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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
+6.94%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.71M
Cap. Flow
-$2.62M
Cap. Flow %
-2.22%
Top 10 Hldgs %
68.93%
Holding
82
New
5
Increased
24
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$221K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$206K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$190K
4
PML
PIMCO Municipal Income Fund II
PML
+$162K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$157K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$570K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$324K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$293K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$254K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$229K 0.19%
+29,721
New +$221K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$223K 0.19%
17,681
+157
+0.9% +$1.8K
JPC icon
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$219K 0.19%
+32,365
New +$206K
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$219K 0.19%
19,868
+856
+5% +$8.74K
NMZ icon
30
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$211K 0.18%
21,358
+592
+3% +$5.53K
VVR icon
31
Invesco Senior Income Trust
VVR
$460M
$211K 0.18%
51,346
-1,917
-4% -$7.66K
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$208K 0.18%
12,756
-66
-0.5% -$1K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$206K 0.17%
+4,411
New +$190K
PHK
34
PIMCO High Income Fund
PHK
$875M
$203K 0.17%
40,765
+2,547
+7% +$11.6K
ZTR
35
Virtus Total Return Fund
ZTR
$338M
$202K 0.17%
36,605
+2,154
+6% +$11K
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$604M
$192K 0.16%
11,833
+110
+0.9% +$1.71K
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$192K 0.16%
23,863
-2,459
-9% -$18.8K
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$190K 0.16%
13,648
-341
-2% -$4.49K
ETW
39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$186K 0.16%
23,884
-1,946
-8% -$14.7K
NCZ
40
Virtus Convertible & Income Fund II
NCZ
$304M
$181K 0.15%
15,173
+398
+3% +$4.4K
NCV
41
Virtus Convertible & Income Fund
NCV
$393M
$180K 0.15%
13,344
-502
-4% -$6.29K
EAD
42
Allspring Income Opportunities Fund
EAD
$381M
$176K 0.15%
26,923
+1,443
+6% +$8.88K
DIAX
43
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$175K 0.15%
12,500
-32
-0.3% -$436
PML
44
PIMCO Municipal Income Fund II
PML
$496M
$172K 0.15%
+20,761
New +$162K
HFRO
45
Highland Opportunities and Income Fund
HFRO
$403M
$171K 0.14%
22,200
+496
+2% +$3.92K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$497M
$170K 0.14%
16,825
-132
-0.8% -$1.24K
MYD
47
DELISTED
BlackRock MuniYield Fund
MYD
$169K 0.14%
15,664
+487
+3% +$4.78K
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$454M
$167K 0.14%
+10,608
New +$157K
BOE icon
49
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$167K 0.14%
16,872
-958
-5% -$9.2K
MHI
50
DELISTED
Pioneer Municipal High Income Fund
MHI
$167K 0.14%
19,386
+556
+3% +$4.31K
1
2
3 4

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HCM
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Integrated Capital Management (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Capital Management (Pennsylvania) held 82 positions worth $118M, up 4.2% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2023 filing shows 5 new, 24 increased, 49 reduced and 3 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 29,721 shares worth $229K. The largest sale was Avantis US Large Cap Value ETF, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.27% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2023 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 29,721 shares worth $229K.
  • 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 2023, an estimated $142K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2023 reduction was Avantis US Large Cap Value ETF, cutting an estimated $570K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $241K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 69% of its $118M portfolio in Q4 2023.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 3 in Q4 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $118M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2023, filed 10 Jan 2024.