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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
+5.39%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.2M
Cap. Flow
+$8.17M
Cap. Flow %
6.4%
Top 10 Hldgs %
67.57%
Holding
85
New
16
Increased
60
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$802K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$597K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$587K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$554K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$158K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$154K
3
IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
+$147K
4
CIK
UBS Asset Management Income Fund, Inc.
CIK
+$145K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
51
Western Asset High Income Opportunity Fund
HIO
$323M
$164K 0.13%
31,229
+3,235
+12% +$16.7K
KTF
52
DWS Municipal Income Trust
KTF
$329M
$164K 0.13%
13,415
+1,454
+12% +$17.4K
MYD
53
DELISTED
BlackRock MuniYield Fund
MYD
$164K 0.13%
+10,886
New +$162K
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$214M
$164K 0.13%
14,730
+1,915
+15% +$21.1K
TEI
55
Templeton Emerging Markets Income Fund
TEI
$305M
$164K 0.13%
20,686
+2,136
+12% +$16.7K
VLT icon
56
Invesco High Income Trust II
VLT
$61.1M
$164K 0.13%
11,000
+955
+10% +$13.6K
FMN
57
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$163K 0.13%
+10,469
New +$160K
GDL
58
GDL Fund
GDL
$90.3M
$163K 0.13%
18,049
+2,864
+19% +$25.7K
MAV
59
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$163K 0.13%
13,254
+1,763
+15% +$21.4K
MVF
60
DELISTED
BlackRock MuniVest Fund
MVF
$163K 0.13%
16,998
+2,104
+14% +$19.9K
AFT
61
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$163K 0.13%
+10,378
New +$159K
JSD
62
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$163K 0.13%
+10,919
New +$158K
BGX
63
Blackstone Long-Short Credit Income Fund
BGX
$135M
$162K 0.13%
+10,744
New +$155K
BRW
64
Saba Capital Income & Opportunities Fund
BRW
$319M
$162K 0.13%
17,294
+2,330
+16% +$21.6K
DSM
65
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$162K 0.13%
19,767
+2,393
+14% +$19.4K
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$162K 0.13%
11,498
+1,188
+12% +$16.7K
EVN
67
Eaton Vance Municipal Income Trust
EVN
$414M
$162K 0.13%
11,612
+1,321
+13% +$18.4K
HFRO
68
Highland Opportunities and Income Fund
HFRO
$388M
$162K 0.13%
14,884
+1,452
+11% +$16.4K
PHT
69
DELISTED
Pioneer High Income Fund
PHT
$162K 0.13%
16,724
+1,494
+10% +$14.6K
SBI
70
Western Asset Intermediate Muni Fund
SBI
$103M
$162K 0.13%
16,673
+1,976
+13% +$18.9K
DSU icon
71
BlackRock Debt Strategies Fund
DSU
$589M
$161K 0.13%
14,108
+1,344
+11% +$15K
MFM
72
Aberdeen Municipal Income Fund
MFM
$210M
$161K 0.13%
22,603
+2,325
+11% +$16.4K
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
$161K 0.13%
17,453
+2,289
+15% +$21.1K
HNW
74
DELISTED
Pioneer Diversified High Income Fund
HNW
$160K 0.13%
+10,549
New +$158K
MHI
75
DELISTED
Pioneer Municipal High Income Fund
MHI
$160K 0.13%
12,368
+1,365
+12% +$17.3K
1 2
3
4

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JPT
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PWM
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SL
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BOM
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Integrated Capital Management (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Integrated Capital Management (Pennsylvania) held 85 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $8.17M of net new capital in Q2 2021, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,161 shares worth $817K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $119K trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 6,161 shares worth $817K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $597K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $119K.
  • Integrated Capital Management (Pennsylvania) fully exited BlackRock Enhanced Equity Dividend Trust in Q2 2021, selling an estimated $158K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $128M portfolio in Q2 2021.
  • Integrated Capital Management (Pennsylvania) opened 16 new positions and closed 6 in Q2 2021.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $128M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2021, filed 12 Aug 2021.