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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
+7.22%
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
-$7.08M
Cap. Flow
-$16.3M
Cap. Flow %
-11.34%
Top 10 Hldgs %
70.5%
Holding
60
New
4
Increased
10
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$838K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$544K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$382K

Top Sells

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
+$12.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$963K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$870K
4
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$847K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$761K

Sector Composition

Rank Sector Weight
1 Technology 0%

No holdings matched the selected filter criteria.

1 2 3

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Integrated Capital Management (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Capital Management (Pennsylvania) held 60 positions worth $143M, down 4.7% from $150M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $16.3M in Q2 2026, closing 3 positions and reducing 42 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.22% a quarter earlier.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in iShares MSCI Emerging Markets ETF worth $402K.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 5,879 shares worth $402K.
  • Integrated Capital Management (Pennsylvania) added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $1.14M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $963K.
  • Integrated Capital Management (Pennsylvania) fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $12.9M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 71% of its $143M portfolio in Q2 2026.
  • Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 3 in Q2 2026.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 4.7% quarter-over-quarter to $143M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.