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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
+4.43%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.73M
Cap. Flow
+$426K
Cap. Flow %
0.32%
Top 10 Hldgs %
65.4%
Holding
76
New
6
Increased
41
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$366K
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$355K
3
MYD
BlackRock MuniYield Fund
MYD
+$315K
4
NCV
Virtus Convertible & Income Fund
NCV
+$279K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$272K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$840K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$410K
3
KTF
DWS Municipal Income Trust
KTF
+$243K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$206K
5
ERIE icon
Erie Indemnity
ERIE
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Technology 0.34%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$404K 0.31%
46,175
+2,624
+6% +$21.7K
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$379K 0.29%
42,747
+1,863
+5% +$15.6K
NDMO icon
28
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$550M
$359K 0.27%
+35,637
New +$355K
PML
29
PIMCO Municipal Income Fund II
PML
$453M
$345K 0.26%
46,356
+11,988
+35% +$90.4K
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$336K 0.26%
27,123
+935
+4% +$11K
MMD
31
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$271M
$332K 0.25%
22,462
+4,327
+24% +$63.1K
BXMX
32
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$320K 0.24%
23,069
+606
+3% +$7.96K
MYD
33
DELISTED
BlackRock MuniYield Fund
MYD
$314K 0.24%
+31,252
New +$315K
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$306K 0.23%
35,399
+1,484
+4% +$12.2K
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$303K 0.23%
18,582
+361
+2% +$5.61K
NCV
36
Virtus Convertible & Income Fund
NCV
$352M
$300K 0.23%
+21,157
New +$279K
MMU
37
Western Asset Managed Municipals Fund
MMU
$513M
$298K 0.23%
30,099
+4,941
+20% +$49K
HFRO
38
Highland Opportunities and Income Fund
HFRO
$388M
$285K 0.22%
54,872
+1,446
+3% +$7.31K
ZTR
39
Virtus Total Return Fund
ZTR
$312M
$282K 0.21%
45,288
+285
+0.6% +$1.71K
STEW
40
SRH Total Return Fund
STEW
$1.76B
$281K 0.21%
15,889
+1,666
+12% +$28.6K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$279K 0.21%
5,334
+178
+3% +$8.89K
MUA icon
42
BlackRock MuniAssets Fund
MUA
$646M
$276K 0.21%
+26,525
New +$272K
BLE
43
DELISTED
BlackRock Municipal Income Trust II
BLE
$259K 0.2%
25,798
+5,137
+25% +$51.3K
BFK
44
DELISTED
BlackRock Municipal Income Trust
BFK
$257K 0.2%
26,817
+5,114
+24% +$49.1K
EVN
45
Eaton Vance Municipal Income Trust
EVN
$414M
$257K 0.2%
25,076
+2,766
+12% +$28.2K
LEO
46
BNY Mellon Strategic Municipals
LEO
$361M
$256K 0.2%
43,305
+6,630
+18% +$38.8K
GAM
47
General American Investors Company
GAM
$1.54B
$256K 0.19%
4,570
-253
-5% -$13.2K
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$565M
$249K 0.19%
22,273
+3,709
+20% +$41.6K
PMO
49
Franklin Municipal Opportunities Trust
PMO
$265M
$247K 0.19%
25,018
+3,958
+19% +$39K
NBH
50
Neuberger Municipal Fund Inc
NBH
$283M
$243K 0.19%
24,736
+3,216
+15% +$32K
1
2
3 4

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Integrated Capital Management (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Capital Management (Pennsylvania) held 76 positions worth $131M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2025 filing shows 6 new, 41 increased, 23 reduced and 5 closed positions. Its largest new stake was Nuveen Dynamic Municipal Opportunities Fund: 35,637 shares worth $359K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $840K.

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

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2025 buy was Nuveen Dynamic Municipal Opportunities Fund: 35,637 shares worth $359K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $366K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $206K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Quality Municipal Income Fund in Q2 2025, selling an estimated $840K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 65% of its $131M portfolio in Q2 2025.
  • Integrated Capital Management (Pennsylvania) opened 6 new positions and closed 5 in Q2 2025.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $131M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2025, filed 25 Jul 2025.