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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
+1.85%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.17M
Cap. Flow
-$31M
Cap. Flow %
-27.66%
Top 10 Hldgs %
66.5%
Holding
94
New
19
Increased
29
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.08M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.07M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Technology 0.32%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$225K 0.2%
18,427
-26,706
-59% -$315K
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$225K 0.2%
27,219
+13,146
+93% +$107K
VVR icon
28
Invesco Senior Income Trust
VVR
$446M
$215K 0.19%
55,893
+43,367
+346% +$161K
FPF
29
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$200K 0.18%
+12,927
New +$198K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$579M
$198K 0.18%
+12,208
New +$198K
NMZ icon
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$198K 0.18%
18,687
-773
-4% -$8.21K
KIO
32
KKR Income Opportunities Fund
KIO
$439M
$192K 0.17%
16,503
-3,270
-17% -$36.6K
PHK
33
PIMCO High Income Fund
PHK
$803M
$188K 0.17%
37,627
+5,874
+18% +$28K
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$188K 0.17%
18,667
+7,240
+63% +$72.3K
HFRO
35
Highland Opportunities and Income Fund
HFRO
$388M
$186K 0.17%
+20,561
New +$180K
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$519M
$184K 0.16%
33,836
+15,119
+81% +$82.8K
NCZ
37
Virtus Convertible & Income Fund II
NCZ
$282M
$183K 0.16%
14,735
+11,999
+439% +$142K
IGD
38
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$174K 0.16%
33,901
+9,927
+41% +$50.5K
STEW
39
SRH Total Return Fund
STEW
$1.76B
$173K 0.15%
+13,011
New +$165K
JFR icon
40
Nuveen Floating Rate Income Fund
JFR
$1.2B
$173K 0.15%
21,891
+8,213
+60% +$66K
EFR
41
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$169K 0.15%
14,382
-149
-1% -$1.7K
NCV
42
Virtus Convertible & Income Fund
NCV
$352M
$169K 0.15%
12,113
-1,752
-13% -$23.4K
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$169K 0.15%
19,980
+2,949
+17% +$24.3K
DIAX
44
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$167K 0.15%
+11,811
New +$171K
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$166K 0.15%
14,234
-1,358
-9% -$15.6K
JRO
46
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K 0.15%
20,920
+593
+3% +$4.61K
DHY
47
UBS Asset Management High Yield Credit Fund
DHY
$227M
$160K 0.14%
84,657
+61,242
+262% +$116K
EAD
48
Allspring Income Opportunities Fund
EAD
$363M
$160K 0.14%
+24,802
New +$157K
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$464M
$160K 0.14%
16,073
+2,639
+20% +$26.6K
HIO
50
Western Asset High Income Opportunity Fund
HIO
$323M
$159K 0.14%
42,106
+9,858
+31% +$37.3K
1
2
3 4

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JPT
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PWM
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SL
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BOM
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Integrated Capital Management (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Capital Management (Pennsylvania) held 94 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $31M in Q2 2023, closing 16 positions and reducing 30 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $10.6M position sold in full.

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

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in Avantis US Large Cap Value ETF worth $10.7M.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2023 buy was Avantis US Large Cap Value ETF: 201,232 shares worth $10.7M.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $7.47M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $15.5M.
  • Integrated Capital Management (Pennsylvania) fully exited iShares Russell 2000 Growth ETF in Q2 2023, selling an estimated $10.6M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $112M portfolio in Q2 2023.
  • Integrated Capital Management (Pennsylvania) opened 19 new positions and closed 16 in Q2 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 2% quarter-over-quarter to $112M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2023, filed 31 Jul 2023.