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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
-0.15%
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
+$5.42M
Cap. Flow
+$7.35M
Cap. Flow %
5.75%
Top 10 Hldgs %
67.48%
Holding
70
New
2
Increased
56
Reduced
3
Closed
8

Top Buys

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
+$4.15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$595K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$423K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$407K

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$202K
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$191K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$187K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$186K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$186K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
51
abrdn Global Dynamic Dividend Fund
AGD
$326M
$187K 0.15%
15,507
+513
+3% +$6.14K
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$605M
$185K 0.14%
11,008
+666
+6% +$11.1K
MHI
53
DELISTED
Pioneer Municipal High Income Fund
MHI
$185K 0.14%
15,161
+1,110
+8% +$13.5K
EMF
54
Templeton Emerging Markets Fund
EMF
$325M
$183K 0.14%
11,466
+1,120
+11% +$19.1K
GDL
55
GDL Fund
GDL
$92M
$183K 0.14%
20,564
+854
+4% +$7.66K
MFM
56
Aberdeen Municipal Income Fund
MFM
$222M
$183K 0.14%
26,144
+1,473
+6% +$10.3K
SBI
57
Western Asset Intermediate Muni Fund
SBI
$107M
$183K 0.14%
18,994
+826
+5% +$8K
NUW icon
58
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$182K 0.14%
11,029
+708
+7% +$11.8K
VLT icon
59
Invesco High Income Trust II
VLT
$65.6M
$182K 0.14%
12,713
+702
+6% +$10.1K
KSM
60
DELISTED
DWS Strategic Municipal Income Trust
KSM
$181K 0.14%
14,955
+1,013
+7% +$12.5K
MSD
61
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$180K 0.14%
19,996
+1,382
+7% +$12.6K
JOF
62
Japan Smaller Capitalization Fund
JOF
$352M
$178K 0.14%
22,657
+3,415
+18% +$29K
BGT icon
63
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-14,037
Closed -$186K
BSL
64
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-11,057
Closed -$181K
DSU icon
65
BlackRock Debt Strategies Fund
DSU
$601M
– –
-16,161
Closed -$186K
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-14,330
Closed -$191K
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-20,147
Closed -$202K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-17,393
Closed -$187K
HYB
69
DELISTED
New America High Income Fund, Inc.
HYB
– –
-19,422
Closed -$185K
AFT
70
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-11,675
Closed -$184K
1 2
3

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12CM
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HCM
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BRIA
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ALM
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Integrated Capital Management (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Capital Management (Pennsylvania) held 70 positions worth $128M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $7.35M of net new capital in Q4 2021, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 5,313 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.21% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $73.1K trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 5,313 shares worth $223K.
  • Integrated Capital Management (Pennsylvania) added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, an estimated $4.15M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $73.1K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Floating Rate Income Fund in Q4 2021, selling an estimated $202K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 67% of its $128M portfolio in Q4 2021.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 8 in Q4 2021.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.4% quarter-over-quarter to $128M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 25 Jan 2022.