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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
-3.03%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.92M
Cap. Flow
+$1.21M
Cap. Flow %
0.95%
Top 10 Hldgs %
65.54%
Holding
76
New
2
Increased
49
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$405K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$399K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$374K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$333K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$323K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$494K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$423K
3
PML
PIMCO Municipal Income Fund II
PML
+$244K
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$137K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$134K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSM
76
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-13,462
Closed -$137K
1 2 3
4

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12CM
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Integrated Capital Management (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Capital Management (Pennsylvania) held 76 positions worth $127M, down 2.3% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2024 filing shows 2 new, 49 increased, 20 reduced and 3 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 15,263 shares worth $314K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $494K.

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

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2024 buy was BlackRock Municipal 2030 Target Term Trust: 15,263 shares worth $314K.
  • 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 2024, an estimated $405K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $423K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $494K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $127M portfolio in Q4 2024.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 3 in Q4 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 2.3% quarter-over-quarter to $127M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2024, filed 14 Jan 2025.