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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
+4.71%
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
+$5.55M
Cap. Flow
+$208K
Cap. Flow %
0.18%
Top 10 Hldgs %
82.97%
Holding
38
New
7
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$525K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
3
BND icon
Vanguard Total Bond Market
BND
+$256K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$197K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$143K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$596K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$273K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$176K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$142K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$129K

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
$18.9M 15.86%
534,055
-16,923
-3% -$596K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.3M 12.88%
347,504
-2,726
-0.8% -$116K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 9.05%
86,326
-1,455
-2% -$176K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.7M 9.04%
292,919
-4,081
-1% -$142K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.62M 7.25%
63,164
-632
-1% -$83.3K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.28M 6.96%
155,692
-5,126
-3% -$273K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.11M 6.82%
484,441
-1,101
-0.2% -$17.7K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.07M 5.95%
272,445
-4,935
-2% -$129K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.47M 5.44%
129,577
+2,923
+2% +$143K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$4.4M 3.7%
100,124
-2,384
-2% -$99.5K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.79M 3.19%
54,510
-258
-0.5% -$17.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.64M 3.06%
81,864
-370
-0.4% -$15.7K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.99M 2.52%
43,022
+248
+0.6% +$16.6K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.88M 2.42%
84,305
-2,929
-3% -$98.1K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$2.18M 1.84%
11,581
+2,911
+34% +$525K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$821K 0.69%
5,023
-451
-8% -$70.7K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$810K 0.68%
27,575
+604
+2% +$17.8K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$477K 0.4%
15,053
+309
+2% +$9.41K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$340K 0.29%
+2,993
New +$341K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$334K 0.28%
3,313
+33
+1% +$3.18K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$283K 0.24%
8,130
+61
+0.8% +$2.04K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$255K 0.21%
+3,049
New +$256K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$208K 0.18%
+5,474
New +$197K
NSL
24
DELISTED
NUVEEN SENIOR INCM FD
NSL
$85K 0.07%
14,269
+3,612
+34% +$20.7K
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$336M
$84K 0.07%
8,350
+1,754
+27% +$16.9K
1
2

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AGM
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EGM
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HWM
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OFO
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MFG
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MFG
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GGI
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Integrated Capital Management (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Integrated Capital Management (Pennsylvania) held 38 positions worth $119M, up 4.9% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2019 filing shows 7 new, 18 increased and 13 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 2,993 shares worth $340K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $596K.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2019 buy was iShares National Muni Bond ETF: 2,993 shares worth $340K.
  • Integrated Capital Management (Pennsylvania) added most to iShares Russell 3000 ETF in Q4 2019, an estimated $525K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $596K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 83% of its $119M portfolio in Q4 2019.
  • Integrated Capital Management (Pennsylvania) opened 7 new positions and closed 0 in Q4 2019.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.9% quarter-over-quarter to $119M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2019, filed 27 Jan 2020.