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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
+4.63%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.35M
Cap. Flow
-$1.04M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.43%
Holding
84
New
5
Increased
52
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.99M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$865K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$477K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.07M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$801K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$718K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
51
DELISTED
BlackRock Municipal Income Trust II
BLE
$176K 0.14%
16,171
+574
+4% +$6.16K
ETB
52
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$176K 0.14%
+12,862
New +$171K
IGD
53
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
$175K 0.14%
33,096
+1,262
+4% +$6.45K
OPP
54
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$174K 0.14%
20,435
+1,379
+7% +$11.4K
NBB icon
55
Nuveen Taxable Municipal Income Fund
NBB
$451M
$174K 0.14%
11,358
+750
+7% +$11.8K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$534M
$174K 0.14%
31,426
+1,099
+4% +$5.88K
BFK
57
DELISTED
BlackRock Municipal Income Trust
BFK
$174K 0.14%
16,811
+815
+5% +$8.34K
LEO
58
BNY Mellon Strategic Municipals
LEO
$388M
$171K 0.14%
28,001
+906
+3% +$5.42K
MHI
59
DELISTED
Pioneer Municipal High Income Fund
MHI
$170K 0.14%
19,215
-171
-0.9% -$1.49K
BGH
60
Barings Global Short Duration High Yield Fund
BGH
$286M
$170K 0.14%
11,872
-47
-0.4% -$659
EVN
61
Eaton Vance Municipal Income Trust
EVN
$431M
$170K 0.14%
16,537
+258
+2% +$2.61K
DHY
62
Credit Suisse High Yield Credit Fund
DHY
$242M
$169K 0.14%
83,773
+671
+0.8% +$1.34K
PMO
63
Franklin Municipal Opportunities Trust
PMO
$286M
$169K 0.14%
+16,594
New +$171K
HIO
64
Western Asset High Income Opportunity Fund
HIO
$340M
$168K 0.14%
43,043
+983
+2% +$3.88K
KTF
65
DWS Municipal Income Trust
KTF
$352M
$168K 0.14%
18,565
+566
+3% +$5.08K
DHF
66
BNY Mellon High Yield Strategies Fund
DHF
$174M
$168K 0.14%
69,236
-535
-0.8% -$1.25K
MVF
67
DELISTED
BlackRock MuniVest Fund
MVF
$167K 0.14%
23,717
+1,072
+5% +$7.5K
NBH
68
Neuberger Municipal Fund Inc
NBH
$303M
$167K 0.14%
+15,975
New +$166K
PHT
69
DELISTED
Pioneer High Income Fund
PHT
$167K 0.14%
21,804
+69
+0.3% +$510
DMO
70
Western Asset Mortgage Opportunity Fund
DMO
$120M
$165K 0.14%
14,109
+343
+2% +$3.9K
MAV
71
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$165K 0.13%
20,240
-197
-1% -$1.59K
PMX
72
DELISTED
PIMCO Municipal Income Fund III
PMX
$163K 0.13%
21,803
+157
+0.7% +$1.17K
DSM
73
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$162K 0.13%
27,571
+168
+0.6% +$967
VLT icon
74
Invesco High Income Trust II
VLT
$65.8M
$134K 0.11%
12,488
-62
-0.5% -$652
AGD
75
abrdn Global Dynamic Dividend Fund
AGD
$326M
$134K 0.11%
13,754
-84
-0.6% -$790
1 2
3
4

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Integrated Capital Management (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Integrated Capital Management (Pennsylvania) held 84 positions worth $122M, up 3.7% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q1 2024 filing shows 5 new, 52 increased, 22 reduced and 5 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 123,080 shares worth $5.99M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.31% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2024 buy was DoubleLine Mortgage ETF: 123,080 shares worth $5.99M.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $1.49M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.07M.
  • Integrated Capital Management (Pennsylvania) fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2024, selling an estimated $4.63M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 67% of its $122M portfolio in Q1 2024.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 5 in Q1 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 3.7% quarter-over-quarter to $122M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 11 Apr 2024.