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
-0.74%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.4M
Cap. Flow
-$4.45M
Cap. Flow %
-3.64%
Top 10 Hldgs %
68.17%
Holding
84
New
5
Increased
48
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.38M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$673K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$438K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$410K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$382K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$935K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$606K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
51
Western Asset High Income Opportunity Fund
HIO
$340M
$182K 0.15%
35,132
+3,903
+12% +$20.5K
MVF
52
DELISTED
BlackRock MuniVest Fund
MVF
$182K 0.15%
19,320
+2,322
+14% +$22.6K
BSL
53
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$181K 0.15%
+11,057
New +$180K
KTF
54
DWS Municipal Income Trust
KTF
$353M
$179K 0.15%
15,096
+1,681
+13% +$20.6K
MAV
55
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$178K 0.15%
15,418
+2,164
+16% +$26.5K
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$177K 0.14%
22,220
+2,453
+12% +$20.5K
GDL
57
GDL Fund
GDL
$92M
$177K 0.14%
19,710
+1,661
+9% +$15K
SBI
58
Western Asset Intermediate Muni Fund
SBI
$107M
$177K 0.14%
18,168
+1,495
+9% +$14.6K
EMF
59
Templeton Emerging Markets Fund
EMF
$325M
$175K 0.14%
+10,346
New +$187K
NUW icon
60
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$175K 0.14%
+10,321
New +$177K
VLT icon
61
Invesco High Income Trust II
VLT
$65.6M
$175K 0.14%
12,011
+1,011
+9% +$15.1K
AGD
62
abrdn Global Dynamic Dividend Fund
AGD
$326M
$174K 0.14%
14,994
+1,255
+9% +$15.2K
JOF
63
Japan Smaller Capitalization Fund
JOF
$352M
$174K 0.14%
19,242
+1,922
+11% +$17.5K
MFM
64
Aberdeen Municipal Income Fund
MFM
$222M
$172K 0.14%
24,671
+2,068
+9% +$14.9K
KSM
65
DELISTED
DWS Strategic Municipal Income Trust
KSM
$171K 0.14%
13,942
+1,168
+9% +$14.7K
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
$170K 0.14%
14,051
+1,683
+14% +$21.4K
MHD icon
67
BlackRock MuniHoldings Fund
MHD
$605M
$169K 0.14%
+10,342
New +$176K
MSD
68
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$169K 0.14%
18,614
+1,718
+10% +$16.3K
BGX
69
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-10,744
Closed -$162K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-8,012
Closed -$301K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-18,148
Closed -$577K
DHF
72
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-52,236
Closed -$190K
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-11,498
Closed -$162K
FMN
74
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
– –
-10,469
Closed -$163K
HNW
75
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-10,549
Closed -$160K
1 2
3
4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Capital Management (Pennsylvania) held 84 positions worth $122M, down 4.2% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $4.45M in Q3 2021, closing 16 positions and reducing 14 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, up from 0.19% a quarter earlier.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in iShares US Treasury Bond ETF worth $406K.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2021 buy was iShares US Treasury Bond ETF: 15,321 shares worth $406K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $1.38M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.11M.
  • Integrated Capital Management (Pennsylvania) fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $817K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $122M portfolio in Q3 2021.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 16 in Q3 2021.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 4.2% quarter-over-quarter to $122M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2021, filed 20 Oct 2021.