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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
-2.35%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.2M
Cap. Flow
+$4.22M
Cap. Flow %
3.72%
Top 10 Hldgs %
69.96%
Holding
82
New
4
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$551K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$332K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$248K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$207K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.37M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$370K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$239K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$211K
5
KIO
KKR Income Opportunities Fund
KIO
+$192K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.26B
$214K 0.19%
26,116
+4,225
+19% +$34.1K
VVR icon
27
Invesco Senior Income Trust
VVR
$460M
$209K 0.18%
53,263
-2,630
-5% -$10.2K
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$199K 0.18%
26,322
-897
-3% -$7.22K
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$199K 0.18%
17,524
-903
-5% -$11.1K
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$197K 0.17%
+25,830
New +$207K
NMZ icon
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$193K 0.17%
20,766
+2,079
+11% +$21.2K
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$191K 0.17%
12,822
-105
-0.8% -$1.6K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$184K 0.16%
19,012
+4,857
+34% +$51K
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$181K 0.16%
+13,989
New +$189K
HFRO
35
Highland Opportunities and Income Fund
HFRO
$403M
$175K 0.15%
21,704
+1,143
+6% +$9.57K
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$604M
$172K 0.15%
11,723
-485
-4% -$7.72K
NCV
37
Virtus Convertible & Income Fund
NCV
$393M
$172K 0.15%
13,846
+1,733
+14% +$23.1K
DIAX
38
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$172K 0.15%
12,532
+721
+6% +$10.2K
BGY icon
39
BlackRock Enhanced International Dividend Trust
BGY
$534M
$170K 0.15%
34,000
+164
+0.5% +$865
PHK
40
PIMCO High Income Fund
PHK
$875M
$169K 0.15%
38,218
+591
+2% +$2.89K
BOE icon
41
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$168K 0.15%
17,830
-837
-4% -$8.29K
IGD
42
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$166K 0.15%
33,892
-9
-0% -$46
ZTR
43
Virtus Total Return Fund
ZTR
$338M
$165K 0.15%
+34,451
New +$196K
DHY
44
Credit Suisse High Yield Credit Fund
DHY
$242M
$164K 0.15%
87,482
+2,825
+3% +$5.34K
STEW
45
SRH Total Return Fund
STEW
$1.82B
$163K 0.14%
12,592
-419
-3% -$5.64K
NCZ
46
Virtus Convertible & Income Fund II
NCZ
$304M
$163K 0.14%
14,775
+40
+0.3% +$474
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$162K 0.14%
13,171
-1,063
-7% -$12.9K
EFR
48
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$160K 0.14%
13,200
-1,182
-8% -$14.2K
EAD
49
Allspring Income Opportunities Fund
EAD
$381M
$155K 0.14%
25,480
+678
+3% +$4.29K
BGH
50
Barings Global Short Duration High Yield Fund
BGH
$286M
$153K 0.14%
12,060
-113
-0.9% -$1.5K
1
2
3 4

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12CM
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HCM
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BRIA
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Integrated Capital Management (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Capital Management (Pennsylvania) held 82 positions worth $113M, up 1.1% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $4.22M of net new capital in Q3 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Nuveen Preferred & Income Securities Fund: 38,991 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.32% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $370K trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2023 buy was Nuveen Preferred & Income Securities Fund: 38,991 shares worth $241K.
  • Integrated Capital Management (Pennsylvania) added most to Avantis US Large Cap Value ETF in Q3 2023, an estimated $6.5M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $370K.
  • Integrated Capital Management (Pennsylvania) fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $2.37M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 70% of its $113M portfolio in Q3 2023.
  • Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $113M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 11 Oct 2023.