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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
-3.03%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.92M
Cap. Flow
+$1.21M
Cap. Flow %
0.95%
Top 10 Hldgs %
65.54%
Holding
76
New
2
Increased
49
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$405K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$399K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$374K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$333K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$323K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$494K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$423K
3
PML
PIMCO Municipal Income Fund II
PML
+$244K
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$137K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$134K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
51
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$204K 0.16%
+13,664
New +$221K
DHY
52
Credit Suisse High Yield Credit Fund
DHY
$242M
$203K 0.16%
94,777
-1,107
-1% -$2.43K
MHD icon
53
BlackRock MuniHoldings Fund
MHD
$605M
$201K 0.16%
17,212
+630
+4% +$7.76K
NBH
54
Neuberger Municipal Fund Inc
NBH
$302M
$201K 0.16%
19,385
+1,399
+8% +$15.1K
ERIE icon
55
Erie Indemnity
ERIE
$13.4B
$200K 0.16%
486
+1
+0.2% +$448
PHT
56
DELISTED
Pioneer High Income Fund
PHT
$196K 0.15%
25,289
+580
+2% +$4.55K
DMO
57
Western Asset Mortgage Opportunity Fund
DMO
$120M
$194K 0.15%
16,437
+919
+6% +$11.1K
BLE
58
DELISTED
BlackRock Municipal Income Trust II
BLE
$194K 0.15%
18,427
+666
+4% +$7.25K
DHF
59
BNY Mellon High Yield Strategies Fund
DHF
$175M
$193K 0.15%
75,790
– –
LEO
60
BNY Mellon Strategic Municipals
LEO
$387M
$193K 0.15%
31,952
+17
+0.1% +$107
BFK
61
DELISTED
BlackRock Municipal Income Trust
BFK
$193K 0.15%
19,557
+285
+1% +$2.93K
EVN
62
Eaton Vance Municipal Income Trust
EVN
$429M
$192K 0.15%
18,985
+661
+4% +$6.97K
MHI
63
DELISTED
Pioneer Municipal High Income Fund
MHI
$190K 0.15%
20,566
+416
+2% +$3.94K
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$189K 0.15%
22,412
+470
+2% +$4.08K
PMX
65
DELISTED
PIMCO Municipal Income Fund III
PMX
$187K 0.15%
25,387
+1,841
+8% +$14.5K
BGY icon
66
BlackRock Enhanced International Dividend Trust
BGY
$534M
$186K 0.15%
35,123
+1,195
+4% +$6.64K
MVF
67
DELISTED
BlackRock MuniVest Fund
MVF
$184K 0.15%
26,104
+614
+2% +$4.51K
DSM
68
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$180K 0.14%
30,982
+663
+2% +$4.01K
VLT icon
69
Invesco High Income Trust II
VLT
$65.6M
$139K 0.11%
12,704
-21
-0.2% -$237
GDL
70
GDL Fund
GDL
$92M
$139K 0.11%
17,341
+139
+0.8% +$1.13K
AGD
71
abrdn Global Dynamic Dividend Fund
AGD
$326M
$135K 0.11%
13,798
-123
-0.9% -$1.26K
EMF
72
Templeton Emerging Markets Fund
EMF
$325M
$133K 0.11%
11,145
+223
+2% +$2.88K
MFM
73
Aberdeen Municipal Income Fund
MFM
$222M
$132K 0.1%
24,668
+20
+0.1% +$111
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-41,289
Closed -$494K
PML
75
PIMCO Municipal Income Fund II
PML
$496M
– –
-25,951
Closed -$244K
1 2
3
4

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Integrated Capital Management (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Capital Management (Pennsylvania) held 76 positions worth $127M, down 2.3% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2024 filing shows 2 new, 49 increased, 20 reduced and 3 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 15,263 shares worth $314K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $494K.

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

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2024 buy was BlackRock Municipal 2030 Target Term Trust: 15,263 shares worth $314K.
  • 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 2024, an estimated $405K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $423K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $494K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $127M portfolio in Q4 2024.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 3 in Q4 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 2.3% quarter-over-quarter to $127M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2024, filed 14 Jan 2025.