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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
+4.43%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.73M
Cap. Flow
+$426K
Cap. Flow %
0.32%
Top 10 Hldgs %
65.4%
Holding
76
New
6
Increased
41
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$366K
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$355K
3
MYD
BlackRock MuniYield Fund
MYD
+$315K
4
NCV
Virtus Convertible & Income Fund
NCV
+$279K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$272K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$840K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$410K
3
KTF
DWS Municipal Income Trust
KTF
+$243K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$206K
5
ERIE icon
Erie Indemnity
ERIE
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Technology 0.34%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
51
Allspring Income Opportunities Fund
EAD
$363M
$242K 0.18%
34,333
+1,377
+4% +$9.27K
BOE icon
52
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$240K 0.18%
21,170
+307
+1% +$3.34K
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$282M
$236K 0.18%
+18,406
New +$218K
QQQ icon
54
Invesco QQQ Trust
QQQ
$474B
$234K 0.18%
+425
New +$211K
PMX
55
DELISTED
PIMCO Municipal Income Fund III
PMX
$227K 0.17%
33,148
+4,863
+17% +$33.2K
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$224K 0.17%
40,069
+6,776
+20% +$38K
IGD
57
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$218K 0.17%
37,569
+834
+2% +$4.67K
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$218K 0.17%
15,082
+400
+3% +$5.44K
MVF
59
DELISTED
BlackRock MuniVest Fund
MVF
$214K 0.16%
32,569
+3,608
+12% +$24.3K
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$213K 0.16%
35,872
-1,622
-4% -$8.62K
DHF
61
BNY Mellon High Yield Strategies Fund
DHF
$165M
$210K 0.16%
80,580
+5,593
+7% +$13.8K
DIAX
62
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$208K 0.16%
14,528
+467
+3% +$6.5K
DHY
63
UBS Asset Management High Yield Credit Fund
DHY
$227M
$206K 0.16%
96,930
+1,746
+2% +$3.56K
DMO
64
Western Asset Mortgage Opportunity Fund
DMO
$111M
$206K 0.16%
17,244
+905
+6% +$10.5K
MAV
65
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$194K 0.15%
23,339
-1,284
-5% -$10.5K
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
$193K 0.15%
21,124
-1,397
-6% -$12.7K
PHT
67
DELISTED
Pioneer High Income Fund
PHT
$191K 0.15%
23,657
-197
-0.8% -$1.52K
AGD
68
abrdn Global Dynamic Dividend Fund
AGD
$313M
$137K 0.1%
12,412
-797
-6% -$8.04K
VLT icon
69
Invesco High Income Trust II
VLT
$61.1M
$134K 0.1%
12,271
-103
-0.8% -$1.08K
GDL
70
GDL Fund
GDL
$90.3M
$130K 0.1%
15,594
-411
-3% -$3.37K
MFM
71
Aberdeen Municipal Income Fund
MFM
$210M
$124K 0.09%
23,951
-201
-0.8% -$1.03K
EMF
72
Templeton Emerging Markets Fund
EMF
$328M
– –
-10,180
Closed -$131K
ERIE icon
73
Erie Indemnity
ERIE
$13.1B
– –
-488
Closed -$204K
KTF
74
DWS Municipal Income Trust
KTF
$329M
– –
-25,937
Closed -$243K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-72,946
Closed -$840K
1 2
3
4

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PWM
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Integrated Capital Management (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Capital Management (Pennsylvania) held 76 positions worth $131M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2025 filing shows 6 new, 41 increased, 23 reduced and 5 closed positions. Its largest new stake was Nuveen Dynamic Municipal Opportunities Fund: 35,637 shares worth $359K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $840K.

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

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2025 buy was Nuveen Dynamic Municipal Opportunities Fund: 35,637 shares worth $359K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $366K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $206K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Quality Municipal Income Fund in Q2 2025, selling an estimated $840K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 65% of its $131M portfolio in Q2 2025.
  • Integrated Capital Management (Pennsylvania) opened 6 new positions and closed 5 in Q2 2025.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $131M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2025, filed 25 Jul 2025.