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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
-16.61%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$19.2M
Cap. Flow
+$1.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
83.58%
Holding
53
New
15
Increased
26
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.67M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.72M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$810K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,474
Closed -$208K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-292,919
Closed -$10.7M
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-8,130
Closed -$283K
1 2
3

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12CM
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HCM
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BRIA
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Integrated Capital Management (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, Integrated Capital Management (Pennsylvania) held 53 positions worth $99.7M, down 16% from $119M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q1 2020 filing shows 15 new, 26 increased, 4 reduced and 8 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 156,310 shares worth $3.98M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $10.7M.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2020 buy was JPMorgan US Quality Factor ETF: 156,310 shares worth $3.98M.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $3.5M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.16M.
  • Integrated Capital Management (Pennsylvania) fully exited Invesco S&P 500 Quality ETF in Q1 2020, selling an estimated $10.7M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 84% of its $99.7M portfolio in Q1 2020.
  • Integrated Capital Management (Pennsylvania) opened 15 new positions and closed 8 in Q1 2020.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $99.7M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.