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
+2.08%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.51M
Cap. Flow
+$1.06M
Cap. Flow %
0.89%
Top 10 Hldgs %
85.46%
Holding
26
New
3
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$415K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$194K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$191K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$180K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$134K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$138K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.6K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.2K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.5M 18.03%
616,247
+12,110
+2% +$415K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.4M 12.93%
370,116
+254
+0.1% +$10.5K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 8.78%
90,979
-394
-0.4% -$44.2K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.2M 8.54%
306,933
-4,222
-1% -$138K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.37M 7.85%
177,295
+3,657
+2% +$191K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.73M 7.32%
68,657
-310
-0.4% -$38.8K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.96M 6.67%
308,445
+5,282
+2% +$134K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.93M 6.65%
484,618
+542
+0.1% +$8.93K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.97M 5%
124,286
+3,684
+3% +$180K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$4.4M 3.69%
111,952
-1,824
-2% -$70.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.66M 3.06%
86,016
-101
-0.1% -$4.25K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.64M 3.05%
56,506
-100
-0.2% -$6.41K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.38M 2.83%
97,347
+1,596
+2% +$53.3K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.73M 2.28%
41,758
+495
+1% +$31.7K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$1.06M 0.89%
6,173
+1,145
+23% +$194K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$828K 0.69%
5,521
-169
-3% -$24.9K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$782K 0.66%
26,824
+5
+0% +$143
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$433K 0.36%
14,380
-110
-0.8% -$3.24K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$301K 0.25%
3,293
-57
-2% -$5.13K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$252K 0.21%
8,072
-71
-0.9% -$2.19K
FAX
21
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$50K 0.04%
+2,011
New +$49.8K
CIK
22
Credit Suisse Asset Management Income Fund
CIK
$134M
$49K 0.04%
15,882
+3,051
+24% +$9.45K
DHY
23
Credit Suisse High Yield Credit Fund
DHY
$242M
$49K 0.04%
19,883
+3,535
+22% +$8.85K
VVR icon
24
Invesco Senior Income Trust
VVR
$457M
$49K 0.04%
+11,404
New +$48.7K
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$336M
$48K 0.04%
+5,104
New +$49K
1
2

Similar funds

AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM

Integrated Capital Management (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Integrated Capital Management (Pennsylvania) held 26 positions worth $119M, up 3% from $116M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2019 filing shows 3 new, 13 increased and 10 reduced positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 2,011 shares worth $50K. The largest sale was Invesco S&P 500 Quality ETF, an estimated $138K.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2019 buy was abrdn Asia-Pacific Income Fund: 2,011 shares worth $50K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2019, an estimated $415K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2019 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $138K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 85% of its $119M portfolio in Q2 2019.
  • Integrated Capital Management (Pennsylvania) opened 3 new positions and closed 0 in Q2 2019.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 3% quarter-over-quarter to $119M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2019, filed 22 Jul 2019.