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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
+5.04%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.18M
Cap. Flow
-$1.83M
Cap. Flow %
-1.41%
Top 10 Hldgs %
65.61%
Holding
80
New
1
Increased
36
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$583K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$249K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$226K
5
ERIE icon
Erie Indemnity
ERIE
+$221K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$674K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$449K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$332K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-17,766
Closed -$286K
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-18,096
Closed -$332K
HIO
78
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-57,601
Closed -$219K
NBB icon
79
Nuveen Taxable Municipal Income Fund
NBB
$457M
– –
-13,567
Closed -$210K
OPP
80
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-22,686
Closed -$194K
1 2 3
4

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12CM
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Integrated Capital Management (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Integrated Capital Management (Pennsylvania) held 80 positions worth $130M, up 3.3% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q3 2024 filing shows 1 new, 36 increased, 37 reduced and 6 closed positions. Its largest new stake was Erie Indemnity: 485 shares worth $262K. The largest sale was Avantis US Large Cap Value ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.34% a quarter earlier, followed by Financials.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2024 buy was Erie Indemnity: 485 shares worth $262K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $1.19M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $674K.
  • Integrated Capital Management (Pennsylvania) fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $332K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $130M portfolio in Q3 2024.
  • Integrated Capital Management (Pennsylvania) opened 1 new position and closed 6 in Q3 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $130M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 7 Oct 2024.