We are live on
!
Find out more
ICMP
Integrated Capital Management (Pennsylvania) Portfolio holdings
AUM
$143M
1-Year Est. Return
18.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.4M
(-4.2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
84
New
5
Increased
48
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.38M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$673K |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$438K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$410K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$935K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$817K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$813K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| – | – |
-6,161
| Closed | -$817K |
|
77
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| – | – |
-10,889
| Closed | -$174K |
|
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| – | – |
-11,264
| Closed | -$176K |
|
|
PHT
79
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-16,724
| Closed | -$162K |
|
|
80
Invesco QQQ Trust
QQQ
$478B
| – | – |
-2,294
| Closed | -$813K |
|
|
TEI
81
Templeton Emerging Markets Income Fund
TEI
$323M
| – | – |
-20,686
| Closed | -$164K |
|
82
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-8,030
| Closed | -$528K |
|
|
HTY
83
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – |
-24,848
| Closed | -$173K |
|
|
JSD
84
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – |
-10,919
| Closed | -$163K |
|
Similar funds
AGM
GGI
PU
AL
12CM
HCM
BRIA
ALM
Integrated Capital Management (Pennsylvania)'s Q3 2021 Portfolio in Review
As of Q3 2021, Integrated Capital Management (Pennsylvania) held 84 positions worth $122M, down 4.2% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Integrated Capital Management (Pennsylvania) withdrew a net $4.45M in Q3 2021, closing 16 positions and reducing 14 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $817K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.21% of assets, up from 0.19% a quarter earlier.
Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in iShares US Treasury Bond ETF worth $406K.
- Integrated Capital Management (Pennsylvania)'s largest Q3 2021 buy was iShares US Treasury Bond ETF: 15,321 shares worth $406K.
- Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $1.38M increase.
- Integrated Capital Management (Pennsylvania)'s biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.11M.
- Integrated Capital Management (Pennsylvania) fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $817K.
- Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $122M portfolio in Q3 2021.
- Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 16 in Q3 2021.
- Integrated Capital Management (Pennsylvania)'s portfolio value fell 4.2% quarter-over-quarter to $122M.
Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2021, filed 20 Oct 2021.