We are live on ! Find out more
ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.73M
Cap. Flow
+$426K
Cap. Flow %
0.32%
Top 10 Hldgs %
65.4%
Holding
76
New
6
Increased
41
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$366K
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$355K
3
MYD
BlackRock MuniYield Fund
MYD
+$315K
4
NCV
Virtus Convertible & Income Fund
NCV
+$279K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$272K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$840K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$410K
3
KTF
DWS Municipal Income Trust
KTF
+$243K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$206K
5
ERIE icon
Erie Indemnity
ERIE
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Technology 0.34%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
76
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
– –
-37,565
Closed -$410K
1 2 3
4

Similar funds

SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
JPT
Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return
PWM
Pathway Wealth Management Dallas, Texas $143M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
BOM
Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Capital Management (Pennsylvania) held 76 positions worth $131M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2025 filing shows 6 new, 41 increased, 23 reduced and 5 closed positions. Its largest new stake was Nuveen Dynamic Municipal Opportunities Fund: 35,637 shares worth $359K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $840K.

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

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2025 buy was Nuveen Dynamic Municipal Opportunities Fund: 35,637 shares worth $359K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $366K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $206K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Quality Municipal Income Fund in Q2 2025, selling an estimated $840K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 65% of its $131M portfolio in Q2 2025.
  • Integrated Capital Management (Pennsylvania) opened 6 new positions and closed 5 in Q2 2025.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $131M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2025, filed 25 Jul 2025.