We are live on ! Find out more
ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
-$10.4M
Cap. Flow
-$15.7M
Cap. Flow %
-13.8%
Top 10 Hldgs %
70.42%
Holding
75
New
18
Increased
41
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.84M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$4.76M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.94M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.57M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$140K 0.12%
+10,749
New +$137K
VLT icon
52
Invesco High Income Trust II
VLT
$65.8M
$140K 0.12%
+10,045
New +$138K
BRW
53
Saba Capital Income & Opportunities Fund
BRW
$335M
$139K 0.12%
14,964
+2,048
+16% +$18.7K
KTF
54
DWS Municipal Income Trust
KTF
$352M
$139K 0.12%
11,961
+1,700
+17% +$19.6K
MVF
55
DELISTED
BlackRock MuniVest Fund
MVF
$139K 0.12%
14,894
+2,092
+16% +$19.2K
HIX
56
Western Asset High Income Fund II
HIX
$357M
$138K 0.12%
19,968
+2,645
+15% +$18.2K
MFM
57
Aberdeen Municipal Income Fund
MFM
$224M
$138K 0.12%
20,278
+2,604
+15% +$17.4K
MSD
58
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$138K 0.12%
15,276
+2,697
+21% +$24.6K
BGT icon
59
BlackRock Floating Rate Income Trust
BGT
$330M
$137K 0.12%
+10,913
New +$135K
SBI
60
Western Asset Intermediate Muni Fund
SBI
$108M
$137K 0.12%
14,697
+2,231
+18% +$20.6K
TEI
61
Templeton Emerging Markets Income Fund
TEI
$323M
$137K 0.12%
18,550
+3,641
+24% +$27.7K
HYB
62
DELISTED
New America High Income Fund, Inc.
HYB
$137K 0.12%
15,164
+1,602
+12% +$14.2K
KSM
63
DELISTED
DWS Strategic Municipal Income Trust
KSM
$137K 0.12%
11,544
+1,265
+12% +$14.8K
DSM
64
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$136K 0.12%
17,374
+2,238
+15% +$17.5K
GDL
65
GDL Fund
GDL
$92.3M
$136K 0.12%
15,185
+1,792
+13% +$15.9K
MAV
66
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$136K 0.12%
+11,491
New +$135K
MHI
67
DELISTED
Pioneer Municipal High Income Fund
MHI
$136K 0.12%
+11,003
New +$137K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$222M
$136K 0.12%
12,815
+2,157
+20% +$23.7K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$601M
$133K 0.12%
5,405
+826
+18% +$21.6K
EVF
70
Eaton Vance Senior Income Trust
EVF
$91.8M
– –
-19,133
Closed -$122K
FCT
71
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-10,207
Closed -$119K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-250,923
Closed -$6.83M
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
– –
-14,716
Closed -$3.29M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-85,024
Closed -$4.26M
VTA
75
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-11,874
Closed -$128K
1 2
3

Similar funds

AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $144M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Capital Management (Pennsylvania) held 75 positions worth $114M, down 8.4% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $15.7M in Q1 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.16% a quarter earlier.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $9.92M.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 280,623 shares worth $9.92M.
  • Integrated Capital Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.37M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.1M.
  • Integrated Capital Management (Pennsylvania) fully exited iShares US Treasury Bond ETF in Q1 2021, selling an estimated $6.83M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 70% of its $114M portfolio in Q1 2021.
  • Integrated Capital Management (Pennsylvania) opened 18 new positions and closed 6 in Q1 2021.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 8.4% quarter-over-quarter to $114M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2021, filed 28 Apr 2021.