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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
+1.02%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$904K
Cap. Flow
-$1.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
66.15%
Holding
75
New
2
Increased
46
Reduced
21
Closed
5

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
+$447K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$435K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$309K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K
5
PML
PIMCO Municipal Income Fund II
PML
+$286K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$633K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
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
$375K 0.3%
15,560
-96
-0.6% -$2.36K
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$355K 0.28%
43,551
+7,243
+20% +$60.6K
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$343K 0.27%
40,884
+9,599
+31% +$82.7K
MSFT icon
29
Microsoft
MSFT
$3.74T
$338K 0.27%
900
– –
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$318K 0.25%
26,188
+1,783
+7% +$22.5K
BXMX
31
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$295K 0.23%
22,463
+875
+4% +$12K
FFC
32
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$290K 0.23%
18,221
+118
+0.7% +$1.88K
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$280K 0.22%
33,915
+3,398
+11% +$28.8K
PML
34
PIMCO Municipal Income Fund II
PML
$496M
$278K 0.22%
+34,368
New +$286K
HFRO
35
Highland Opportunities and Income Fund
HFRO
$403M
$278K 0.22%
53,426
+10,479
+24% +$57.9K
MMD
36
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$273K 0.22%
18,135
+4,471
+33% +$68.3K
ZTR
37
Virtus Total Return Fund
ZTR
$338M
$269K 0.21%
45,003
+5,013
+13% +$29.5K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$263K 0.21%
5,156
+175
+4% +$9.08K
MMU
39
Western Asset Managed Municipals Fund
MMU
$552M
$259K 0.21%
25,158
+3,028
+14% +$31.3K
STEW
40
SRH Total Return Fund
STEW
$1.82B
$245K 0.2%
14,223
+163
+1% +$2.7K
KTF
41
DWS Municipal Income Trust
KTF
$353M
$243K 0.19%
25,937
+2,222
+9% +$21.1K
GAM
42
General American Investors Company
GAM
$1.61B
$243K 0.19%
4,823
-373
-7% -$19.2K
EVN
43
Eaton Vance Municipal Income Trust
EVN
$429M
$229K 0.18%
22,310
+3,325
+18% +$34.7K
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$226K 0.18%
20,863
+837
+4% +$9.32K
EAD
45
Allspring Income Opportunities Fund
EAD
$381M
$225K 0.18%
32,956
+1,385
+4% +$9.65K
LEO
46
BNY Mellon Strategic Municipals
LEO
$387M
$224K 0.18%
36,675
+4,723
+15% +$29.2K
NBH
47
Neuberger Municipal Fund Inc
NBH
$302M
$224K 0.18%
21,520
+2,135
+11% +$22.5K
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$605M
$218K 0.17%
18,564
+1,352
+8% +$16.2K
BFK
49
DELISTED
BlackRock Municipal Income Trust
BFK
$215K 0.17%
21,703
+2,146
+11% +$21.7K
BLE
50
DELISTED
BlackRock Municipal Income Trust II
BLE
$215K 0.17%
20,661
+2,234
+12% +$23.7K
1
2
3

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HCM
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ALM
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Integrated Capital Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Capital Management (Pennsylvania) held 75 positions worth $126M, down 0.71% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q1 2025 filing shows 2 new, 46 increased, 21 reduced and 5 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 34,368 shares worth $278K. The largest sale was Avantis US Large Cap Value ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.3% a quarter earlier, followed by Financials.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2025 buy was PIMCO Municipal Income Fund II: 34,368 shares worth $278K.
  • 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 Q1 2025, an estimated $447K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $1.29M.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Municipal Credit Income Fund in Q1 2025, selling an estimated $633K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $126M portfolio in Q1 2025.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 5 in Q1 2025.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 0.71% quarter-over-quarter to $126M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2025, filed 9 Apr 2025.