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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
+4.12%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.16M
Cap. Flow
-$1.28M
Cap. Flow %
-1.13%
Top 10 Hldgs %
82.09%
Holding
54
New
6
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$224K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$189K
3
MVF
BlackRock MuniVest Fund
MVF
+$108K
4
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$106K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$106K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$267K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$263K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$248K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
51
Templeton Emerging Markets Income Fund
TEI
$319M
$101K 0.09%
13,598
+1,532
+13% +$11.7K
MSD
52
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$100K 0.09%
11,903
+1,224
+11% +$10.6K
JRS icon
53
Nuveen Real Estate Income Fund
JRS
$247M
– –
-13,078
Closed -$100K
PHD
54
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,129
Closed -$96K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Integrated Capital Management (Pennsylvania) held 54 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q3 2020 filing shows 6 new, 34 increased, 12 reduced and 2 closed positions. Its largest new stake was BlackRock MuniVest Fund: 12,377 shares worth $107K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $594K.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2020 buy was BlackRock MuniVest Fund: 12,377 shares worth $107K.
  • Integrated Capital Management (Pennsylvania) added most to iShares Russell 3000 ETF in Q3 2020, an estimated $224K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $594K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Real Estate Income Fund in Q3 2020, selling an estimated $100K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 82% of its $114M portfolio in Q3 2020.
  • Integrated Capital Management (Pennsylvania) opened 6 new positions and closed 2 in Q3 2020.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2020, filed 13 Oct 2020.