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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
-1.98%
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
-$6.04M
Cap. Flow
-$2.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
68.43%
Holding
72
New
10
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$777K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$542K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$306K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$251K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$239K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$955K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$634K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$632K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
26
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$206K 0.17%
12,183
-667
-5% -$11.2K
STEW
27
SRH Total Return Fund
STEW
$1.82B
$206K 0.17%
13,895
-1,608
-10% -$22.9K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$203K 0.17%
4,854
-459
-9% -$18.9K
VVR icon
29
Invesco Senior Income Trust
VVR
$460M
$203K 0.17%
47,578
-2,460
-5% -$10.7K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$604M
$198K 0.16%
9,779
+1,209
+14% +$25.9K
IGD
31
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$197K 0.16%
33,608
-1,852
-5% -$11K
BOE icon
32
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$196K 0.16%
17,313
-381
-2% -$4.39K
PHK
33
PIMCO High Income Fund
PHK
$875M
$194K 0.16%
33,560
+28
+0.1% +$165
AWF
34
AllianceBernstein Global High Income Fund
AWF
$878M
$187K 0.15%
16,688
+176
+1% +$1.97K
NSL
35
DELISTED
NUVEEN SENIOR INCM FD
NSL
$185K 0.15%
32,509
-3,689
-10% -$21.2K
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$499M
$184K 0.15%
16,034
+495
+3% +$6.06K
BRW
37
Saba Capital Income & Opportunities Fund
BRW
$336M
$182K 0.15%
20,101
-1,403
-7% -$12.6K
MYI icon
38
BlackRock MuniYield Quality Fund III
MYI
$717M
$182K 0.15%
14,423
+47
+0.3% +$626
EAD
39
Allspring Income Opportunities Fund
EAD
$381M
$178K 0.15%
22,387
-57
-0.3% -$463
MYD
40
DELISTED
BlackRock MuniYield Fund
MYD
$178K 0.15%
14,065
+607
+5% +$8.02K
NXP icon
41
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$177K 0.15%
+12,233
New +$183K
EVN
42
Eaton Vance Municipal Income Trust
EVN
$429M
$175K 0.14%
14,772
+287
+2% +$3.61K
DHF
43
BNY Mellon High Yield Strategies Fund
DHF
$175M
$174K 0.14%
+62,656
New +$180K
BLE
44
DELISTED
BlackRock Municipal Income Trust II
BLE
$173K 0.14%
+14,067
New +$192K
MVF
45
DELISTED
BlackRock MuniVest Fund
MVF
$172K 0.14%
20,938
+32
+0.2% +$280
BGH
46
Barings Global Short Duration High Yield Fund
BGH
$286M
$171K 0.14%
+10,988
New +$176K
LEO
47
BNY Mellon Strategic Municipals
LEO
$387M
$171K 0.14%
+23,770
New +$182K
MMU
48
Western Asset Managed Municipals Fund
MMU
$552M
$171K 0.14%
+14,694
New +$180K
DHY
49
Credit Suisse High Yield Credit Fund
DHY
$242M
$169K 0.14%
77,614
-5,558
-7% -$12.7K
KTF
50
DWS Municipal Income Trust
KTF
$353M
$168K 0.14%
16,134
-159
-1% -$1.73K
1
2
3

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Integrated Capital Management (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Capital Management (Pennsylvania) held 72 positions worth $122M, down 4.7% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q1 2022 filing shows 10 new, 18 increased, 40 reduced and 3 closed positions. Its largest new stake was DoubleLine Income Solutions Fund: 16,643 shares worth $242K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.24% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2022 buy was DoubleLine Income Solutions Fund: 16,643 shares worth $242K.
  • Integrated Capital Management (Pennsylvania) added most to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2022, an estimated $777K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.03M.
  • Integrated Capital Management (Pennsylvania) fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $1.24M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $122M portfolio in Q1 2022.
  • Integrated Capital Management (Pennsylvania) opened 10 new positions and closed 3 in Q1 2022.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 4.7% quarter-over-quarter to $122M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2022, filed 2 May 2022.