We are live on ! Find out more
ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.44M
Cap. Flow
+$57.2M
Cap. Flow %
52.09%
Top 10 Hldgs %
67.75%
Holding
95
New
20
Increased
30
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$19.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M

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
+$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.38M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
51
DELISTED
BlackRock Municipal Income Trust II
BLE
$151K 0.14%
14,776
-330
-2% -$3.52K
OPP
52
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$150K 0.14%
+17,031
New +$147K
KSM
53
DELISTED
DWS Strategic Municipal Income Trust
KSM
$150K 0.14%
16,808
+989
+6% +$8.39K
PHT
54
DELISTED
Pioneer High Income Fund
PHT
$150K 0.14%
17,991
-4,064
-18% -$27.8K
LEO
55
BNY Mellon Strategic Municipals
LEO
$389M
$149K 0.14%
24,852
+1,353
+6% +$8.54K
SBI
56
Western Asset Intermediate Muni Fund
SBI
$108M
$149K 0.14%
39,042
+21,955
+128% +$172K
MHI
57
DELISTED
Pioneer Municipal High Income Fund
MHI
$149K 0.14%
18,056
+2,888
+19% +$25.8K
MYD
58
DELISTED
BlackRock MuniYield Fund
MYD
$148K 0.14%
21,418
+6,156
+40% +$66.1K
KTF
59
DWS Municipal Income Trust
KTF
$352M
$148K 0.13%
10,447
-6,508
-38% -$57.3K
BOE icon
60
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$147K 0.13%
11,427
-8,023
-41% -$80.5K
EFR
61
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$147K 0.13%
14,531
+296
+2% +$3.44K
PHK
62
PIMCO High Income Fund
PHK
$876M
$146K 0.13%
31,753
-2,789
-8% -$14K
DHY
63
Credit Suisse High Yield Credit Fund
DHY
$243M
$146K 0.13%
23,415
-57,595
-71% -$108K
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$146K 0.13%
21,989
+3,674
+20% +$30.4K
DMO
65
Western Asset Mortgage Opportunity Fund
DMO
$120M
$145K 0.13%
14,071
+717
+5% +$7.87K
DSM
66
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$144K 0.13%
66,286
+41,103
+163% +$240K
KIO
67
KKR Income Opportunities Fund
KIO
$459M
$137K 0.12%
19,773
+6,323
+47% +$71.4K
MSD
68
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$135K 0.12%
25,232
+5,191
+26% +$34.8K
EFT
69
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$132K 0.12%
15,592
+2,167
+16% +$25.3K
MMU
70
Western Asset Managed Municipals Fund
MMU
$553M
$132K 0.12%
16,680
+2,331
+16% +$24K
VVR icon
71
Invesco Senior Income Trust
VVR
$460M
$132K 0.12%
12,526
-39,851
-76% -$155K
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$131K 0.12%
14,073
-13,653
-49% -$111K
GAM
73
General American Investors Company
GAM
$1.61B
$131K 0.12%
+16,725
New +$635K
NCZ
74
Virtus Convertible & Income Fund II
NCZ
$306M
$128K 0.12%
2,736
-10,931
-80% -$137K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$126K 0.12%
+19,620
New +$219K
1 2
3
4

Similar funds

AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $144M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Capital Management (Pennsylvania) held 95 positions worth $110M, up 1.3% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $57.2M of net new capital in Q1 2023, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 673,079 shares worth $9.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.25% of assets, followed by Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.44M trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2023 buy was NYLI Hedge Multi-Strategy Tracker ETF: 673,079 shares worth $9.57M.
  • Integrated Capital Management (Pennsylvania) added most to Invesco S&P 500 Pure Value ETF in Q1 2023, an estimated $16.9M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.44M.
  • Integrated Capital Management (Pennsylvania) fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $10.1M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $110M portfolio in Q1 2023.
  • Integrated Capital Management (Pennsylvania) opened 20 new positions and closed 20 in Q1 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 1.3% quarter-over-quarter to $110M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2023, filed 26 Apr 2023.