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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
-7.11%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.76M
Cap. Flow
+$139K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.64%
Holding
75
New
4
Increased
43
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$268K
2
NCV
Virtus Convertible & Income Fund
NCV
+$180K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$177K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$172K
5
KIO
KKR Income Opportunities Fund
KIO
+$166K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$667K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$425K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$197K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.5K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
51
Credit Suisse High Yield Credit Fund
DHY
$242M
$150K 0.15%
85,476
+905
+1% +$1.75K
EVN
52
Eaton Vance Municipal Income Trust
EVN
$431M
$150K 0.15%
15,371
-544
-3% -$6.06K
HIO
53
Western Asset High Income Opportunity Fund
HIO
$340M
$150K 0.15%
40,999
+83
+0.2% +$335
LEO
54
BNY Mellon Strategic Municipals
LEO
$389M
$149K 0.15%
24,535
-453
-2% -$3.03K
PHT
55
DELISTED
Pioneer High Income Fund
PHT
$148K 0.15%
22,974
+958
+4% +$6.77K
DHF
56
BNY Mellon High Yield Strategies Fund
DHF
$174M
$147K 0.15%
69,859
+2,539
+4% +$5.86K
MMU
57
Western Asset Managed Municipals Fund
MMU
$553M
$147K 0.15%
15,209
-95
-0.6% -$1.01K
BGH
58
Barings Global Short Duration High Yield Fund
BGH
$286M
$146K 0.14%
12,008
+279
+2% +$3.75K
DMO
59
Western Asset Mortgage Opportunity Fund
DMO
$121M
$146K 0.14%
13,180
+192
+1% +$2.3K
KTF
60
DWS Municipal Income Trust
KTF
$352M
$146K 0.14%
17,576
– –
GDL
61
GDL Fund
GDL
$91.8M
$143K 0.14%
18,151
-203
-1% -$1.66K
PMF
62
DELISTED
PIMCO Municipal Income Fund
PMF
$143K 0.14%
14,755
-201
-1% -$2.26K
DSM
63
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$141K 0.14%
24,960
-203
-0.8% -$1.29K
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$141K 0.14%
18,736
+197
+1% +$1.73K
VLT icon
65
Invesco High Income Trust II
VLT
$65.7M
$134K 0.13%
13,725
+71
+0.5% +$777
EMF
66
Templeton Emerging Markets Fund
EMF
$333M
$133K 0.13%
12,846
+955
+8% +$11.3K
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$133K 0.13%
21,602
+750
+4% +$5.01K
SBI
68
Western Asset Intermediate Muni Fund
SBI
$108M
$133K 0.13%
18,227
-188
-1% -$1.51K
AGD
69
abrdn Global Dynamic Dividend Fund
AGD
$325M
$132K 0.13%
15,676
+490
+3% +$4.68K
JOF
70
Japan Smaller Capitalization Fund
JOF
$357M
$132K 0.13%
22,653
-150
-0.7% -$947
MFM
71
Aberdeen Municipal Income Fund
MFM
$224M
$130K 0.13%
26,941
-236
-0.9% -$1.3K
MHD icon
72
BlackRock MuniHoldings Fund
MHD
$605M
$130K 0.13%
11,624
+19
+0.2% +$244
MHI
73
DELISTED
Pioneer Municipal High Income Fund
MHI
$130K 0.13%
15,936
-40
-0.3% -$379
KSM
74
DELISTED
DWS Strategic Municipal Income Trust
KSM
$129K 0.13%
16,364
+104
+0.6% +$946
DIAX
75
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-12,660
Closed -$197K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Capital Management (Pennsylvania) held 75 positions worth $101M, down 7.1% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q3 2022 filing shows 4 new, 43 increased, 25 reduced and 1 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 11,878 shares worth $152K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.22% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2022 buy was Virtus Convertible & Income Fund: 11,878 shares worth $152K.
  • Integrated Capital Management (Pennsylvania) added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $268K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $667K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2022, selling an estimated $197K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $101M portfolio in Q3 2022.
  • Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 1 in Q3 2022.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 7.1% quarter-over-quarter to $101M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2022, filed 1 Nov 2022.