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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
-2.35%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.2M
Cap. Flow
+$4.22M
Cap. Flow %
3.72%
Top 10 Hldgs %
69.96%
Holding
82
New
4
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$551K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$332K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$248K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$207K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.37M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$370K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$239K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$211K
5
KIO
KKR Income Opportunities Fund
KIO
+$192K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHT
51
DELISTED
Pioneer High Income Fund
PHT
$153K 0.14%
22,778
-405
-2% -$2.76K
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$499M
$152K 0.13%
16,957
+884
+5% +$8.56K
DHF
53
BNY Mellon High Yield Strategies Fund
DHF
$175M
$152K 0.13%
70,897
+253
+0.4% +$560
DMO
54
Western Asset Mortgage Opportunity Fund
DMO
$120M
$151K 0.13%
14,107
-110
-0.8% -$1.2K
HIO
55
Western Asset High Income Opportunity Fund
HIO
$340M
$150K 0.13%
41,337
-769
-2% -$2.92K
OPP
56
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$148K 0.13%
18,998
-982
-5% -$8.15K
MHD icon
57
BlackRock MuniHoldings Fund
MHD
$605M
$146K 0.13%
14,155
+584
+4% +$6.61K
BLE
58
DELISTED
BlackRock Municipal Income Trust II
BLE
$145K 0.13%
15,886
+886
+6% +$8.91K
BFK
59
DELISTED
BlackRock Municipal Income Trust
BFK
$145K 0.13%
16,329
+805
+5% +$7.81K
EVN
60
Eaton Vance Municipal Income Trust
EVN
$429M
$143K 0.13%
16,080
+850
+6% +$8.21K
LEO
61
BNY Mellon Strategic Municipals
LEO
$387M
$143K 0.13%
26,749
+1,693
+7% +$9.88K
MMU
62
Western Asset Managed Municipals Fund
MMU
$552M
$142K 0.13%
15,949
+1,156
+8% +$11.2K
MVF
63
DELISTED
BlackRock MuniVest Fund
MVF
$141K 0.13%
23,340
+807
+4% +$5.32K
MYD
64
DELISTED
BlackRock MuniYield Fund
MYD
$139K 0.12%
15,177
+390
+3% +$3.95K
MHI
65
DELISTED
Pioneer Municipal High Income Fund
MHI
$136K 0.12%
18,830
+1,283
+7% +$10.5K
KTF
66
DWS Municipal Income Trust
KTF
$353M
$136K 0.12%
17,637
+180
+1% +$1.51K
PMX
67
DELISTED
PIMCO Municipal Income Fund III
PMX
$135K 0.12%
20,845
+2,205
+12% +$16.5K
MAV
68
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$134K 0.12%
19,940
+1,154
+6% +$8.76K
DSM
69
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$133K 0.12%
26,796
+820
+3% +$4.5K
GDL
70
GDL Fund
GDL
$92M
$131K 0.12%
16,879
-583
-3% -$4.59K
MSD
71
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$129K 0.11%
19,944
-547
-3% -$3.58K
VLT icon
72
Invesco High Income Trust II
VLT
$65.6M
$128K 0.11%
12,886
-311
-2% -$3.23K
EMF
73
Templeton Emerging Markets Fund
EMF
$325M
$125K 0.11%
11,010
-497
-4% -$5.92K
SBI
74
Western Asset Intermediate Muni Fund
SBI
$107M
$123K 0.11%
17,111
-270
-2% -$2.03K
AGD
75
abrdn Global Dynamic Dividend Fund
AGD
$326M
$122K 0.11%
14,126
-501
-3% -$4.67K
1 2
3
4

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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 2023 Portfolio in Review

As of Q3 2023, Integrated Capital Management (Pennsylvania) held 82 positions worth $113M, up 1.1% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $4.22M of net new capital in Q3 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Nuveen Preferred & Income Securities Fund: 38,991 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.32% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $370K trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2023 buy was Nuveen Preferred & Income Securities Fund: 38,991 shares worth $241K.
  • Integrated Capital Management (Pennsylvania) added most to Avantis US Large Cap Value ETF in Q3 2023, an estimated $6.5M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $370K.
  • Integrated Capital Management (Pennsylvania) fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $2.37M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 70% of its $113M portfolio in Q3 2023.
  • Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $113M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 11 Oct 2023.