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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
+4.12%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.16M
Cap. Flow
-$1.28M
Cap. Flow %
-1.13%
Top 10 Hldgs %
82.09%
Holding
54
New
6
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$224K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$189K
3
MVF
BlackRock MuniVest Fund
MVF
+$108K
4
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$106K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$106K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$365K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$267K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$263K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$248K

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
$24.2M 21.25%
658,228
+5,147
+0.8% +$189K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.4M 13.51%
376,098
-14,473
-4% -$594K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.83M 8.63%
76,407
-2,905
-4% -$365K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.57M 7.52%
72,519
-2,090
-3% -$248K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$8.42M 7.39%
615,666
-19,491
-3% -$267K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.95M 6.1%
248,661
+1,182
+0.5% +$33.1K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.95M 5.22%
147,357
-6,350
-4% -$263K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.37M 4.71%
98,859
+571
+0.6% +$31K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$4.89M 4.29%
150,575
-3,046
-2% -$98.1K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$3.93M 3.45%
72,548
-1,944
-3% -$102K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.85M 3.38%
88,965
-1,493
-2% -$64.9K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.56M 3.13%
67,082
-1,670
-2% -$90.9K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.2B
$2.89M 2.53%
14,747
+1,160
+9% +$224K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.72M 2.39%
88,178
+1,794
+2% +$56.1K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.71M 2.38%
55,215
-1,782
-3% -$88.8K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$872K 0.77%
5,117
-1,223
-19% -$206K
JOF
17
Japan Smaller Capitalization Fund
JOF
$339M
$113K 0.1%
13,032
+779
+6% +$6.3K
CIK
18
Credit Suisse Asset Management Income Fund
CIK
$134M
$111K 0.1%
37,798
+2,852
+8% +$8.09K
EVF
19
Eaton Vance Senior Income Trust
EVF
$90.7M
$111K 0.1%
18,905
+1,200
+7% +$6.87K
IID
20
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$110K 0.1%
24,820
+2,663
+12% +$11.4K
STEW
21
SRH Total Return Fund
STEW
$1.8B
$108K 0.09%
10,769
-11,851
-52% -$119K
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$108K 0.09%
11,749
+1,188
+11% +$10.8K
AOD
23
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$107K 0.09%
13,430
+850
+7% +$6.79K
BRW
24
Saba Capital Income & Opportunities Fund
BRW
$343M
$107K 0.09%
12,102
+851
+8% +$7.46K
DHF
25
BNY Mellon High Yield Strategies Fund
DHF
$174M
$107K 0.09%
39,401
+2,654
+7% +$7.21K
1
2 3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Integrated Capital Management (Pennsylvania) held 54 positions worth $114M, up 2.9% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q3 2020 filing shows 6 new, 34 increased, 12 reduced and 2 closed positions. Its largest new stake was BlackRock MuniVest Fund: 12,377 shares worth $107K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $594K.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2020 buy was BlackRock MuniVest Fund: 12,377 shares worth $107K.
  • Integrated Capital Management (Pennsylvania) added most to iShares Russell 3000 ETF in Q3 2020, an estimated $224K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $594K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Real Estate Income Fund in Q3 2020, selling an estimated $100K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 82% of its $114M portfolio in Q3 2020.
  • Integrated Capital Management (Pennsylvania) opened 6 new positions and closed 2 in Q3 2020.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $114M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2020, filed 13 Oct 2020.