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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
+4.63%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.35M
Cap. Flow
-$1.04M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.43%
Holding
84
New
5
Increased
52
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.99M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$865K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$477K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.07M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$801K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$718K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.67B
$313K 0.26%
13,621
+2,151
+19% +$47.2K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$301K 0.25%
27,184
+7,316
+37% +$80.3K
NMZ icon
28
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$260K 0.21%
24,593
+3,235
+15% +$32.9K
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$259K 0.21%
31,727
+2,006
+7% +$15.8K
FPF
30
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$250K 0.2%
13,946
+1,190
+9% +$20.6K
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$246K 0.2%
19,249
+1,568
+9% +$19.4K
VVR icon
32
Invesco Senior Income Trust
VVR
$460M
$234K 0.19%
54,751
+3,405
+7% +$14.1K
HFRO
33
Highland Opportunities and Income Fund
HFRO
$403M
$225K 0.18%
32,033
+9,833
+44% +$66.4K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$225K 0.18%
4,482
+71
+2% +$3.38K
PHK
35
PIMCO High Income Fund
PHK
$875M
$220K 0.18%
44,631
+3,866
+9% +$19K
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$216K 0.18%
14,525
+877
+6% +$12.6K
ZTR
37
Virtus Total Return Fund
ZTR
$338M
$215K 0.18%
38,679
+2,074
+6% +$11.1K
ETW
38
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$213K 0.17%
25,949
+2,065
+9% +$16.4K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$212K 0.17%
25,613
+1,750
+7% +$14.1K
FAX
40
abrdn Asia-Pacific Income Fund
FAX
$604M
$212K 0.17%
12,612
+779
+7% +$12.6K
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$196K 0.16%
+22,752
New +$195K
NCZ
42
Virtus Convertible & Income Fund II
NCZ
$304M
$193K 0.16%
16,171
+998
+7% +$11.6K
PML
43
PIMCO Municipal Income Fund II
PML
$496M
$193K 0.16%
22,701
+1,940
+9% +$16.3K
DIAX
44
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$193K 0.16%
13,146
+646
+5% +$9.32K
BOE icon
45
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$191K 0.16%
18,234
+1,362
+8% +$13.8K
NCV
46
Virtus Convertible & Income Fund
NCV
$393M
$190K 0.16%
14,231
+887
+7% +$11.6K
STEW
47
SRH Total Return Fund
STEW
$1.82B
$184K 0.15%
12,191
+376
+3% +$5.41K
MMU
48
Western Asset Managed Municipals Fund
MMU
$552M
$182K 0.15%
17,430
+1,741
+11% +$17.7K
EAD
49
Allspring Income Opportunities Fund
EAD
$381M
$179K 0.15%
26,938
+15
+0.1% +$100
MHD icon
50
BlackRock MuniHoldings Fund
MHD
$605M
$177K 0.14%
14,642
+743
+5% +$8.87K
1
2
3 4

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Integrated Capital Management (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Integrated Capital Management (Pennsylvania) held 84 positions worth $122M, up 3.7% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q1 2024 filing shows 5 new, 52 increased, 22 reduced and 5 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 123,080 shares worth $5.99M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.31% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2024 buy was DoubleLine Mortgage ETF: 123,080 shares worth $5.99M.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $1.49M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.07M.
  • Integrated Capital Management (Pennsylvania) fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2024, selling an estimated $4.63M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 67% of its $122M portfolio in Q1 2024.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 5 in Q1 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 3.7% quarter-over-quarter to $122M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 11 Apr 2024.