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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
+1.91%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.97M
Cap. Flow
+$4.26M
Cap. Flow %
2.83%
Top 10 Hldgs %
69.45%
Holding
62
New
3
Increased
42
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$6.74M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$647K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$454K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$436K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$374K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.36M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$436K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.2K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$13.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
51
DELISTED
BlackRock MuniVest Fund
MVF
$244K 0.16%
35,279
+1,024
+3% +$7.12K
DSM
52
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$238K 0.16%
38,573
-730
-2% -$4.37K
AEF
53
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$236K 0.16%
33,754
-141
-0.4% -$954
HFRO
54
Highland Opportunities and Income Fund
HFRO
$403M
$235K 0.16%
39,358
-1,581
-4% -$9.9K
NCZ
55
Virtus Convertible & Income Fund II
NCZ
$304M
$222K 0.15%
16,126
+77
+0.5% +$1.07K
CEFZ
56
RiverNorth Active Income ETF
CEFZ
$41.9M
$198K 0.13%
+24,182
New +$198K
DMO
57
Western Asset Mortgage Opportunity Fund
DMO
$120M
$195K 0.13%
17,674
+673
+4% +$7.86K
VLT icon
58
Invesco High Income Trust II
VLT
$65.6M
$134K 0.09%
12,012
-202
-2% -$2.26K
MFM
59
Aberdeen Municipal Income Fund
MFM
$222M
$131K 0.09%
24,148
-824
-3% -$4.44K
GDL
60
GDL Fund
GDL
$92M
$131K 0.09%
15,447
-341
-2% -$2.9K
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-47,930
Closed -$436K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-246,189
Closed -$6.36M
1 2
3

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12CM
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HCM
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Integrated Capital Management (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Integrated Capital Management (Pennsylvania) held 62 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2025 filing shows 3 new, 42 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 219,883 shares worth $6.69M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.32% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2025 buy was State Street SPDR Portfolio Treasury ETF: 219,883 shares worth $6.69M.
  • Integrated Capital Management (Pennsylvania) added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $647K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $64.2K.
  • Integrated Capital Management (Pennsylvania) fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, selling an estimated $6.36M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 69% of its $150M portfolio in Q4 2025.
  • Integrated Capital Management (Pennsylvania) opened 3 new positions and closed 2 in Q4 2025.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2025, filed 8 Jan 2026.