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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
+1.85%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.17M
Cap. Flow
-$31M
Cap. Flow %
-27.66%
Top 10 Hldgs %
66.5%
Holding
94
New
19
Increased
29
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.08M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.07M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Technology 0.32%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
51
Barings Global Short Duration High Yield Fund
BGH
$274M
$159K 0.14%
+12,173
New +$159K
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$565M
$158K 0.14%
13,571
-637
-4% -$7.41K
DHF
53
BNY Mellon High Yield Strategies Fund
DHF
$165M
$157K 0.14%
70,644
+56,338
+394% +$123K
BLE
54
DELISTED
BlackRock Municipal Income Trust II
BLE
$156K 0.14%
15,000
+224
+2% +$2.31K
LEO
55
BNY Mellon Strategic Municipals
LEO
$361M
$156K 0.14%
25,056
+204
+0.8% +$1.26K
PHT
56
DELISTED
Pioneer High Income Fund
PHT
$156K 0.14%
23,183
+5,192
+29% +$34.8K
DBL
57
DoubleLine Opportunistic Credit Fund
DBL
$275M
$156K 0.14%
10,734
-70,966
-87% -$1.03M
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$155K 0.14%
14,155
-5,465
-28% -$59.8K
NSL
59
DELISTED
NUVEEN SENIOR INCM FD
NSL
$155K 0.14%
33,753
+13,134
+64% +$59.9K
MYD
60
DELISTED
BlackRock MuniYield Fund
MYD
$154K 0.14%
14,787
-6,631
-31% -$69.1K
BFK
61
DELISTED
BlackRock Municipal Income Trust
BFK
$154K 0.14%
15,524
-16,511
-52% -$164K
MVF
62
DELISTED
BlackRock MuniVest Fund
MVF
$152K 0.14%
22,533
+9,584
+74% +$64.6K
EVN
63
Eaton Vance Municipal Income Trust
EVN
$414M
$152K 0.14%
15,230
-25
-0.2% -$249
DMO
64
Western Asset Mortgage Opportunity Fund
DMO
$111M
$150K 0.13%
14,217
+146
+1% +$1.53K
KTF
65
DWS Municipal Income Trust
KTF
$329M
$150K 0.13%
17,457
+7,010
+67% +$60.6K
PMX
66
DELISTED
PIMCO Municipal Income Fund III
PMX
$150K 0.13%
18,640
-16,757
-47% -$134K
MHI
67
DELISTED
Pioneer Municipal High Income Fund
MHI
$150K 0.13%
17,547
-509
-3% -$4.38K
MAV
68
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$148K 0.13%
18,786
-3,203
-15% -$25.5K
DSM
69
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$148K 0.13%
25,976
-40,310
-61% -$230K
MMU
70
Western Asset Managed Municipals Fund
MMU
$513M
$147K 0.13%
14,793
-1,887
-11% -$18.9K
AGD
71
abrdn Global Dynamic Dividend Fund
AGD
$313M
$140K 0.12%
14,627
-56,822
-80% -$533K
VLT icon
72
Invesco High Income Trust II
VLT
$61.1M
$139K 0.12%
13,197
-5,090
-28% -$52.9K
KSM
73
DELISTED
DWS Strategic Municipal Income Trust
KSM
$137K 0.12%
16,145
-663
-4% -$5.55K
GDL
74
GDL Fund
GDL
$90.3M
$137K 0.12%
17,462
+5,120
+41% +$40K
EMF
75
Templeton Emerging Markets Fund
EMF
$328M
$136K 0.12%
11,507
-2,767
-19% -$32.1K
1 2
3
4

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PWM
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BOM
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Integrated Capital Management (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Capital Management (Pennsylvania) held 94 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $31M in Q2 2023, closing 16 positions and reducing 30 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $10.6M position sold in full.

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

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in Avantis US Large Cap Value ETF worth $10.7M.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2023 buy was Avantis US Large Cap Value ETF: 201,232 shares worth $10.7M.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $7.47M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $15.5M.
  • Integrated Capital Management (Pennsylvania) fully exited iShares Russell 2000 Growth ETF in Q2 2023, selling an estimated $10.6M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $112M portfolio in Q2 2023.
  • Integrated Capital Management (Pennsylvania) opened 19 new positions and closed 16 in Q2 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 2% quarter-over-quarter to $112M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2023, filed 31 Jul 2023.