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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
+4.37%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12M
Cap. Flow
+$6.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
68.97%
Holding
74
New
3
Increased
29
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.65M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.82M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.9M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.37M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.83M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$855K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
26
PIMCO Municipal Income Fund II
PML
$496M
$455K 0.32%
57,507
+11,151
+24% +$82.2K
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$436K 0.3%
47,930
+1,755
+4% +$15.6K
PHK
28
PIMCO High Income Fund
PHK
$875M
$418K 0.29%
83,810
-2,745
-3% -$13.4K
BXMX
29
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$368K 0.26%
25,460
+2,391
+10% +$33.8K
BBN icon
30
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$357K 0.25%
21,488
-3,717
-15% -$60.3K
STEW
31
SRH Total Return Fund
STEW
$1.82B
$355K 0.25%
19,572
+3,683
+23% +$66.2K
ETW
32
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$327K 0.23%
36,181
+782
+2% +$6.92K
FFC
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$324K 0.23%
19,178
+596
+3% +$9.8K
MMU
34
Western Asset Managed Municipals Fund
MMU
$552M
$311K 0.22%
30,110
+11
+0% +$110
MYD
35
DELISTED
BlackRock MuniYield Fund
MYD
$291K 0.2%
27,558
-3,694
-12% -$37.5K
BLE
36
DELISTED
BlackRock Municipal Income Trust II
BLE
$280K 0.2%
26,824
+1,026
+4% +$10.3K
BFK
37
DELISTED
BlackRock Municipal Income Trust
BFK
$277K 0.19%
27,575
+758
+3% +$7.38K
LEO
38
BNY Mellon Strategic Municipals
LEO
$387M
$274K 0.19%
43,869
+564
+1% +$3.36K
MHD icon
39
BlackRock MuniHoldings Fund
MHD
$605M
$270K 0.19%
22,952
+679
+3% +$7.66K
HFRO
40
Highland Opportunities and Income Fund
HFRO
$403M
$260K 0.18%
40,939
-13,933
-25% -$81.7K
DHF
41
BNY Mellon High Yield Strategies Fund
DHF
$175M
$259K 0.18%
100,129
+19,549
+24% +$50.6K
ZTR
42
Virtus Total Return Fund
ZTR
$338M
$257K 0.18%
39,793
-5,495
-12% -$34.4K
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$257K 0.18%
16,957
-5,505
-25% -$81.6K
NCV
44
Virtus Convertible & Income Fund
NCV
$393M
$255K 0.18%
17,012
-4,145
-20% -$60.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$478B
$255K 0.18%
425
– –
ETB
46
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$255K 0.18%
17,009
+1,927
+13% +$28.4K
DHY
47
Credit Suisse High Yield Credit Fund
DHY
$242M
$254K 0.18%
123,498
+26,568
+27% +$56.1K
NBH
48
Neuberger Municipal Fund Inc
NBH
$302M
$253K 0.18%
24,562
-174
-0.7% -$1.74K
DIAX
49
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$247K 0.17%
16,572
+2,044
+14% +$29.6K
PMO
50
Franklin Municipal Opportunities Trust
PMO
$285M
$239K 0.17%
23,151
-1,867
-7% -$18.6K
1
2
3

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12CM
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HCM
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Integrated Capital Management (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Capital Management (Pennsylvania) held 74 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $6.6M of net new capital in Q3 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 116,747 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.34% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.83M trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2025 buy was Dimensional US Small Cap Value ETF: 116,747 shares worth $3.72M.
  • Integrated Capital Management (Pennsylvania) added most to iShares MSCI EAFE Value ETF in Q3 2025, an estimated $10.2M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.83M.
  • Integrated Capital Management (Pennsylvania) fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2025, selling an estimated $3.37M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 69% of its $143M portfolio in Q3 2025.
  • Integrated Capital Management (Pennsylvania) opened 3 new positions and closed 15 in Q3 2025.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 8 Oct 2025.