+1,969
+11% +$18.5K
MYD
46
DELISTED
BlackRock MuniYield Fund
MYD
$184K 0.15%
12,417
+1,531
+14% +$23.4K
AFT
47
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$184K 0.15%
11,675
+1,297
+12% +$20.4K
BRW
48
Saba Capital Income & Opportunities Fund
BRW
$336M
$183K 0.15%
20,186
+2,892
+17% +$26.6K
EVN
49
Eaton Vance Municipal Income Trust
EVN
$430M
$183K 0.15%
13,284
+1,672
+14% +$23.8K
DMO
50
Western Asset Mortgage Opportunity Fund
DMO
$120M
$182K 0.15%
11,809
+1,086
+10% +$17.2K
1
2
3 4

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Integrated Capital Management (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Capital Management (Pennsylvania) held 84 positions worth $122M, down 4.2% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $4.45M in Q3 2021, closing 16 positions and reducing 14 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, up from 0.19% a quarter earlier.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in iShares US Treasury Bond ETF worth $406K.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2021 buy was iShares US Treasury Bond ETF: 15,321 shares worth $406K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $1.38M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.11M.
  • Integrated Capital Management (Pennsylvania) fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $817K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $122M portfolio in Q3 2021.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 16 in Q3 2021.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 4.2% quarter-over-quarter to $122M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2021, filed 20 Oct 2021.