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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
+6.36%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.1M
Cap. Flow
+$1.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
68.05%
Holding
78
New
4
Increased
16
Reduced
54
Closed
3

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
+$1.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$372K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$232K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$184K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$273K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$269K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$205K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$166K
5
PMF
PIMCO Municipal Income Fund
PMF
+$143K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
26
Invesco Senior Income Trust
VVR
$460M
$201K 0.19%
52,377
-1,498
-3% -$5.7K
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$604M
$190K 0.18%
12,026
-196
-2% -$2.95K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$187K 0.17%
+15,860
New +$178K
BOE icon
29
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$186K 0.17%
19,450
-1,303
-6% -$12.2K
FPF
30
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$186K 0.17%
+10,999
New +$184K
STEW
31
SRH Total Return Fund
STEW
$1.82B
$182K 0.17%
14,358
-1,660
-10% -$20.4K
IGD
32
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$172K 0.16%
31,707
-2,474
-7% -$13K
MYI icon
33
BlackRock MuniYield Quality Fund III
MYI
$717M
$171K 0.16%
15,215
-579
-4% -$6.15K
BGY icon
34
BlackRock Enhanced International Dividend Trust
BGY
$534M
$169K 0.16%
33,729
-2,457
-7% -$12K
HFRO
35
Highland Opportunities and Income Fund
HFRO
$403M
$167K 0.15%
16,187
-1,042
-6% -$11.4K
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$497M
$164K 0.15%
15,815
-1,163
-7% -$11.5K
PHK
37
PIMCO High Income Fund
PHK
$875M
$164K 0.15%
34,542
-1,678
-5% -$8.07K
MHD icon
38
BlackRock MuniHoldings Fund
MHD
$605M
$161K 0.15%
13,247
+1,623
+14% +$18.6K
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$304M
$160K 0.15%
13,667
-439
-3% -$5.21K
MUA icon
40
BlackRock MuniAssets Fund
MUA
$518M
$159K 0.15%
+14,719
New +$150K
MYD
41
DELISTED
BlackRock MuniYield Fund
MYD
$159K 0.15%
15,262
-452
-3% -$4.6K
AWF
42
AllianceBernstein Global High Income Fund
AWF
$878M
$159K 0.15%
17,215
-1,231
-7% -$11.8K
NCV
43
Virtus Convertible & Income Fund
NCV
$393M
$158K 0.15%
11,495
-383
-3% -$5.35K
BFK
44
DELISTED
BlackRock Municipal Income Trust
BFK
$158K 0.15%
15,715
-490
-3% -$4.77K
BLE
45
DELISTED
BlackRock Municipal Income Trust II
BLE
$156K 0.14%
15,106
-425
-3% -$4.31K
EFR
46
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$156K 0.14%
14,235
-385
-3% -$4.31K
HIO
47
Western Asset High Income Opportunity Fund
HIO
$340M
$154K 0.14%
38,927
-2,072
-5% -$7.98K
MVF
48
DELISTED
BlackRock MuniVest Fund
MVF
$153K 0.14%
21,832
-1,085
-5% -$7.28K
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$282M
$150K 0.14%
10,102
-563
-5% -$8.2K
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$336M
$149K 0.14%
19,631
-1,342
-6% -$10.5K
1
2
3 4

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Integrated Capital Management (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Capital Management (Pennsylvania) held 78 positions worth $108M, up 7% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2022 filing shows 4 new, 16 increased, 54 reduced and 3 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 4,619 shares worth $232K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.22% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 4,619 shares worth $232K.
  • 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 2022, an estimated $1.02M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $273K.
  • Integrated Capital Management (Pennsylvania) fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $205K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $108M portfolio in Q4 2022.
  • Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 3 in Q4 2022.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $108M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2022, filed 17 Jan 2023.