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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
+4.63%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.35M
(+3.7%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
84
New
5
Increased
52
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Mortgage ETF
DMBS
|
+$5.99M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.49M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$865K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$477K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.63M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.07M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$801K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$718K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSM
76
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $133K | 0.11% |
14,843
-346
| -2% | -$3.05K |
|
|
EMF
77
Templeton Emerging Markets Fund
EMF
$332M
| $132K | 0.11% |
11,088
+530
| +5% | +$6.1K |
|
|
MFM
78
Aberdeen Municipal Income Fund
MFM
$223M
| $131K | 0.11% |
24,345
-538
| -2% | -$2.83K |
|
|
GDL
79
GDL Fund
GDL
$91.6M
| $128K | 0.1% |
16,111
-67
| -0.4% | -$530 |
|
|
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| – | – |
-12,938
| Closed | -$162K |
|
|
EIM
81
Eaton Vance Municipal Bond Fund
EIM
$497M
| – | – |
-16,825
| Closed | -$170K |
|
|
MSD
82
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| – | – |
-19,409
| Closed | -$135K |
|
|
MYD
83
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-15,664
| Closed | -$169K |
|
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-99,933
| Closed | -$4.63M |
|
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Integrated Capital Management (Pennsylvania)'s Q1 2024 Portfolio in Review
As of Q1 2024, Integrated Capital Management (Pennsylvania) held 84 positions worth $122M, up 3.7% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Integrated Capital Management (Pennsylvania)'s Q1 2024 filing shows 5 new, 52 increased, 22 reduced and 5 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 123,080 shares worth $5.99M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.31% a quarter earlier.
- Integrated Capital Management (Pennsylvania)'s largest Q1 2024 buy was DoubleLine Mortgage ETF: 123,080 shares worth $5.99M.
- Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $1.49M increase.
- Integrated Capital Management (Pennsylvania)'s biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.07M.
- Integrated Capital Management (Pennsylvania) fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2024, selling an estimated $4.63M.
- Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 67% of its $122M portfolio in Q1 2024.
- Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 5 in Q1 2024.
- Integrated Capital Management (Pennsylvania)'s portfolio value rose 3.7% quarter-over-quarter to $122M.
Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 11 Apr 2024.