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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
+6.36%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.1M
Cap. Flow
+$1.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
68.05%
Holding
78
New
4
Increased
16
Reduced
54
Closed
3

Top Buys

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
+$1.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$372K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$232K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$184K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$273K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$269K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$205K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$166K
5
PMF
PIMCO Municipal Income Fund
PMF
+$143K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-18,991
Closed -$205K
NXP icon
77
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-12,750
Closed -$166K
PMF
78
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-14,755
Closed -$143K
1 2 3
4

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AL
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12CM
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HCM
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BRIA
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ALM
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Integrated Capital Management (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Capital Management (Pennsylvania) held 78 positions worth $108M, up 7% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2022 filing shows 4 new, 16 increased, 54 reduced and 3 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 4,619 shares worth $232K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.22% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 4,619 shares worth $232K.
  • Integrated Capital Management (Pennsylvania) added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.02M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $273K.
  • Integrated Capital Management (Pennsylvania) fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $205K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $108M portfolio in Q4 2022.
  • Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 3 in Q4 2022.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $108M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2022, filed 17 Jan 2023.