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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
-9.45%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.6M
Cap. Flow
-$821K
Cap. Flow %
-0.75%
Top 10 Hldgs %
67.85%
Holding
74
New
5
Increased
48
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$424K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$284K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$240K
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$196K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$180K

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
+$591K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$561K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$280K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
26
Invesco Senior Income Trust
VVR
$446M
$208K 0.19%
53,484
+5,906
+12% +$23.7K
DIAX
27
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$197K 0.18%
12,660
+477
+4% +$7.63K
HFRO
28
Highland Opportunities and Income Fund
HFRO
$388M
$193K 0.18%
17,180
-554
-3% -$6.44K
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$579M
$191K 0.18%
10,925
+1,146
+12% +$21.4K
IGD
30
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$189K 0.17%
34,477
+869
+3% +$4.91K
BOE icon
31
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$186K 0.17%
19,126
+1,813
+10% +$19K
STEW
32
SRH Total Return Fund
STEW
$1.76B
$186K 0.17%
15,566
+1,671
+12% +$22.1K
MYI icon
33
BlackRock MuniYield Quality Fund III
MYI
$669M
$185K 0.17%
15,875
+1,452
+10% +$17K
PHK
34
PIMCO High Income Fund
PHK
$803M
$183K 0.17%
35,541
+1,981
+6% +$11.1K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$464M
$182K 0.17%
17,052
+1,018
+6% +$11K
AWF
36
AllianceBernstein Global High Income Fund
AWF
$856M
$178K 0.16%
18,263
+1,575
+9% +$16K
NXP icon
37
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$176K 0.16%
12,854
+621
+5% +$8.59K
EVN
38
Eaton Vance Municipal Income Trust
EVN
$414M
$174K 0.16%
15,915
+1,143
+8% +$12.8K
MVF
39
DELISTED
BlackRock MuniVest Fund
MVF
$174K 0.16%
23,318
+2,380
+11% +$18K
MYD
40
DELISTED
BlackRock MuniYield Fund
MYD
$174K 0.16%
15,636
+1,571
+11% +$17.9K
BFK
41
DELISTED
BlackRock Municipal Income Trust
BFK
$172K 0.16%
16,051
+2,569
+19% +$29.9K
PMF
42
DELISTED
PIMCO Municipal Income Fund
PMF
$172K 0.16%
+14,956
New +$166K
NCZ
43
Virtus Convertible & Income Fund II
NCZ
$282M
$171K 0.16%
+13,563
New +$196K
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$519M
$170K 0.16%
+33,700
New +$180K
BLE
45
DELISTED
BlackRock Municipal Income Trust II
BLE
$170K 0.16%
15,398
+1,331
+9% +$15.1K
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$319M
$170K 0.16%
21,281
+1,180
+6% +$9.88K
KTF
47
DWS Municipal Income Trust
KTF
$329M
$165K 0.15%
17,576
+1,442
+9% +$13.6K
LEO
48
BNY Mellon Strategic Municipals
LEO
$361M
$164K 0.15%
24,988
+1,218
+5% +$8.26K
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$275M
$163K 0.15%
+10,472
New +$168K
HIO
50
Western Asset High Income Opportunity Fund
HIO
$323M
$162K 0.15%
40,916
+3,688
+10% +$15.4K
1
2
3

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PWM
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Integrated Capital Management (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Integrated Capital Management (Pennsylvania) held 74 positions worth $109M, down 10% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2022 filing shows 5 new, 48 increased, 18 reduced and 3 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 18,407 shares worth $232K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $591K.

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

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2022 buy was Nuveen Municipal Credit Income Fund: 18,407 shares worth $232K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $424K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $591K.
  • Integrated Capital Management (Pennsylvania) fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $203K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $109M portfolio in Q2 2022.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 3 in Q2 2022.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 10% quarter-over-quarter to $109M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2022, filed 19 Jul 2022.