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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
+3.48%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.44M
Cap. Flow
+$57.2M
Cap. Flow %
52.09%
Top 10 Hldgs %
67.75%
Holding
95
New
20
Increased
30
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$19.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M

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
+$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.38M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
76
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-17,215
Closed -$159K
BGH
77
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-11,397
Closed -$146K
EAD
78
Allspring Income Opportunities Fund
EAD
$380M
– –
-23,169
Closed -$149K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-130,403
Closed -$5.98M
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-164,264
Closed -$4M
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-12,026
Closed -$190K
FPF
82
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-10,999
Closed -$186K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-21,231
Closed -$482K
HFRO
84
Highland Opportunities and Income Fund
HFRO
$398M
– –
-16,187
Closed -$167K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-41,144
Closed -$2.2M
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.58B
– –
-119,561
Closed -$4.63M
MFEM icon
87
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
– –
-238,833
Closed -$4.16M
MSFT icon
88
Microsoft
MSFT
$3.65T
– –
-955
Closed -$229K
MUA icon
89
BlackRock MuniAssets Fund
MUA
$522M
– –
-14,719
Closed -$159K
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$718M
– –
-15,215
Closed -$171K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-682,052
Closed -$10.1M
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-96,709
Closed -$2.43M
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-117,674
Closed -$3.4M
STEW
94
SRH Total Return Fund
STEW
$1.8B
– –
-14,358
Closed -$182K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-9,132
Closed -$1.75M
1 2 3
4

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PU
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Capital Management (Pennsylvania) held 95 positions worth $110M, up 1.3% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $57.2M of net new capital in Q1 2023, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 673,079 shares worth $9.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.25% of assets, followed by Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.44M trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2023 buy was NYLI Hedge Multi-Strategy Tracker ETF: 673,079 shares worth $9.57M.
  • Integrated Capital Management (Pennsylvania) added most to Invesco S&P 500 Pure Value ETF in Q1 2023, an estimated $16.9M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.44M.
  • 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 Q1 2023, selling an estimated $10.1M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $110M portfolio in Q1 2023.
  • Integrated Capital Management (Pennsylvania) opened 20 new positions and closed 20 in Q1 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 1.3% quarter-over-quarter to $110M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2023, filed 26 Apr 2023.