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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
+3.65%
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
-$18.3K
Cap. Flow
-$4.56M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.57%
Holding
62
New
2
Increased
17
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.14M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$618K
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$604K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$445K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$145K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.65M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.07M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$620K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$429K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$408K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFZ
51
RiverNorth Active Income ETF
CEFZ
$41.9M
$194K 0.13%
24,745
+563
+2% +$4.61K
HFRO
52
Highland Opportunities and Income Fund
HFRO
$403M
$194K 0.13%
33,966
-5,392
-14% -$32.9K
DMO
53
Western Asset Mortgage Opportunity Fund
DMO
$120M
$189K 0.13%
17,566
-108
-0.6% -$1.19K
MFM
54
Aberdeen Municipal Income Fund
MFM
$222M
$116K 0.08%
21,432
-2,716
-11% -$14.8K
GDL
55
GDL Fund
GDL
$92M
$115K 0.08%
13,831
-1,616
-10% -$13.7K
VLT icon
56
Invesco High Income Trust II
VLT
$65.6M
$110K 0.07%
10,852
-1,160
-10% -$12.6K
BFK
57
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-28,119
Closed -$282K
BLE
58
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-27,040
Closed -$282K
BXMX
59
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-27,738
Closed -$408K
DIAX
60
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-18,177
Closed -$277K
MVF
61
DELISTED
BlackRock MuniVest Fund
MVF
– –
-35,279
Closed -$244K
MYD
62
DELISTED
BlackRock MuniYield Fund
MYD
– –
-28,669
Closed -$301K
1 2
3

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Integrated Capital Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Capital Management (Pennsylvania) held 62 positions worth $150M, down 0.01% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $4.56M in Q1 2026, closing 6 positions and reducing 36 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $408K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.29% a quarter earlier.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in Nuveen S&P 500 Dynamic Overwrite Fund worth $553K.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 34,434 shares worth $553K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2026, an estimated $1.14M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.65M.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $408K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 70% of its $150M portfolio in Q1 2026.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 6 in Q1 2026.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 0.01% quarter-over-quarter to $150M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 7 May 2026.