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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
+0.13%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.05M
Cap. Flow
-$6.07M
Cap. Flow %
-5.36%
Top 10 Hldgs %
84.72%
Holding
31
New
5
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$433K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$110K
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$68.3K
4
IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
+$68.2K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$64.9K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.29M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$874K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$811K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$618K

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
$19.4M 17.15%
550,978
-65,269
-11% -$2.29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.4M 12.7%
350,230
-19,886
-5% -$812K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 9.26%
87,781
-3,198
-4% -$377K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.96M 8.79%
297,000
-9,933
-3% -$331K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.56M 7.56%
160,818
-16,477
-9% -$874K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.18M 7.22%
63,796
-4,861
-7% -$618K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.58M 6.69%
485,542
+924
+0.2% +$14.7K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.3M 6.44%
277,380
-31,065
-10% -$811K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6M 5.29%
126,654
+2,368
+2% +$110K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$4.09M 3.61%
102,508
-9,444
-8% -$379K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.55M 3.13%
54,768
-1,738
-3% -$110K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.31M 2.92%
82,234
-3,782
-4% -$156K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.88M 2.54%
87,234
-10,113
-10% -$342K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.77M 2.45%
42,774
+1,016
+2% +$64.9K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$1.51M 1.33%
8,670
+2,497
+40% +$433K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$826K 0.73%
5,474
-47
-0.9% -$7.08K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$799K 0.71%
26,971
+147
+0.5% +$4.33K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$432K 0.38%
14,744
+364
+3% +$10.6K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$303K 0.27%
3,280
-13
-0.4% -$1.2K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$257K 0.23%
8,069
-3
-0% -$94
IID
21
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$64K 0.06%
+12,168
New +$68.2K
IGD
22
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$63K 0.06%
+10,642
New +$68.3K
BRW
23
Saba Capital Income & Opportunities Fund
BRW
$336M
$62K 0.05%
6,596
+1,492
+29% +$14.1K
CIK
24
Credit Suisse Asset Management Income Fund
CIK
$134M
$62K 0.05%
19,731
+3,849
+24% +$12.1K
DHY
25
Credit Suisse High Yield Credit Fund
DHY
$242M
$62K 0.05%
24,628
+4,745
+24% +$12K
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
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Integrated Capital Management (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, Integrated Capital Management (Pennsylvania) held 31 positions worth $113M, down 5.1% from $119M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $6.07M in Q3 2019, reducing 14 holdings. Its largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.29M.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in Voya Global Equity Dividend and Premium Opportunity Fund worth $63K.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 10,642 shares worth $63K.
  • Integrated Capital Management (Pennsylvania) added most to iShares Russell 3000 ETF in Q3 2019, an estimated $433K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.29M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 85% of its $113M portfolio in Q3 2019.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 0 in Q3 2019.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 5.1% quarter-over-quarter to $113M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2019, filed 18 Oct 2019.