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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
-0.15%
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
+$5.42M
Cap. Flow
+$7.35M
Cap. Flow %
5.75%
Top 10 Hldgs %
67.48%
Holding
70
New
2
Increased
56
Reduced
3
Closed
8

Top Buys

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
+$4.15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$595K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$423K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$407K

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$202K
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$191K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$187K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$186K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$186K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$223K 0.17%
+5,313
New +$217K
HFRO
27
Highland Opportunities and Income Fund
HFRO
$401M
$221K 0.17%
20,131
+1,503
+8% +$16.7K
IGD
28
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$220K 0.17%
35,460
+3,145
+10% +$18.9K
STEW
29
SRH Total Return Fund
STEW
$1.82B
$220K 0.17%
15,503
+1,202
+8% +$16.2K
VVR icon
30
Invesco Senior Income Trust
VVR
$459M
$216K 0.17%
50,038
+4,187
+9% +$18.6K
BOE icon
31
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$215K 0.17%
17,694
+1,861
+12% +$22.4K
MYI icon
32
BlackRock MuniYield Quality Fund III
MYI
$718M
$213K 0.17%
14,376
+1,157
+9% +$16.9K
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
$213K 0.17%
36,198
+2,737
+8% +$16.3K
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$498M
$211K 0.17%
15,539
+1,219
+9% +$16.3K
JRO
35
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$209K 0.16%
20,706
+958
+5% +$9.61K
GAM
36
General American Investors Company
GAM
$1.62B
$207K 0.16%
+4,693
New +$206K
PHK
37
PIMCO High Income Fund
PHK
$878M
$207K 0.16%
33,532
+3,864
+13% +$24.1K
EAD
38
Allspring Income Opportunities Fund
EAD
$379M
$206K 0.16%
22,444
+1,174
+6% +$10.4K
DHY
39
Credit Suisse High Yield Credit Fund
DHY
$243M
$205K 0.16%
83,172
+3,914
+5% +$9.71K
AWF
40
AllianceBernstein Global High Income Fund
AWF
$878M
$200K 0.16%
16,512
+1,185
+8% +$14.5K
EVN
41
Eaton Vance Municipal Income Trust
EVN
$429M
$200K 0.16%
14,485
+1,201
+9% +$16.5K
MVF
42
DELISTED
BlackRock MuniVest Fund
MVF
$200K 0.16%
20,906
+1,586
+8% +$15K
DSM
43
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$199K 0.16%
23,907
+1,687
+8% +$13.8K
MYD
44
DELISTED
BlackRock MuniYield Fund
MYD
$197K 0.15%
13,458
+1,041
+8% +$15.2K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$600M
$196K 0.15%
8,570
+635
+8% +$15.5K
HIO
46
Western Asset High Income Opportunity Fund
HIO
$338M
$196K 0.15%
37,702
+2,570
+7% +$13.3K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$336M
$194K 0.15%
21,504
+1,318
+7% +$12.1K
MAV
48
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$194K 0.15%
16,838
+1,420
+9% +$16.6K
KTF
49
DWS Municipal Income Trust
KTF
$353M
$192K 0.15%
16,293
+1,197
+8% +$14.2K
DMO
50
Western Asset Mortgage Opportunity Fund
DMO
$120M
$190K 0.15%
12,504
+695
+6% +$10.9K
1
2
3

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OFO
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12CM
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Integrated Capital Management (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Capital Management (Pennsylvania) held 70 positions worth $128M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $7.35M of net new capital in Q4 2021, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 5,313 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.21% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $73.1K trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 5,313 shares worth $223K.
  • Integrated Capital Management (Pennsylvania) added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, an estimated $4.15M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $73.1K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Floating Rate Income Fund in Q4 2021, selling an estimated $202K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 67% of its $128M portfolio in Q4 2021.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 8 in Q4 2021.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.4% quarter-over-quarter to $128M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 25 Jan 2022.