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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
+10.28%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.99M
Cap. Flow
-$1.08M
Cap. Flow %
-0.87%
Top 10 Hldgs %
80.53%
Holding
58
New
6
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$230K
2
MSFT icon
Microsoft
MSFT
+$194K
3
PHK
PIMCO High Income Fund
PHK
+$117K
4
KTF
DWS Municipal Income Trust
KTF
+$115K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$114K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$257K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$236K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$196K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
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
$24.5M 19.8%
659,457
+1,229
+0.2% +$45.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$17.2M 13.85%
363,444
-12,654
-3% -$557K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5M 8.51%
74,669
-1,738
-2% -$236K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.3B
$9.51M 7.68%
69,536
-2,983
-4% -$383K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$9.12M 7.36%
597,575
-18,091
-3% -$257K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.92M 5.58%
146,503
-854
-0.6% -$37.6K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.83M 5.52%
250,923
+2,262
+0.9% +$62.4K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.38M 4.34%
99,502
+643
+0.7% +$34.8K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$5.2M 4.2%
144,845
-5,730
-4% -$196K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$4.57M 3.69%
65,120
-1,962
-3% -$124K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.26M 3.44%
85,024
-3,941
-4% -$185K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$4.17M 3.37%
69,208
-3,340
-5% -$190K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.34M 2.69%
54,277
-938
-2% -$52.9K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$3.29M 2.66%
14,716
-31
-0.2% -$6.51K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.96M 2.39%
88,999
+821
+0.9% +$26.3K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.01M 0.82%
5,190
+73
+1% +$13.3K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$232K 0.19%
+4,425
New +$230K
MSFT icon
18
Microsoft
MSFT
$3.63T
$200K 0.16%
+900
New +$194K
VTA
19
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$128K 0.1%
11,874
+125
+1% +$1.23K
DHF
20
BNY Mellon High Yield Strategies Fund
DHF
$175M
$125K 0.1%
41,559
+2,158
+5% +$6.17K
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$124K 0.1%
14,029
+599
+4% +$4.97K
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$124K 0.1%
14,686
+898
+7% +$7.04K
PHK
23
PIMCO High Income Fund
PHK
$873M
$124K 0.1%
+20,506
New +$117K
STEW
24
SRH Total Return Fund
STEW
$1.81B
$123K 0.1%
11,059
+290
+3% +$3.05K
EVF
25
Eaton Vance Senior Income Trust
EVF
$90.7M
$122K 0.1%
19,133
+228
+1% +$1.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Capital Management (Pennsylvania) held 58 positions worth $124M, up 8.8% from $114M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2020 filing shows 6 new, 40 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 4,425 shares worth $232K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 4,425 shares worth $232K.
  • Integrated Capital Management (Pennsylvania) added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $62.4K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $557K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest in Q4 2020, selling an estimated $106K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 81% of its $124M portfolio in Q4 2020.
  • Integrated Capital Management (Pennsylvania) opened 6 new positions and closed 1 in Q4 2020.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 8.8% quarter-over-quarter to $124M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2020, filed 4 Feb 2021.