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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
-3.03%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.92M
Cap. Flow
+$1.21M
Cap. Flow %
0.95%
Top 10 Hldgs %
65.54%
Holding
76
New
2
Increased
49
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$405K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$399K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$374K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$333K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$323K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$494K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$423K
3
PML
PIMCO Municipal Income Fund II
PML
+$244K
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$137K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$134K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.67B
$378K 0.3%
15,656
+576
+4% +$14.2K
PHK
27
PIMCO High Income Fund
PHK
$875M
$317K 0.25%
65,276
+3,921
+6% +$19.7K
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$314K 0.25%
+15,263
New +$323K
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$308K 0.24%
24,405
+813
+3% +$10.4K
BXMX
30
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$302K 0.24%
21,588
+657
+3% +$9.11K
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$297K 0.23%
36,308
+470
+1% +$3.97K
FFC
32
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$281K 0.22%
18,103
+322
+2% +$5.14K
NCV
33
Virtus Convertible & Income Fund
NCV
$393M
$271K 0.21%
19,515
-544
-3% -$7.71K
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$267K 0.21%
32,338
+2,043
+7% +$17.7K
GAM
35
General American Investors Company
GAM
$1.62B
$265K 0.21%
5,196
+940
+22% +$49.4K
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$263K 0.21%
31,285
+1,728
+6% +$15.2K
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$257K 0.2%
30,517
+1,750
+6% +$15K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$255K 0.2%
4,981
+54
+1% +$2.87K
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$304M
$253K 0.2%
20,235
-239
-1% -$3.04K
ZTR
40
Virtus Total Return Fund
ZTR
$338M
$234K 0.19%
39,990
-2,533
-6% -$15.2K
DIAX
41
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$227K 0.18%
15,059
+311
+2% +$4.71K
MMU
42
Western Asset Managed Municipals Fund
MMU
$552M
$226K 0.18%
22,130
+1,473
+7% +$15.5K
STEW
43
SRH Total Return Fund
STEW
$1.82B
$225K 0.18%
14,060
-5
-0% -$80
KTF
44
DWS Municipal Income Trust
KTF
$353M
$224K 0.18%
23,715
+3,454
+17% +$34.1K
HFRO
45
Highland Opportunities and Income Fund
HFRO
$403M
$223K 0.18%
42,947
+3,071
+8% +$17.4K
EAD
46
Allspring Income Opportunities Fund
EAD
$381M
$217K 0.17%
31,571
+907
+3% +$6.3K
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$216K 0.17%
20,026
-30
-0.1% -$336
ETB
48
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$210K 0.17%
13,978
+142
+1% +$2.09K
IGD
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$208K 0.16%
38,456
+1,593
+4% +$8.8K
PMO
50
Franklin Municipal Opportunities Trust
PMO
$285M
$206K 0.16%
20,325
+1,932
+11% +$20.3K
1
2
3 4

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Integrated Capital Management (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Capital Management (Pennsylvania) held 76 positions worth $127M, down 2.3% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2024 filing shows 2 new, 49 increased, 20 reduced and 3 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 15,263 shares worth $314K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $494K.

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

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2024 buy was BlackRock Municipal 2030 Target Term Trust: 15,263 shares worth $314K.
  • 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 2024, an estimated $405K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $423K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $494K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $127M portfolio in Q4 2024.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 3 in Q4 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 2.3% quarter-over-quarter to $127M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2024, filed 14 Jan 2025.