We are live on ! Find out more
ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.07M
Cap. Flow
+$3.51M
Cap. Flow %
2.8%
Top 10 Hldgs %
66.05%
Holding
82
New
3
Increased
60
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$901K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$862K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$565K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$343K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$340K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$369K
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$326K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$323K
4
VVR icon
Invesco Senior Income Trust
VVR
+$234K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.53B
$341K 0.27%
15,012
+1,391
+10% +$31.2K
FPF
27
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$332K 0.27%
18,096
+4,150
+30% +$72.8K
NMZ icon
28
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$314K 0.25%
29,081
+4,488
+18% +$47.1K
PHK
29
PIMCO High Income Fund
PHK
$803M
$286K 0.23%
59,324
+14,693
+33% +$70.7K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$579M
$286K 0.23%
17,766
+5,154
+41% +$81.3K
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$282K 0.22%
33,340
+1,613
+5% +$13.2K
NFJ
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$272K 0.22%
22,152
+2,903
+15% +$35.5K
HFRO
33
Highland Opportunities and Income Fund
HFRO
$388M
$266K 0.21%
42,615
+10,582
+33% +$67.9K
BXMX
34
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$263K 0.21%
+19,465
New +$255K
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$260K 0.21%
17,550
+3,025
+21% +$43.6K
NCV
36
Virtus Convertible & Income Fund
NCV
$352M
$242K 0.19%
18,480
+4,249
+30% +$54.5K
WIW
37
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$239K 0.19%
28,085
+5,333
+23% +$45.5K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$233K 0.19%
4,784
+302
+7% +$14.8K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$232K 0.19%
27,609
+1,996
+8% +$16.4K
ETW
40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$231K 0.18%
27,938
+1,989
+8% +$16.1K
NCZ
41
Virtus Convertible & Income Fund II
NCZ
$282M
$226K 0.18%
19,313
+3,142
+19% +$35.9K
PML
42
PIMCO Municipal Income Fund II
PML
$453M
$225K 0.18%
26,382
+3,681
+16% +$31K
ZTR
43
Virtus Total Return Fund
ZTR
$312M
$221K 0.18%
40,590
+1,911
+5% +$10.3K
HIO
44
Western Asset High Income Opportunity Fund
HIO
$323M
$219K 0.18%
57,601
+14,558
+34% +$55.1K
MMU
45
Western Asset Managed Municipals Fund
MMU
$513M
$217K 0.17%
21,011
+3,581
+21% +$36.3K
NBB icon
46
Nuveen Taxable Municipal Income Fund
NBB
$432M
$210K 0.17%
13,567
+2,209
+19% +$33.2K
EAD
47
Allspring Income Opportunities Fund
EAD
$363M
$210K 0.17%
31,766
+4,828
+18% +$31.6K
BOE icon
48
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$210K 0.17%
19,780
+1,546
+8% +$16K
DIAX
49
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$209K 0.17%
14,901
+1,755
+13% +$24.6K
GAM
50
General American Investors Company
GAM
$1.54B
$206K 0.16%
+4,139
New +$196K
1
2
3 4

Similar funds

SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
JPT
Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return
PWM
Pathway Wealth Management Dallas, Texas $143M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
BOM
Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Integrated Capital Management (Pennsylvania) held 82 positions worth $125M, up 2.5% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2024 filing shows 3 new, 60 increased, 15 reduced and 3 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 21,614 shares worth $353K. The largest sale was Avantis US Large Cap Value ETF, an estimated $369K.

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

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2024 buy was BlackRock Taxable Municipal Bond Trust: 21,614 shares worth $353K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $901K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $369K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Floating Rate Income Fund in Q2 2024, selling an estimated $326K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $125M portfolio in Q2 2024.
  • Integrated Capital Management (Pennsylvania) opened 3 new positions and closed 3 in Q2 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 2.5% quarter-over-quarter to $125M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 12 Jul 2024.