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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
-16.61%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$19.2M
Cap. Flow
+$1.84M
Cap. Flow %
1.85%
Top 10 Hldgs %
83.58%
Holding
53
New
15
Increased
26
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.67M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.72M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$810K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$768K

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
$21.6M 21.62%
633,899
+99,844
+19% +$3.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.8M 13.87%
414,928
+67,424
+19% +$2.71M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.38M 8.4%
80,758
-5,568
-6% -$664K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.33M 7.35%
73,554
+10,390
+16% +$1.29M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.12M 7.14%
602,692
+118,251
+24% +$1.72M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$6.51M 6.53%
232,551
-39,894
-15% -$1.07M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.06M 6.08%
169,768
+40,191
+31% +$1.79M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.26M 5.28%
96,567
-59,125
-38% -$3.16M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$3.98M 4%
+156,310
New +$4.67M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.29M 3.3%
76,164
+21,654
+40% +$1.3M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$3.1M 3.11%
82,308
-17,816
-18% -$768K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.03M 3.04%
90,315
+8,451
+10% +$345K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.67M 2.67%
66,125
+23,103
+54% +$1.36M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.43M 2.44%
85,438
+1,133
+1% +$36.5K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.2B
$1.92M 1.92%
12,931
+1,350
+12% +$240K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$874K 0.88%
6,776
+1,753
+35% +$271K
BGT icon
17
BlackRock Floating Rate Income Trust
BGT
$324M
$152K 0.15%
+15,436
New +$185K
JOF
18
Japan Smaller Capitalization Fund
JOF
$348M
$86K 0.09%
+12,246
New +$97.7K
MFM
19
Aberdeen Municipal Income Fund
MFM
$222M
$85K 0.09%
13,350
+1,890
+16% +$13K
DSM
20
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$84K 0.08%
+11,735
New +$91.3K
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$83K 0.08%
18,684
+4,415
+31% +$24.3K
GDL
22
GDL Fund
GDL
$92.1M
$81K 0.08%
+10,343
New +$91.2K
HIO
23
Western Asset High Income Opportunity Fund
HIO
$337M
$81K 0.08%
19,218
+2,920
+18% +$14K
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.24B
$81K 0.08%
+10,699
New +$99.2K
HTY
25
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$81K 0.08%
16,233
+4,566
+39% +$29.2K
1
2 3

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EGM
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OFO
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MFG
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MFG
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Integrated Capital Management (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, Integrated Capital Management (Pennsylvania) held 53 positions worth $99.7M, down 16% from $119M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q1 2020 filing shows 15 new, 26 increased, 4 reduced and 8 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 156,310 shares worth $3.98M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $10.7M.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2020 buy was JPMorgan US Quality Factor ETF: 156,310 shares worth $3.98M.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $3.5M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.16M.
  • Integrated Capital Management (Pennsylvania) fully exited Invesco S&P 500 Quality ETF in Q1 2020, selling an estimated $10.7M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 84% of its $99.7M portfolio in Q1 2020.
  • Integrated Capital Management (Pennsylvania) opened 15 new positions and closed 8 in Q1 2020.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $99.7M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.