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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
-0.33%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.07M
Cap. Flow
+$3.51M
Cap. Flow %
2.8%
Top 10 Hldgs %
66.05%
Holding
82
New
3
Increased
60
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$901K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$862K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$565K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$343K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$340K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$369K
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$326K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$323K
4
VVR icon
Invesco Senior Income Trust
VVR
+$234K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
51
BlackRock MuniHoldings Fund
MHD
$565M
$205K 0.16%
16,987
+2,345
+16% +$27.6K
STEW
52
SRH Total Return Fund
STEW
$1.76B
$202K 0.16%
13,881
+1,690
+14% +$24.5K
LEO
53
BNY Mellon Strategic Municipals
LEO
$361M
$200K 0.16%
32,710
+4,709
+17% +$28.2K
BFK
54
DELISTED
BlackRock Municipal Income Trust
BFK
$198K 0.16%
19,391
+2,580
+15% +$25.9K
MVF
55
DELISTED
BlackRock MuniVest Fund
MVF
$198K 0.16%
27,599
+3,882
+16% +$27.2K
BLE
56
DELISTED
BlackRock Municipal Income Trust II
BLE
$198K 0.16%
18,289
+2,118
+13% +$22.4K
BGH
57
Barings Global Short Duration High Yield Fund
BGH
$274M
$195K 0.16%
13,490
+1,618
+14% +$23K
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$194K 0.16%
13,769
+907
+7% +$12.4K
OPP
59
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$194K 0.15%
22,686
+2,251
+11% +$18.9K
NBH
60
Neuberger Municipal Fund Inc
NBH
$283M
$193K 0.15%
18,066
+2,091
+13% +$21.5K
KTF
61
DWS Municipal Income Trust
KTF
$329M
$193K 0.15%
20,357
+1,792
+10% +$16.9K
PMX
62
DELISTED
PIMCO Municipal Income Fund III
PMX
$193K 0.15%
24,455
+2,652
+12% +$19.9K
DHF
63
BNY Mellon High Yield Strategies Fund
DHF
$165M
$192K 0.15%
79,601
+10,365
+15% +$24.6K
DHY
64
UBS Asset Management High Yield Credit Fund
DHY
$227M
$191K 0.15%
94,676
+10,903
+13% +$22.2K
EVN
65
Eaton Vance Municipal Income Trust
EVN
$414M
$190K 0.15%
18,323
+1,786
+11% +$18K
BGY icon
66
BlackRock Enhanced International Dividend Trust
BGY
$519M
$189K 0.15%
33,932
+2,506
+8% +$13.6K
PMO
67
Franklin Municipal Opportunities Trust
PMO
$265M
$189K 0.15%
18,399
+1,805
+11% +$18K
MHI
68
DELISTED
Pioneer Municipal High Income Fund
MHI
$188K 0.15%
20,585
+1,370
+7% +$12.1K
DSM
69
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$187K 0.15%
31,519
+3,948
+14% +$22.6K
DMO
70
Western Asset Mortgage Opportunity Fund
DMO
$111M
$185K 0.15%
15,490
+1,381
+10% +$16.1K
IGD
71
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$184K 0.15%
35,827
+2,731
+8% +$14K
PHT
72
DELISTED
Pioneer High Income Fund
PHT
$184K 0.15%
24,425
+2,621
+12% +$19.5K
MAV
73
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$175K 0.14%
21,319
+1,079
+5% +$8.64K
KSM
74
DELISTED
DWS Strategic Municipal Income Trust
KSM
$137K 0.11%
13,860
-983
-7% -$9.44K
MFM
75
Aberdeen Municipal Income Fund
MFM
$210M
$135K 0.11%
24,810
+465
+2% +$2.43K
1 2
3
4

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Integrated Capital Management (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Integrated Capital Management (Pennsylvania) held 82 positions worth $125M, up 2.5% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2024 filing shows 3 new, 60 increased, 15 reduced and 3 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 21,614 shares worth $353K. The largest sale was Avantis US Large Cap Value ETF, an estimated $369K.

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

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2024 buy was BlackRock Taxable Municipal Bond Trust: 21,614 shares worth $353K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $901K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $369K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Floating Rate Income Fund in Q2 2024, selling an estimated $326K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $125M portfolio in Q2 2024.
  • Integrated Capital Management (Pennsylvania) opened 3 new positions and closed 3 in Q2 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 2.5% quarter-over-quarter to $125M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 12 Jul 2024.