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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
+1.91%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.97M
Cap. Flow
+$4.26M
Cap. Flow %
2.83%
Top 10 Hldgs %
69.45%
Holding
62
New
3
Increased
42
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$6.74M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$647K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$454K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$436K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$374K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.36M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$436K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.2K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$13.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$435K 0.29%
900
– –
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$425K 0.28%
46,097
+9,916
+27% +$90.1K
BXMX
28
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$408K 0.27%
27,738
+2,278
+9% +$32.7K
PHK
29
PIMCO High Income Fund
PHK
$875M
$402K 0.27%
82,802
-1,008
-1% -$4.9K
STEW
30
SRH Total Return Fund
STEW
$1.82B
$383K 0.25%
20,650
+1,078
+6% +$19.4K
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$345K 0.23%
21,141
-347
-2% -$5.86K
MMU
32
Western Asset Managed Municipals Fund
MMU
$552M
$331K 0.22%
31,736
+1,626
+5% +$16.9K
FFC
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$309K 0.21%
18,723
-455
-2% -$7.58K
MYD
34
DELISTED
BlackRock MuniYield Fund
MYD
$301K 0.2%
28,669
+1,111
+4% +$11.7K
BOE icon
35
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$291K 0.19%
24,829
+5,334
+27% +$61.8K
LEO
36
BNY Mellon Strategic Municipals
LEO
$387M
$287K 0.19%
45,145
+1,276
+3% +$8.01K
BLE
37
DELISTED
BlackRock Municipal Income Trust II
BLE
$282K 0.19%
27,040
+216
+0.8% +$2.26K
BFK
38
DELISTED
BlackRock Municipal Income Trust
BFK
$282K 0.19%
28,119
+544
+2% +$5.43K
DIAX
39
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$277K 0.18%
18,177
+1,605
+10% +$23.9K
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$336M
$277K 0.18%
+39,528
New +$286K
MHD icon
41
BlackRock MuniHoldings Fund
MHD
$605M
$277K 0.18%
23,596
+644
+3% +$7.54K
ZTR
42
Virtus Total Return Fund
ZTR
$338M
$274K 0.18%
43,477
+3,684
+9% +$23.8K
ETB
43
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$267K 0.18%
17,471
+462
+3% +$6.99K
QQQ icon
44
Invesco QQQ Trust
QQQ
$478B
$262K 0.17%
426
+1
+0.2% +$614
NCV
45
Virtus Convertible & Income Fund
NCV
$393M
$260K 0.17%
17,132
+120
+0.7% +$1.84K
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$256K 0.17%
17,213
+256
+2% +$3.84K
NBH
47
Neuberger Municipal Fund Inc
NBH
$302M
$250K 0.17%
24,752
+190
+0.8% +$1.95K
DHY
48
Credit Suisse High Yield Credit Fund
DHY
$242M
$249K 0.17%
124,404
+906
+0.7% +$1.85K
DHF
49
BNY Mellon High Yield Strategies Fund
DHF
$175M
$246K 0.16%
99,238
-891
-0.9% -$2.26K
PMO
50
Franklin Municipal Opportunities Trust
PMO
$285M
$245K 0.16%
22,908
-243
-1% -$2.53K
1
2
3

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Integrated Capital Management (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Capital Management (Pennsylvania) held 62 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2025 filing shows 3 new, 42 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 219,883 shares worth $6.69M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.32% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2025 buy was State Street SPDR Portfolio Treasury ETF: 219,883 shares worth $6.69M.
  • Integrated Capital Management (Pennsylvania) added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $647K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $64.2K.
  • Integrated Capital Management (Pennsylvania) fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, selling an estimated $6.36M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 69% of its $150M portfolio in Q4 2025.
  • Integrated Capital Management (Pennsylvania) opened 3 new positions and closed 2 in Q4 2025.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2025, filed 8 Jan 2026.