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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
+1.85%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.17M
Cap. Flow
-$31M
Cap. Flow %
-27.66%
Top 10 Hldgs %
66.5%
Holding
94
New
19
Increased
29
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.08M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.07M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M
4
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Technology 0.32%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
76
Aberdeen Municipal Income Fund
MFM
$210M
$133K 0.12%
26,108
+10,964
+72% +$56.1K
SBI
77
Western Asset Intermediate Muni Fund
SBI
$103M
$132K 0.12%
17,381
-21,661
-55% -$167K
MSD
78
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$132K 0.12%
20,491
-4,741
-19% -$30.9K
AFB
79
AllianceBernstein National Municipal Income Fund
AFB
$294M
– –
-26,498
Closed -$214K
BRW
80
Saba Capital Income & Opportunities Fund
BRW
$319M
– –
-17,989
Closed -$154K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-44,579
Closed -$3.6M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-125,239
Closed -$6.08M
GAM
83
General American Investors Company
GAM
$1.54B
– –
-16,725
Closed -$131K
GLD icon
84
SPDR Gold Trust
GLD
$145B
– –
-30,065
Closed -$2.28M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-10,176
Closed -$2.49M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-69,797
Closed -$10.6M
JOF
87
Japan Smaller Capitalization Fund
JOF
$345M
– –
-52,359
Closed -$193K
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
– –
-955
Closed -$275K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
– –
-117,096
Closed -$4.83M
QAI icon
90
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-673,079
Closed -$9.57M
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-95,784
Closed -$4.83M
WTMF icon
92
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
– –
-5,670
Closed -$285K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-145,340
Closed -$4.25M
FDEU
94
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-13,695
Closed -$155K
1 2 3
4

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JPT
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PWM
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SL
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BOM
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Integrated Capital Management (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Capital Management (Pennsylvania) held 94 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $31M in Q2 2023, closing 16 positions and reducing 30 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in Avantis US Large Cap Value ETF worth $10.7M.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2023 buy was Avantis US Large Cap Value ETF: 201,232 shares worth $10.7M.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $7.47M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $15.5M.
  • Integrated Capital Management (Pennsylvania) fully exited iShares Russell 2000 Growth ETF in Q2 2023, selling an estimated $10.6M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $112M portfolio in Q2 2023.
  • Integrated Capital Management (Pennsylvania) opened 19 new positions and closed 16 in Q2 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 2% quarter-over-quarter to $112M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2023, filed 31 Jul 2023.