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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
+5.4%
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
-$10.4M
Cap. Flow
-$15.7M
Cap. Flow %
-13.8%
Top 10 Hldgs %
70.42%
Holding
75
New
18
Increased
41
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.84M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$4.76M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.94M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.71M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.57M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 0.19%
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
$12M 10.54%
329,978
-329,479
-50% -$12.1M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.7M 10.35%
77,490
+7,954
+11% +$1.15M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5M 9.29%
71,717
-2,952
-4% -$420K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$10.1M 8.93%
587,820
-9,755
-2% -$164K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$9.92M 8.74%
+280,623
New +$9.84M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.67M 5%
106,262
+6,760
+7% +$364K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.55M 4.89%
108,915
-37,588
-26% -$1.87M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$5.03M 4.43%
133,308
-11,537
-8% -$422K
MFEM icon
9
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$4.72M 4.16%
+163,775
New +$4.76M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$4.66M 4.1%
53,502
-11,618
-18% -$950K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.88M 3.42%
+120,900
New +$3.94M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.81M 3.36%
+77,493
New +$3.71M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.57M 3.14%
+116,384
New +$3.57M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.17M 2.79%
42,863
-11,414
-21% -$791K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.08M 2.71%
100,258
+11,259
+13% +$362K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$2.58M 2.27%
42,480
-26,728
-39% -$1.63M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.47M 2.18%
11,947
+6,757
+130% +$1.37M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.68M 1.48%
34,290
-329,154
-91% -$16.1M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.42M 1.25%
+36,497
New +$1.52M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$569K 0.5%
+19,196
New +$579K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$423K 0.37%
8,189
+3,764
+85% +$196K
MSFT icon
22
Microsoft
MSFT
$3.69T
$212K 0.19%
900
– –
AOD
23
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$159K 0.14%
16,726
+2,697
+19% +$24.9K
BDJ icon
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$158K 0.14%
16,707
+2,021
+14% +$17.8K
PHK
25
PIMCO High Income Fund
PHK
$871M
$155K 0.14%
22,853
+2,347
+11% +$14.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Capital Management (Pennsylvania) held 75 positions worth $114M, down 8.4% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $15.7M in Q1 2021, closing 6 positions and reducing 9 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.16% a quarter earlier.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $9.92M.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 280,623 shares worth $9.92M.
  • Integrated Capital Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.37M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.1M.
  • Integrated Capital Management (Pennsylvania) fully exited iShares US Treasury Bond ETF in Q1 2021, selling an estimated $6.83M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 70% of its $114M portfolio in Q1 2021.
  • Integrated Capital Management (Pennsylvania) opened 18 new positions and closed 6 in Q1 2021.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 8.4% quarter-over-quarter to $114M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2021, filed 28 Apr 2021.