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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
+6.94%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.71M
Cap. Flow
-$2.62M
Cap. Flow %
-2.22%
Top 10 Hldgs %
68.93%
Holding
82
New
5
Increased
24
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$221K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$206K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$190K
4
PML
PIMCO Municipal Income Fund II
PML
+$162K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$157K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$570K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$324K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$293K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$254K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
76
GDL Fund
GDL
$91.8M
$130K 0.11%
16,178
-701
-4% -$5.49K
AGD
77
abrdn Global Dynamic Dividend Fund
AGD
$325M
$129K 0.11%
13,838
-288
-2% -$2.56K
MFM
78
Aberdeen Municipal Income Fund
MFM
$224M
$129K 0.11%
24,883
-812
-3% -$3.92K
EMF
79
Templeton Emerging Markets Fund
EMF
$333M
$123K 0.1%
10,558
-452
-4% -$5.15K
EFR
80
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-13,200
Closed -$160K
SBI
81
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-17,111
Closed -$123K
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-38,991
Closed -$241K
1 2 3
4

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12CM
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HCM
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BRIA
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Integrated Capital Management (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Integrated Capital Management (Pennsylvania) held 82 positions worth $118M, up 4.2% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2023 filing shows 5 new, 24 increased, 49 reduced and 3 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 29,721 shares worth $229K. The largest sale was Avantis US Large Cap Value ETF, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.27% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2023 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 29,721 shares worth $229K.
  • 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 2023, an estimated $142K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2023 reduction was Avantis US Large Cap Value ETF, cutting an estimated $570K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $241K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 69% of its $118M portfolio in Q4 2023.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 3 in Q4 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $118M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2023, filed 10 Jan 2024.