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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
-0.33%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.07M
Cap. Flow
+$3.51M
Cap. Flow %
2.8%
Top 10 Hldgs %
66.05%
Holding
82
New
3
Increased
60
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$901K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$862K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$565K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$343K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$340K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$369K
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$326K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$323K
4
VVR icon
Invesco Senior Income Trust
VVR
+$234K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$144K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
76
abrdn Global Dynamic Dividend Fund
AGD
$313M
$135K 0.11%
13,866
+112
+0.8% +$1.07K
VLT icon
77
Invesco High Income Trust II
VLT
$61.1M
$134K 0.11%
12,694
+206
+2% +$2.17K
EMF
78
Templeton Emerging Markets Fund
EMF
$328M
$134K 0.11%
10,844
-244
-2% -$2.95K
GDL
79
GDL Fund
GDL
$90.3M
$134K 0.11%
17,093
+982
+6% +$7.71K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-37,344
Closed -$326K
JPC icon
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-44,959
Closed -$323K
VVR icon
82
Invesco Senior Income Trust
VVR
$446M
– –
-54,751
Closed -$234K
1 2 3
4

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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 2024 Portfolio in Review

As of Q2 2024, Integrated Capital Management (Pennsylvania) held 82 positions worth $125M, up 2.5% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2024 filing shows 3 new, 60 increased, 15 reduced and 3 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 21,614 shares worth $353K. The largest sale was Avantis US Large Cap Value ETF, an estimated $369K.

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

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2024 buy was BlackRock Taxable Municipal Bond Trust: 21,614 shares worth $353K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $901K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $369K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Floating Rate Income Fund in Q2 2024, selling an estimated $326K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $125M portfolio in Q2 2024.
  • Integrated Capital Management (Pennsylvania) opened 3 new positions and closed 3 in Q2 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 2.5% quarter-over-quarter to $125M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 12 Jul 2024.