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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
+6.94%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.71M
Cap. Flow
-$2.62M
Cap. Flow %
-2.22%
Top 10 Hldgs %
68.93%
Holding
82
New
5
Increased
24
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$221K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$206K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$190K
4
PML
PIMCO Municipal Income Fund II
PML
+$162K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$157K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$570K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$324K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$293K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$254K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
51
DELISTED
BlackRock Municipal Income Trust II
BLE
$167K 0.14%
15,597
-289
-2% -$2.83K
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$608M
$166K 0.14%
13,899
-256
-2% -$2.81K
DHY
53
Credit Suisse High Yield Credit Fund
DHY
$242M
$165K 0.14%
83,102
-4,380
-5% -$8.27K
MAV
54
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$164K 0.14%
20,437
+497
+2% +$3.58K
STEW
55
SRH Total Return Fund
STEW
$1.82B
$164K 0.14%
11,815
-777
-6% -$10.2K
EFT
56
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$162K 0.14%
12,938
-233
-2% -$2.85K
HIO
57
Western Asset High Income Opportunity Fund
HIO
$340M
$162K 0.14%
42,060
+723
+2% +$2.7K
MVF
58
DELISTED
BlackRock MuniVest Fund
MVF
$161K 0.14%
22,645
-695
-3% -$4.51K
BFK
59
DELISTED
BlackRock Municipal Income Trust
BFK
$161K 0.14%
15,996
-333
-2% -$3.14K
BGH
60
Barings Global Short Duration High Yield Fund
BGH
$287M
$160K 0.14%
11,919
-141
-1% -$1.8K
KTF
61
DWS Municipal Income Trust
KTF
$352M
$160K 0.14%
17,999
+362
+2% +$2.96K
PMX
62
DELISTED
PIMCO Municipal Income Fund III
PMX
$160K 0.14%
21,646
+801
+4% +$5.55K
EVN
63
Eaton Vance Municipal Income Trust
EVN
$431M
$160K 0.14%
16,279
+199
+1% +$1.85K
BGY icon
64
BlackRock Enhanced International Dividend Trust
BGY
$536M
$160K 0.14%
30,327
-3,673
-11% -$18.5K
DHF
65
BNY Mellon High Yield Strategies Fund
DHF
$174M
$160K 0.14%
69,771
-1,126
-2% -$2.48K
MMU
66
Western Asset Managed Municipals Fund
MMU
$555M
$160K 0.14%
15,689
-260
-2% -$2.45K
LEO
67
BNY Mellon Strategic Municipals
LEO
$388M
$159K 0.13%
27,095
+346
+1% +$1.9K
IGD
68
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$158K 0.13%
31,834
-2,058
-6% -$10K
OPP
69
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$157K 0.13%
19,056
+58
+0.3% +$453
DSM
70
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$156K 0.13%
27,403
+607
+2% +$3.17K
PHT
71
DELISTED
Pioneer High Income Fund
PHT
$155K 0.13%
21,735
-1,043
-5% -$7.24K
DMO
72
Western Asset Mortgage Opportunity Fund
DMO
$120M
$154K 0.13%
13,766
-341
-2% -$3.65K
MSD
73
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$135K 0.11%
19,409
-535
-3% -$3.48K
KSM
74
DELISTED
DWS Strategic Municipal Income Trust
KSM
$131K 0.11%
15,189
-460
-3% -$3.67K
VLT icon
75
Invesco High Income Trust II
VLT
$65.8M
$130K 0.11%
12,550
-336
-3% -$3.34K
1 2
3
4

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PU
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AL
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Capital Management (Pennsylvania) held 82 positions worth $118M, up 4.2% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2023 filing shows 5 new, 24 increased, 49 reduced and 3 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 29,721 shares worth $229K. The largest sale was Avantis US Large Cap Value ETF, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.27% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2023 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 29,721 shares worth $229K.
  • 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 2023, an estimated $142K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2023 reduction was Avantis US Large Cap Value ETF, cutting an estimated $570K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $241K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 69% of its $118M portfolio in Q4 2023.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 3 in Q4 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $118M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2023, filed 10 Jan 2024.