Integrated Capital Management (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.14M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$838K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$544K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$384K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$382K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHY
51
Credit Suisse High Yield Credit Fund
DHY
$242M
| $188K | 0.13% |
105,549
-3,654
| -3% | -$6.51K |
|
|
DBL
52
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $186K | 0.13% |
+12,932
| New | +$186K |
|
|
DMO
53
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $174K | 0.12% |
16,217
-1,349
| -8% | -$14.7K |
|
|
DSM
54
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $171K | 0.12% |
27,796
-5,455
| -16% | -$33.2K |
|
|
MFM
55
Aberdeen Municipal Income Fund
MFM
$221M
| $113K | 0.08% |
20,068
-1,364
| -6% | -$7.4K |
|
|
GDL
56
GDL Fund
GDL
$91.6M
| $109K | 0.08% |
12,908
-923
| -7% | -$7.79K |
|
57
Invesco High Income Trust II
VLT
$64.9M
| $107K | 0.07% |
10,299
-553
| -5% | -$5.75K |
|
|
AEF
58
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| – | – |
-28,058
| Closed | -$205K |
|
59
Microsoft
MSFT
$3.45T
| – | – |
-900
| Closed | -$333K |
|
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| – | – |
-742,616
| Closed | -$12.9M |
|
Similar funds
Integrated Capital Management (Pennsylvania)'s Q2 2026 Portfolio in Review
As of Q2 2026, Integrated Capital Management (Pennsylvania) held 60 positions worth $143M, down 4.7% from $150M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Integrated Capital Management (Pennsylvania) withdrew a net $16.3M in Q2 2026, closing 3 positions and reducing 42 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.22% a quarter earlier.
Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in iShares MSCI Emerging Markets ETF worth $402K.
- Integrated Capital Management (Pennsylvania)'s largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 5,879 shares worth $402K.
- Integrated Capital Management (Pennsylvania) added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $1.14M increase.
- Integrated Capital Management (Pennsylvania)'s biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $963K.
- Integrated Capital Management (Pennsylvania) fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $12.9M.
- Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 71% of its $143M portfolio in Q2 2026.
- Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 3 in Q2 2026.
- Integrated Capital Management (Pennsylvania)'s portfolio value fell 4.7% quarter-over-quarter to $143M.
Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.