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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
+5.39%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.2M
(+12%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
85
New
16
Increased
60
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$802K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$771K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$597K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$587K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$158K |
| 2 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$154K |
| 3 |
IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
|
+$147K |
| 4 |
CIK
UBS Asset Management Income Fund, Inc.
CIK
|
+$145K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSM
76
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $160K | 0.13% |
12,774
+1,230
| +11% | +$15K |
|
77
BlackRock Floating Rate Income Trust
BGT
$320M
| $158K | 0.12% |
12,357
+1,444
| +13% | +$18.3K |
|
|
MSD
78
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
| $157K | 0.12% |
16,896
+1,620
| +11% | +$14.9K |
|
|
JOF
79
Japan Smaller Capitalization Fund
JOF
$345M
| $156K | 0.12% |
17,320
+2,186
| +14% | +$20.1K |
|
|
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| – | – |
-16,707
| Closed | -$158K |
|
|
BXMX
81
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-11,272
| Closed | -$154K |
|
|
CIK
82
UBS Asset Management Income Fund, Inc.
CIK
$131M
| – | – |
-42,794
| Closed | -$145K |
|
|
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| – | – |
-11,184
| Closed | -$141K |
|
|
HIX
84
Western Asset High Income Fund II
HIX
$338M
| – | – |
-19,968
| Closed | -$138K |
|
|
IID
85
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| – | – |
-26,296
| Closed | -$147K |
|
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Integrated Capital Management (Pennsylvania)'s Q2 2021 Portfolio in Review
As of Q2 2021, Integrated Capital Management (Pennsylvania) held 85 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Integrated Capital Management (Pennsylvania) deployed $8.17M of net new capital in Q2 2021, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,161 shares worth $817K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $119K trimmed.
- Integrated Capital Management (Pennsylvania)'s largest Q2 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 6,161 shares worth $817K.
- Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $597K increase.
- Integrated Capital Management (Pennsylvania)'s biggest Q2 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $119K.
- Integrated Capital Management (Pennsylvania) fully exited BlackRock Enhanced Equity Dividend Trust in Q2 2021, selling an estimated $158K.
- Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $128M portfolio in Q2 2021.
- Integrated Capital Management (Pennsylvania) opened 16 new positions and closed 6 in Q2 2021.
- Integrated Capital Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $128M.
Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2021, filed 12 Aug 2021.