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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
+3.48%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.44M
Cap. Flow
+$57.2M
Cap. Flow %
52.09%
Top 10 Hldgs %
67.75%
Holding
95
New
20
Increased
30
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$19.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M

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
+$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.38M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
26
AllianceBernstein National Municipal Income Fund
AFB
$315M
$214K 0.2%
+26,498
New +$285K
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$195K 0.18%
18,042
-2,385
-12% -$28.6K
GDL
28
GDL Fund
GDL
$92M
$195K 0.18%
12,342
-4,530
-27% -$36.1K
JOF
29
Japan Smaller Capitalization Fund
JOF
$352M
$193K 0.18%
52,359
+31,524
+151% +$214K
AGD
30
abrdn Global Dynamic Dividend Fund
AGD
$326M
$190K 0.17%
71,449
+57,195
+401% +$549K
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$534M
$186K 0.17%
18,717
-15,012
-45% -$80.4K
EMF
32
Templeton Emerging Markets Fund
EMF
$325M
$175K 0.16%
14,274
+1,929
+16% +$23K
BFK
33
DELISTED
BlackRock Municipal Income Trust
BFK
$173K 0.16%
32,035
+16,320
+104% +$167K
PMX
34
DELISTED
PIMCO Municipal Income Fund III
PMX
$169K 0.15%
+35,397
New +$292K
JRO
35
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$167K 0.15%
+20,327
New +$167K
NCV
36
Virtus Convertible & Income Fund
NCV
$393M
$166K 0.15%
13,865
+2,370
+21% +$34.7K
MFM
37
Aberdeen Municipal Income Fund
MFM
$222M
$166K 0.15%
15,144
-10,197
-40% -$52.9K
HIO
38
Western Asset High Income Opportunity Fund
HIO
$340M
$164K 0.15%
32,248
-6,679
-17% -$26.6K
VLT icon
39
Invesco High Income Trust II
VLT
$65.6M
$161K 0.15%
18,287
+5,476
+43% +$58.9K
EVN
40
Eaton Vance Municipal Income Trust
EVN
$429M
$159K 0.14%
15,255
+605
+4% +$6.21K
NMZ icon
41
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$156K 0.14%
+19,460
New +$206K
MVF
42
DELISTED
BlackRock MuniVest Fund
MVF
$156K 0.14%
12,949
-8,883
-41% -$61.8K
FDEU
43
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$155K 0.14%
+13,695
New +$165K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$499M
$155K 0.14%
13,434
-2,381
-15% -$24.4K
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$282M
$154K 0.14%
81,700
+71,598
+709% +$1.07M
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$336M
$154K 0.14%
17,989
-1,642
-8% -$13.3K
DHF
47
BNY Mellon High Yield Strategies Fund
DHF
$175M
$154K 0.14%
14,306
-52,053
-78% -$117K
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$605M
$152K 0.14%
14,208
+961
+7% +$11.5K
JFR icon
49
Nuveen Floating Rate Income Fund
JFR
$1.26B
$152K 0.14%
+13,678
New +$114K
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$152K 0.14%
+45,133
New +$537K
1
2
3 4

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Integrated Capital Management (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Capital Management (Pennsylvania) held 95 positions worth $110M, up 1.3% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $57.2M of net new capital in Q1 2023, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 673,079 shares worth $9.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.25% of assets, followed by Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.44M trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2023 buy was NYLI Hedge Multi-Strategy Tracker ETF: 673,079 shares worth $9.57M.
  • Integrated Capital Management (Pennsylvania) added most to Invesco S&P 500 Pure Value ETF in Q1 2023, an estimated $16.9M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.44M.
  • Integrated Capital Management (Pennsylvania) fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $10.1M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $110M portfolio in Q1 2023.
  • Integrated Capital Management (Pennsylvania) opened 20 new positions and closed 20 in Q1 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 1.3% quarter-over-quarter to $110M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2023, filed 26 Apr 2023.