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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
-7.11%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.76M
Cap. Flow
+$139K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.64%
Holding
75
New
4
Increased
43
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$268K
2
NCV
Virtus Convertible & Income Fund
NCV
+$180K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$177K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$172K
5
KIO
KKR Income Opportunities Fund
KIO
+$166K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$667K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$425K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$197K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.5K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
26
Invesco Senior Income Trust
VVR
$460M
$200K 0.2%
53,875
+391
+0.7% +$1.5K
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$604M
$184K 0.18%
12,222
+1,297
+12% +$21.6K
BOE icon
28
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$182K 0.18%
20,753
+1,627
+9% +$16.1K
STEW
29
SRH Total Return Fund
STEW
$1.82B
$174K 0.17%
16,018
+452
+3% +$5.52K
IGD
30
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$170K 0.17%
34,181
-296
-0.9% -$1.61K
PHK
31
PIMCO High Income Fund
PHK
$875M
$168K 0.17%
36,220
+679
+2% +$3.47K
HFRO
32
Highland Opportunities and Income Fund
HFRO
$403M
$167K 0.16%
17,229
+49
+0.3% +$561
NXP icon
33
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$166K 0.16%
12,750
-104
-0.8% -$1.45K
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$336M
$165K 0.16%
20,973
-308
-1% -$2.52K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$497M
$164K 0.16%
16,978
-74
-0.4% -$789
MYI icon
36
BlackRock MuniYield Quality Fund III
MYI
$717M
$164K 0.16%
15,794
-81
-0.5% -$944
AWF
37
AllianceBernstein Global High Income Fund
AWF
$878M
$163K 0.16%
18,446
+183
+1% +$1.82K
EFR
38
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$162K 0.16%
+14,620
New +$177K
BGY icon
39
BlackRock Enhanced International Dividend Trust
BGY
$534M
$161K 0.16%
36,186
+2,486
+7% +$12.4K
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$161K 0.16%
+14,205
New +$172K
NCZ
41
Virtus Convertible & Income Fund II
NCZ
$304M
$159K 0.16%
14,106
+543
+4% +$7.15K
KIO
42
KKR Income Opportunities Fund
KIO
$459M
$156K 0.15%
+13,701
New +$166K
MYD
43
DELISTED
BlackRock MuniYield Fund
MYD
$156K 0.15%
15,714
+78
+0.5% +$869
BLE
44
DELISTED
BlackRock Municipal Income Trust II
BLE
$155K 0.15%
15,531
+133
+0.9% +$1.49K
NSL
45
DELISTED
NUVEEN SENIOR INCM FD
NSL
$155K 0.15%
33,225
+131
+0.4% +$646
BFK
46
DELISTED
BlackRock Municipal Income Trust
BFK
$154K 0.15%
16,205
+154
+1% +$1.66K
DBL
47
DoubleLine Opportunistic Credit Fund
DBL
$282M
$154K 0.15%
10,665
+193
+2% +$3K
EAD
48
Allspring Income Opportunities Fund
EAD
$381M
$152K 0.15%
24,570
+228
+0.9% +$1.55K
MVF
49
DELISTED
BlackRock MuniVest Fund
MVF
$152K 0.15%
22,917
-401
-2% -$2.96K
NCV
50
Virtus Convertible & Income Fund
NCV
$393M
$152K 0.15%
+11,878
New +$180K
1
2
3

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PU
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AL
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12CM
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HCM
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BRIA
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ALM
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Integrated Capital Management (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Capital Management (Pennsylvania) held 75 positions worth $101M, down 7.1% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q3 2022 filing shows 4 new, 43 increased, 25 reduced and 1 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 11,878 shares worth $152K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.22% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2022 buy was Virtus Convertible & Income Fund: 11,878 shares worth $152K.
  • Integrated Capital Management (Pennsylvania) added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $268K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $667K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2022, selling an estimated $197K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $101M portfolio in Q3 2022.
  • Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 1 in Q3 2022.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 7.1% quarter-over-quarter to $101M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2022, filed 1 Nov 2022.