Integrated Capital Management (Pennsylvania) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$551K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$332K |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$248K |
| 5 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.37M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$370K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$239K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$211K |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSM
76
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $118K | 0.1% |
15,649
-496
| -3% | -$4.07K |
|
|
MFM
77
Aberdeen Municipal Income Fund
MFM
$223M
| $117K | 0.1% |
25,695
-413
| -2% | -$2.07K |
|
|
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$281M
| – | – |
-10,734
| Closed | -$156K |
|
|
KIO
79
KKR Income Opportunities Fund
KIO
$459M
| – | – |
-16,503
| Closed | -$192K |
|
|
80
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| – | – |
-30,554
| Closed | -$2.37M |
|
|
NSL
81
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-33,753
| Closed | -$155K |
|
|
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-20,920
| Closed | -$163K |
|
Similar funds
Integrated Capital Management (Pennsylvania)'s Q3 2023 Portfolio in Review
As of Q3 2023, Integrated Capital Management (Pennsylvania) held 82 positions worth $113M, up 1.1% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Integrated Capital Management (Pennsylvania) deployed $4.22M of net new capital in Q3 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Nuveen Preferred & Income Securities Fund: 38,991 shares worth $241K.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.32% a quarter earlier.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $370K trimmed.
- Integrated Capital Management (Pennsylvania)'s largest Q3 2023 buy was Nuveen Preferred & Income Securities Fund: 38,991 shares worth $241K.
- Integrated Capital Management (Pennsylvania) added most to Avantis US Large Cap Value ETF in Q3 2023, an estimated $6.5M increase.
- Integrated Capital Management (Pennsylvania)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $370K.
- Integrated Capital Management (Pennsylvania) fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $2.37M.
- Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 70% of its $113M portfolio in Q3 2023.
- Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2023.
- Integrated Capital Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $113M.
Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 11 Oct 2023.