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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
+4.37%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12M
Cap. Flow
+$6.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
68.97%
Holding
74
New
3
Increased
29
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.65M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.82M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.9M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$879K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.37M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.83M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$855K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
51
DELISTED
BlackRock MuniVest Fund
MVF
$235K 0.16%
34,255
+1,686
+5% +$11.2K
DSM
52
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$233K 0.16%
39,303
-766
-2% -$4.35K
BOE icon
53
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$226K 0.16%
19,495
-1,675
-8% -$19.2K
AEF
54
abrdn Emerging Markets Equity Income Fund
AEF
$378M
$220K 0.15%
33,895
-1,977
-6% -$12.2K
NCZ
55
Virtus Convertible & Income Fund II
NCZ
$306M
$220K 0.15%
16,049
-2,357
-13% -$31.4K
DMO
56
Western Asset Mortgage Opportunity Fund
DMO
$120M
$199K 0.14%
17,001
-243
-1% -$2.89K
VLT icon
57
Invesco High Income Trust II
VLT
$65.8M
$137K 0.1%
12,214
-57
-0.5% -$633
GDL
58
GDL Fund
GDL
$91.6M
$135K 0.09%
15,788
+194
+1% +$1.63K
MFM
59
Aberdeen Municipal Income Fund
MFM
$223M
$135K 0.09%
24,972
+1,021
+4% +$5.29K
AGD
60
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-12,412
Closed -$137K
AOD
61
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-42,747
Closed -$379K
EAD
62
Allspring Income Opportunities Fund
EAD
$381M
– –
-34,333
Closed -$242K
EVN
63
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-25,076
Closed -$257K
GAM
64
General American Investors Company
GAM
$1.6B
– –
-4,570
Closed -$256K
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-15,628
Closed -$406K
IGD
66
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
– –
-37,569
Closed -$218K
MAV
67
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-23,339
Closed -$194K
MHI
68
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-21,124
Closed -$193K
MUA icon
69
BlackRock MuniAssets Fund
MUA
$522M
– –
-26,525
Closed -$276K
NDMO icon
70
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
– –
-35,637
Closed -$359K
NFJ
71
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-27,123
Closed -$336K
PHT
72
DELISTED
Pioneer High Income Fund
PHT
– –
-23,657
Closed -$191K
PMX
73
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-33,148
Closed -$227K
VIOV icon
74
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-39,364
Closed -$3.37M
1 2
3

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Integrated Capital Management (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Capital Management (Pennsylvania) held 74 positions worth $143M, up 9.2% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $6.6M of net new capital in Q3 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 116,747 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.34% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.83M trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2025 buy was Dimensional US Small Cap Value ETF: 116,747 shares worth $3.72M.
  • Integrated Capital Management (Pennsylvania) added most to iShares MSCI EAFE Value ETF in Q3 2025, an estimated $10.2M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.83M.
  • Integrated Capital Management (Pennsylvania) fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2025, selling an estimated $3.37M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 69% of its $143M portfolio in Q3 2025.
  • Integrated Capital Management (Pennsylvania) opened 3 new positions and closed 15 in Q3 2025.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 9.2% quarter-over-quarter to $143M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 8 Oct 2025.