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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
+1.02%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$904K
Cap. Flow
-$1.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
66.15%
Holding
75
New
2
Increased
46
Reduced
21
Closed
5

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
+$447K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$435K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$309K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K
5
PML
PIMCO Municipal Income Fund II
PML
+$286K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$633K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
51
Franklin Municipal Opportunities Trust
PMO
$286M
$215K 0.17%
21,060
+735
+4% +$7.66K
IGD
52
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
$212K 0.17%
36,735
-1,721
-4% -$9.49K
MHI
53
DELISTED
Pioneer Municipal High Income Fund
MHI
$207K 0.16%
22,521
+1,955
+10% +$18.3K
MAV
54
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$206K 0.16%
24,623
+2,211
+10% +$18.9K
ERIE icon
55
Erie Indemnity
ERIE
$13.1B
$204K 0.16%
488
+2
+0.4% +$816
DIAX
56
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$204K 0.16%
14,061
-998
-7% -$15K
MVF
57
DELISTED
BlackRock MuniVest Fund
MVF
$203K 0.16%
28,961
+2,857
+11% +$20.5K
PMX
58
DELISTED
PIMCO Municipal Income Fund III
PMX
$203K 0.16%
28,285
+2,898
+11% +$21.3K
DHY
59
Credit Suisse High Yield Credit Fund
DHY
$243M
$202K 0.16%
95,184
+407
+0.4% +$872
ETB
60
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$200K 0.16%
14,682
+704
+5% +$10.3K
DMO
61
Western Asset Mortgage Opportunity Fund
DMO
$120M
$193K 0.15%
16,339
-98
-0.6% -$1.16K
DSM
62
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$192K 0.15%
33,293
+2,311
+7% +$13.6K
DHF
63
BNY Mellon High Yield Strategies Fund
DHF
$174M
$191K 0.15%
74,987
-803
-1% -$2.07K
AEF
64
abrdn Emerging Markets Equity Income Fund
AEF
$377M
$186K 0.15%
+37,494
New +$197K
PHT
65
DELISTED
Pioneer High Income Fund
PHT
$185K 0.15%
23,854
-1,435
-6% -$11.2K
GDL
66
GDL Fund
GDL
$91.7M
$132K 0.1%
16,005
-1,336
-8% -$11K
AGD
67
abrdn Global Dynamic Dividend Fund
AGD
$325M
$132K 0.1%
13,209
-589
-4% -$5.99K
VLT icon
68
Invesco High Income Trust II
VLT
$65.8M
$131K 0.1%
12,374
-330
-3% -$3.6K
EMF
69
Templeton Emerging Markets Fund
EMF
$332M
$131K 0.1%
10,180
-965
-9% -$12.2K
MFM
70
Aberdeen Municipal Income Fund
MFM
$223M
$128K 0.1%
24,152
-516
-2% -$2.8K
BGY icon
71
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-35,123
Closed -$186K
NCV
72
Virtus Convertible & Income Fund
NCV
$392M
– –
-19,515
Closed -$271K
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$307M
– –
-20,235
Closed -$253K
NZF icon
74
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-52,020
Closed -$633K
WIW
75
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-32,338
Closed -$267K
1 2
3

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Integrated Capital Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Capital Management (Pennsylvania) held 75 positions worth $126M, down 0.71% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q1 2025 filing shows 2 new, 46 increased, 21 reduced and 5 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 34,368 shares worth $278K. The largest sale was Avantis US Large Cap Value ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.3% a quarter earlier, followed by Financials.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2025 buy was PIMCO Municipal Income Fund II: 34,368 shares worth $278K.
  • 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 Q1 2025, an estimated $447K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $1.29M.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Municipal Credit Income Fund in Q1 2025, selling an estimated $633K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $126M portfolio in Q1 2025.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 5 in Q1 2025.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 0.71% quarter-over-quarter to $126M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2025, filed 9 Apr 2025.