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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
-1.98%
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
-$6.04M
Cap. Flow
-$2.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
68.43%
Holding
72
New
10
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$777K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$542K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$306K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$251K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$239K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$955K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$634K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$632K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
51
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$166K 0.14%
23,548
-359
-2% -$2.67K
HIO
52
Western Asset High Income Opportunity Fund
HIO
$339M
$166K 0.14%
37,228
-474
-1% -$2.22K
NEV
53
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$166K 0.14%
+12,692
New +$178K
BFK
54
DELISTED
BlackRock Municipal Income Trust
BFK
$165K 0.14%
+13,482
New +$184K
GDL
55
GDL Fund
GDL
$91.6M
$164K 0.13%
19,033
-1,531
-7% -$13.3K
MAV
56
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$164K 0.13%
16,651
-187
-1% -$1.99K
PHT
57
DELISTED
Pioneer High Income Fund
PHT
$164K 0.13%
+20,248
New +$174K
AGD
58
abrdn Global Dynamic Dividend Fund
AGD
$325M
$161K 0.13%
14,332
-1,175
-8% -$13.3K
DMO
59
Western Asset Mortgage Opportunity Fund
DMO
$120M
$159K 0.13%
11,924
-580
-5% -$8.31K
EMF
60
Templeton Emerging Markets Fund
EMF
$332M
$159K 0.13%
11,555
+89
+0.8% +$1.33K
VLT icon
61
Invesco High Income Trust II
VLT
$65.8M
$155K 0.13%
12,524
-189
-1% -$2.48K
MSD
62
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$154K 0.13%
19,850
-146
-0.7% -$1.21K
MHD icon
63
BlackRock MuniHoldings Fund
MHD
$605M
$153K 0.13%
10,701
-307
-3% -$4.61K
KSM
64
DELISTED
DWS Strategic Municipal Income Trust
KSM
$153K 0.13%
14,792
-163
-1% -$1.8K
MFM
65
Aberdeen Municipal Income Fund
MFM
$223M
$152K 0.12%
24,796
-1,348
-5% -$8.71K
NUW icon
66
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$152K 0.12%
10,280
-749
-7% -$11.7K
SBI
67
Western Asset Intermediate Muni Fund
SBI
$108M
$152K 0.12%
17,660
-1,334
-7% -$12.1K
MHI
68
DELISTED
Pioneer Municipal High Income Fund
MHI
$150K 0.12%
14,332
-829
-5% -$9.28K
JOF
69
Japan Smaller Capitalization Fund
JOF
$355M
$149K 0.12%
20,865
-1,792
-8% -$13.6K
GAM
70
General American Investors Company
GAM
$1.61B
– –
-4,693
Closed -$207K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-23,919
Closed -$1.24M
JRO
72
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-20,706
Closed -$209K
1 2
3

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Integrated Capital Management (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Capital Management (Pennsylvania) held 72 positions worth $122M, down 4.7% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q1 2022 filing shows 10 new, 18 increased, 40 reduced and 3 closed positions. Its largest new stake was DoubleLine Income Solutions Fund: 16,643 shares worth $242K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.24% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2022 buy was DoubleLine Income Solutions Fund: 16,643 shares worth $242K.
  • Integrated Capital Management (Pennsylvania) added most to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2022, an estimated $777K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.03M.
  • Integrated Capital Management (Pennsylvania) fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $1.24M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $122M portfolio in Q1 2022.
  • Integrated Capital Management (Pennsylvania) opened 10 new positions and closed 3 in Q1 2022.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 4.7% quarter-over-quarter to $122M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2022, filed 2 May 2022.