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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
+3.65%
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
-$18.3K
Cap. Flow
-$4.56M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.57%
Holding
62
New
2
Increased
17
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.14M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$618K
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$604K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$445K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$145K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.65M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.07M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$620K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$429K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$408K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
26
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$465K 0.31%
28,764
+7,623
+36% +$124K
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$423K 0.28%
+30,946
New +$445K
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$416K 0.28%
18,321
-3,056
-14% -$69.6K
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$412K 0.27%
46,968
+871
+2% +$8.03K
PHK
30
PIMCO High Income Fund
PHK
$875M
$391K 0.26%
84,342
+1,540
+2% +$7.45K
MSFT icon
31
Microsoft
MSFT
$3.74T
$333K 0.22%
900
– –
MMU
32
Western Asset Managed Municipals Fund
MMU
$552M
$313K 0.21%
30,479
-1,257
-4% -$13.2K
MHD icon
33
BlackRock MuniHoldings Fund
MHD
$605M
$308K 0.2%
27,264
+3,668
+16% +$43.1K
ZTR
34
Virtus Total Return Fund
ZTR
$338M
$307K 0.2%
46,330
+2,853
+7% +$18.9K
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$336M
$301K 0.2%
44,648
+5,120
+13% +$34.1K
STEW
36
SRH Total Return Fund
STEW
$1.82B
$286K 0.19%
16,710
-3,940
-19% -$70K
BOE icon
37
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$273K 0.18%
24,911
+82
+0.3% +$957
LEO
38
BNY Mellon Strategic Municipals
LEO
$387M
$273K 0.18%
43,383
-1,762
-4% -$11.3K
MMD
39
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$264K 0.18%
17,747
+534
+3% +$8.16K
FFC
40
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$263K 0.17%
16,961
-1,762
-9% -$28.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$246K 0.16%
427
+1
+0.2% +$608
NCV
42
Virtus Convertible & Income Fund
NCV
$393M
$242K 0.16%
16,256
-876
-5% -$13.8K
NBH
43
Neuberger Municipal Fund Inc
NBH
$302M
$237K 0.16%
23,386
-1,366
-6% -$14.1K
ETB
44
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$213K 0.14%
14,739
-2,732
-16% -$41.5K
DHY
45
Credit Suisse High Yield Credit Fund
DHY
$242M
$207K 0.14%
109,203
-15,201
-12% -$29.7K
PMO
46
Franklin Municipal Opportunities Trust
PMO
$285M
$207K 0.14%
20,076
-2,832
-12% -$30K
DHF
47
BNY Mellon High Yield Strategies Fund
DHF
$175M
$207K 0.14%
84,710
-14,528
-15% -$36K
AEF
48
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$205K 0.14%
28,058
-5,696
-17% -$44.5K
DSM
49
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$200K 0.13%
33,251
-5,322
-14% -$32.5K
NCZ
50
Virtus Convertible & Income Fund II
NCZ
$304M
$195K 0.13%
14,543
-1,583
-10% -$22.6K
1
2
3

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Integrated Capital Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Capital Management (Pennsylvania) held 62 positions worth $150M, down 0.01% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $4.56M in Q1 2026, closing 6 positions and reducing 36 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $408K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.29% a quarter earlier.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in Nuveen S&P 500 Dynamic Overwrite Fund worth $553K.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 34,434 shares worth $553K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2026, an estimated $1.14M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.65M.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $408K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 70% of its $150M portfolio in Q1 2026.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 6 in Q1 2026.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 0.01% quarter-over-quarter to $150M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 7 May 2026.