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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
-9.45%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.6M
Cap. Flow
-$821K
Cap. Flow %
-0.75%
Top 10 Hldgs %
67.85%
Holding
74
New
5
Increased
48
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$424K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$284K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$240K
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$196K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$180K

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
+$591K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$561K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$280K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
51
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$161K 0.15%
18,539
+1,888
+11% +$17.1K
MMU
52
Western Asset Managed Municipals Fund
MMU
$513M
$161K 0.15%
15,304
+610
+4% +$6.63K
DHY
53
UBS Asset Management High Yield Credit Fund
DHY
$227M
$159K 0.15%
84,571
+6,957
+9% +$14K
EAD
54
Allspring Income Opportunities Fund
EAD
$363M
$159K 0.15%
24,342
+1,955
+9% +$14.1K
NSL
55
DELISTED
NUVEEN SENIOR INCM FD
NSL
$159K 0.15%
33,094
+585
+2% +$3.02K
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$156K 0.14%
25,163
+1,615
+7% +$10.5K
PHT
57
DELISTED
Pioneer High Income Fund
PHT
$155K 0.14%
22,016
+1,768
+9% +$13.2K
BGH
58
Barings Global Short Duration High Yield Fund
BGH
$274M
$153K 0.14%
11,729
+741
+7% +$10.6K
DHF
59
BNY Mellon High Yield Strategies Fund
DHF
$165M
$152K 0.14%
67,320
+4,664
+7% +$11.6K
DMO
60
Western Asset Mortgage Opportunity Fund
DMO
$111M
$151K 0.14%
12,988
+1,064
+9% +$13K
GDL
61
GDL Fund
GDL
$90.3M
$150K 0.14%
18,354
-679
-4% -$5.65K
MHI
62
DELISTED
Pioneer Municipal High Income Fund
MHI
$148K 0.14%
15,976
+1,644
+11% +$15.8K
SBI
63
Western Asset Intermediate Muni Fund
SBI
$103M
$148K 0.14%
18,415
+755
+4% +$6.1K
KSM
64
DELISTED
DWS Strategic Municipal Income Trust
KSM
$148K 0.14%
16,260
+1,468
+10% +$13.9K
MFM
65
Aberdeen Municipal Income Fund
MFM
$210M
$147K 0.13%
27,177
+2,381
+10% +$13.3K
MHD icon
66
BlackRock MuniHoldings Fund
MHD
$565M
$147K 0.13%
11,605
+904
+8% +$11.8K
JOF
67
Japan Smaller Capitalization Fund
JOF
$345M
$144K 0.13%
22,803
+1,938
+9% +$12.7K
AGD
68
abrdn Global Dynamic Dividend Fund
AGD
$313M
$142K 0.13%
15,186
+854
+6% +$8.59K
EMF
69
Templeton Emerging Markets Fund
EMF
$328M
$142K 0.13%
11,891
+336
+3% +$4.19K
VLT icon
70
Invesco High Income Trust II
VLT
$61.1M
$142K 0.13%
13,654
+1,130
+9% +$12.7K
MSD
71
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$137K 0.13%
20,852
+1,002
+5% +$7.21K
NUW icon
72
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
– –
-10,280
Closed -$152K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-4,854
Closed -$203K
NEV
74
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-12,692
Closed -$166K
1 2
3

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Integrated Capital Management (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Integrated Capital Management (Pennsylvania) held 74 positions worth $109M, down 10% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2022 filing shows 5 new, 48 increased, 18 reduced and 3 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 18,407 shares worth $232K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $591K.

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

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2022 buy was Nuveen Municipal Credit Income Fund: 18,407 shares worth $232K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $424K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $591K.
  • Integrated Capital Management (Pennsylvania) fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $203K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $109M portfolio in Q2 2022.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 3 in Q2 2022.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 10% quarter-over-quarter to $109M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2022, filed 19 Jul 2022.