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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
+6.36%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.1M
Cap. Flow
+$1.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
68.05%
Holding
78
New
4
Increased
16
Reduced
54
Closed
3

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
+$1.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$372K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$232K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$184K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$273K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$269K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$205K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$166K
5
PMF
PIMCO Municipal Income Fund
PMF
+$143K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
51
Allspring Income Opportunities Fund
EAD
$380M
$149K 0.14%
23,169
-1,401
-6% -$9.1K
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$149K 0.14%
13,425
-780
-5% -$8.81K
MAV
53
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$148K 0.14%
18,315
-421
-2% -$3.3K
KIO
54
KKR Income Opportunities Fund
KIO
$460M
$148K 0.14%
13,450
-251
-2% -$2.81K
KTF
55
DWS Municipal Income Trust
KTF
$352M
$146K 0.13%
16,955
-621
-4% -$5.25K
BGH
56
Barings Global Short Duration High Yield Fund
BGH
$287M
$146K 0.13%
11,397
-611
-5% -$7.8K
DSM
57
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$146K 0.13%
25,183
+223
+0.9% +$1.26K
EVN
58
Eaton Vance Municipal Income Trust
EVN
$431M
$145K 0.13%
14,650
-721
-5% -$7.1K
MMU
59
Western Asset Managed Municipals Fund
MMU
$555M
$144K 0.13%
14,349
-860
-6% -$8.52K
NSL
60
DELISTED
NUVEEN SENIOR INCM FD
NSL
$144K 0.13%
31,417
-1,808
-5% -$8.51K
DMO
61
Western Asset Mortgage Opportunity Fund
DMO
$120M
$144K 0.13%
13,354
+174
+1% +$1.89K
LEO
62
BNY Mellon Strategic Municipals
LEO
$388M
$144K 0.13%
23,499
-1,036
-4% -$6.34K
PHT
63
DELISTED
Pioneer High Income Fund
PHT
$143K 0.13%
22,055
-919
-4% -$6.05K
DHF
64
BNY Mellon High Yield Strategies Fund
DHF
$174M
$143K 0.13%
66,359
-3,500
-5% -$7.75K
DHY
65
Credit Suisse High Yield Credit Fund
DHY
$242M
$143K 0.13%
81,010
-4,466
-5% -$8.19K
EMF
66
Templeton Emerging Markets Fund
EMF
$332M
$141K 0.13%
12,345
-501
-4% -$5.62K
JOF
67
Japan Smaller Capitalization Fund
JOF
$356M
$135K 0.12%
20,835
-1,818
-8% -$11.1K
AGD
68
abrdn Global Dynamic Dividend Fund
AGD
$326M
$135K 0.12%
14,254
-1,422
-9% -$12.9K
GDL
69
GDL Fund
GDL
$92.3M
$132K 0.12%
16,872
-1,279
-7% -$10.1K
VLT icon
70
Invesco High Income Trust II
VLT
$65.8M
$131K 0.12%
12,811
-914
-7% -$9.33K
MFM
71
Aberdeen Municipal Income Fund
MFM
$224M
$131K 0.12%
25,341
-1,600
-6% -$7.96K
MSD
72
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$131K 0.12%
20,041
-1,561
-7% -$9.86K
MHI
73
DELISTED
Pioneer Municipal High Income Fund
MHI
$130K 0.12%
15,168
-768
-5% -$6.53K
SBI
74
Western Asset Intermediate Muni Fund
SBI
$108M
$130K 0.12%
17,087
-1,140
-6% -$8.52K
KSM
75
DELISTED
DWS Strategic Municipal Income Trust
KSM
$129K 0.12%
15,819
-545
-3% -$4.37K
1 2
3
4

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12CM
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HCM
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Integrated Capital Management (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Capital Management (Pennsylvania) held 78 positions worth $108M, up 7% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2022 filing shows 4 new, 16 increased, 54 reduced and 3 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 4,619 shares worth $232K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.22% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 4,619 shares worth $232K.
  • 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 2022, an estimated $1.02M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $273K.
  • Integrated Capital Management (Pennsylvania) fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $205K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $108M portfolio in Q4 2022.
  • Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 3 in Q4 2022.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $108M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2022, filed 17 Jan 2023.