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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
+11.9%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11M
Cap. Flow
-$550K
Cap. Flow %
-0.5%
Top 10 Hldgs %
82.76%
Holding
50
New
5
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$682K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$418K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$394K
4
STEW
SRH Total Return Fund
STEW
+$214K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$116K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$613K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$416K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$360K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K

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
$23.9M 21.55%
653,081
+19,182
+3% +$682K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.2M 13.68%
390,571
-24,357
-6% -$889K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.31M 8.41%
79,312
-1,446
-2% -$165K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.4M 7.59%
74,609
+1,055
+1% +$116K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.22M 7.42%
635,157
+32,465
+5% +$394K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.93M 6.26%
247,479
+14,928
+6% +$418K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.14M 5.55%
153,707
-16,061
-9% -$613K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.34M 4.83%
98,288
+1,721
+2% +$93.7K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.67M 4.22%
153,621
-2,689
-2% -$77.8K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.6M 3.25%
68,752
-7,412
-10% -$360K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.58M 3.24%
90,458
+143
+0.2% +$5.29K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$3.58M 3.23%
74,492
-7,816
-9% -$344K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.73M 2.47%
56,997
-9,128
-14% -$416K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.65M 2.4%
86,384
+946
+1% +$28.1K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$2.45M 2.21%
13,587
+656
+5% +$111K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$994K 0.9%
6,340
-436
-6% -$64.3K
STEW
17
SRH Total Return Fund
STEW
$1.79B
$186K 0.17%
+22,620
New +$214K
JRS icon
18
Nuveen Real Estate Income Fund
JRS
$249M
$100K 0.09%
13,078
+1,582
+14% +$11.5K
AGD
19
abrdn Global Dynamic Dividend Fund
AGD
$318M
$97K 0.09%
10,881
+743
+7% +$6.2K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$97K 0.09%
12,580
+1,166
+10% +$8.49K
HIX
21
Western Asset High Income Fund II
HIX
$349M
$97K 0.09%
15,573
-112
-0.7% -$631
JOF
22
Japan Smaller Capitalization Fund
JOF
$321M
$96K 0.09%
12,253
+7
+0.1% +$52
PHD
23
DELISTED
Pioneer Floating Rate Fund
PHD
$96K 0.09%
+10,129
New +$89.1K
CIK
24
Credit Suisse Asset Management Income Fund
CIK
$134M
$95K 0.09%
34,946
+3,929
+13% +$10.1K
DHY
25
Credit Suisse High Yield Credit Fund
DHY
$242M
$95K 0.09%
47,444
+5,272
+13% +$10K
1
2

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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
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GGI
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Integrated Capital Management (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, Integrated Capital Management (Pennsylvania) held 50 positions worth $111M, up 11% from $99.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2020 filing shows 5 new, 34 increased, 9 reduced and 2 closed positions. Its largest new stake was SRH Total Return Fund: 22,620 shares worth $186K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $889K.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2020 buy was SRH Total Return Fund: 22,620 shares worth $186K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $682K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $889K.
  • Integrated Capital Management (Pennsylvania) fully exited BlackRock Floating Rate Income Trust in Q2 2020, selling an estimated $152K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 83% of its $111M portfolio in Q2 2020.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 2 in Q2 2020.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $111M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2020, filed 11 Aug 2020.