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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
+5.04%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.18M
Cap. Flow
-$1.83M
Cap. Flow %
-1.41%
Top 10 Hldgs %
65.61%
Holding
80
New
1
Increased
36
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$583K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$249K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$226K
5
ERIE icon
Erie Indemnity
ERIE
+$221K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$674K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$449K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$332K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
51
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$208K 0.16%
36,863
+1,036
+3% +$5.68K
LEO
52
BNY Mellon Strategic Municipals
LEO
$388M
$208K 0.16%
31,935
-775
-2% -$4.91K
DHF
53
BNY Mellon High Yield Strategies Fund
DHF
$174M
$204K 0.16%
75,790
-3,811
-5% -$9.61K
BFK
54
DELISTED
BlackRock Municipal Income Trust
BFK
$204K 0.16%
19,272
-119
-0.6% -$1.24K
KTF
55
DWS Municipal Income Trust
KTF
$352M
$202K 0.16%
20,261
-96
-0.5% -$936
EVN
56
Eaton Vance Municipal Income Trust
EVN
$431M
$201K 0.16%
18,324
+1
+0% +$11
PMO
57
Franklin Municipal Opportunities Trust
PMO
$286M
$200K 0.15%
18,393
-6
-0% -$63
BLE
58
DELISTED
BlackRock Municipal Income Trust II
BLE
$200K 0.15%
17,761
-528
-3% -$5.83K
NBH
59
Neuberger Municipal Fund Inc
NBH
$303M
$200K 0.15%
17,986
-80
-0.4% -$884
ETB
60
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$200K 0.15%
13,836
+67
+0.5% +$944
PHT
61
DELISTED
Pioneer High Income Fund
PHT
$198K 0.15%
24,709
+284
+1% +$2.2K
BGY icon
62
BlackRock Enhanced International Dividend Trust
BGY
$535M
$197K 0.15%
33,928
-4
-0% -$23
PMX
63
DELISTED
PIMCO Municipal Income Fund III
PMX
$194K 0.15%
23,546
-909
-4% -$7.22K
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$194K 0.15%
21,942
+623
+3% +$5.37K
MVF
65
DELISTED
BlackRock MuniVest Fund
MVF
$194K 0.15%
25,490
-2,109
-8% -$15.6K
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
$193K 0.15%
20,150
-435
-2% -$4.08K
DSM
67
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$189K 0.15%
30,319
-1,200
-4% -$7.28K
DMO
68
Western Asset Mortgage Opportunity Fund
DMO
$120M
$186K 0.14%
15,518
+28
+0.2% +$338
EMF
69
Templeton Emerging Markets Fund
EMF
$332M
$148K 0.11%
10,922
+78
+0.7% +$989
AGD
70
abrdn Global Dynamic Dividend Fund
AGD
$326M
$148K 0.11%
13,921
+55
+0.4% +$553
VLT icon
71
Invesco High Income Trust II
VLT
$65.8M
$147K 0.11%
12,725
+31
+0.2% +$342
MFM
72
Aberdeen Municipal Income Fund
MFM
$224M
$141K 0.11%
24,648
-162
-0.7% -$897
GDL
73
GDL Fund
GDL
$92.3M
$140K 0.11%
17,202
+109
+0.6% +$874
KSM
74
DELISTED
DWS Strategic Municipal Income Trust
KSM
$137K 0.11%
13,462
-398
-3% -$4K
BGH
75
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-13,490
Closed -$195K
1 2
3
4

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Integrated Capital Management (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Integrated Capital Management (Pennsylvania) held 80 positions worth $130M, up 3.3% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q3 2024 filing shows 1 new, 36 increased, 37 reduced and 6 closed positions. Its largest new stake was Erie Indemnity: 485 shares worth $262K. The largest sale was Avantis US Large Cap Value ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.34% a quarter earlier, followed by Financials.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2024 buy was Erie Indemnity: 485 shares worth $262K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $1.19M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $674K.
  • Integrated Capital Management (Pennsylvania) fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $332K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $130M portfolio in Q3 2024.
  • Integrated Capital Management (Pennsylvania) opened 1 new position and closed 6 in Q3 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $130M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 7 Oct 2024.