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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
+5.04%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.18M
Cap. Flow
-$1.83M
Cap. Flow %
-1.41%
Top 10 Hldgs %
65.61%
Holding
80
New
1
Increased
36
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$583K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$249K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$226K
5
ERIE icon
Erie Indemnity
ERIE
+$221K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$674K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$449K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$332K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.67B
$369K 0.28%
15,080
+68
+0.5% +$1.6K
NMZ icon
27
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$341K 0.26%
29,286
+205
+0.7% +$2.28K
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$313K 0.24%
35,838
+2,498
+7% +$21K
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$308K 0.24%
23,592
+1,440
+7% +$18.2K
PHK
30
PIMCO High Income Fund
PHK
$875M
$307K 0.24%
61,355
+2,031
+3% +$9.85K
FFC
31
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$292K 0.23%
17,781
+231
+1% +$3.56K
BXMX
32
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$287K 0.22%
20,931
+1,466
+8% +$19.6K
NCV
33
Virtus Convertible & Income Fund
NCV
$393M
$281K 0.22%
20,059
+1,579
+9% +$21.5K
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$269K 0.21%
29,557
+1,948
+7% +$17K
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$268K 0.21%
30,295
+2,210
+8% +$19K
ZTR
36
Virtus Total Return Fund
ZTR
$338M
$264K 0.2%
42,523
+1,933
+5% +$11.2K
ERIE icon
37
Erie Indemnity
ERIE
$13.4B
$262K 0.2%
+485
New +$221K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$260K 0.2%
4,927
+143
+3% +$7.28K
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$304M
$255K 0.2%
20,474
+1,161
+6% +$13.8K
ETW
40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$250K 0.19%
28,767
+829
+3% +$6.88K
HFRO
41
Highland Opportunities and Income Fund
HFRO
$403M
$244K 0.19%
39,876
-2,739
-6% -$16.7K
PML
42
PIMCO Municipal Income Fund II
PML
$496M
$244K 0.19%
25,951
-431
-2% -$3.77K
GAM
43
General American Investors Company
GAM
$1.62B
$228K 0.18%
4,256
+117
+3% +$6.04K
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$226K 0.17%
20,056
+276
+1% +$3K
MMU
45
Western Asset Managed Municipals Fund
MMU
$552M
$224K 0.17%
20,657
-354
-2% -$3.77K
STEW
46
SRH Total Return Fund
STEW
$1.82B
$222K 0.17%
14,065
+184
+1% +$2.81K
DIAX
47
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$219K 0.17%
14,748
-153
-1% -$2.19K
EAD
48
Allspring Income Opportunities Fund
EAD
$381M
$219K 0.17%
30,664
-1,102
-3% -$7.65K
DHY
49
Credit Suisse High Yield Credit Fund
DHY
$242M
$218K 0.17%
95,884
+1,208
+1% +$2.55K
MHD icon
50
BlackRock MuniHoldings Fund
MHD
$605M
$210K 0.16%
16,582
-405
-2% -$4.99K
1
2
3 4

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Integrated Capital Management (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Integrated Capital Management (Pennsylvania) held 80 positions worth $130M, up 3.3% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q3 2024 filing shows 1 new, 36 increased, 37 reduced and 6 closed positions. Its largest new stake was Erie Indemnity: 485 shares worth $262K. The largest sale was Avantis US Large Cap Value ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.34% a quarter earlier, followed by Financials.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2024 buy was Erie Indemnity: 485 shares worth $262K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $1.19M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $674K.
  • Integrated Capital Management (Pennsylvania) fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $332K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $130M portfolio in Q3 2024.
  • Integrated Capital Management (Pennsylvania) opened 1 new position and closed 6 in Q3 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $130M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 7 Oct 2024.