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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
+5.39%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.2M
Cap. Flow
+$8.17M
Cap. Flow %
6.4%
Top 10 Hldgs %
67.57%
Holding
85
New
16
Increased
60
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$802K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$597K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$587K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$554K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$158K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$154K
3
IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
+$147K
4
CIK
Credit Suisse Asset Management Income Fund
CIK
+$145K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$141K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.6M 9.85%
79,324
+1,834
+2% +$290K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.5M 9.76%
339,599
+9,621
+3% +$351K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$11.8M 9.2%
584,877
-2,943
-0.5% -$56K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 8.79%
72,535
+818
+1% +$126K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.9M 8.52%
295,545
+14,922
+5% +$554K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.84M 4.58%
109,514
+3,252
+3% +$174K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.83M 4.57%
112,652
+3,737
+3% +$198K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$5.55M 4.35%
135,780
+2,472
+2% +$98K
MFEM icon
9
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$5.24M 4.1%
169,260
+5,485
+3% +$166K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.91M 3.85%
53,898
+396
+0.7% +$35.8K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.62M 3.62%
87,290
+9,797
+13% +$507K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.04M 3.16%
124,763
+3,863
+3% +$125K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.66M 2.87%
119,587
+3,203
+3% +$98.2K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.33M 2.61%
106,105
+5,847
+6% +$184K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.19M 2.5%
41,336
-1,527
-4% -$119K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.97M 2.32%
43,716
+1,236
+3% +$79.7K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.7M 2.11%
12,120
+173
+1% +$37.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.77M 1.38%
34,316
+26
+0.1% +$1.34K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.55M 1.22%
37,629
+1,132
+3% +$45.3K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.18M 0.92%
39,205
+20,009
+104% +$597K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$817K 0.64%
+6,161
New +$802K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$813K 0.64%
+2,294
New +$771K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$577K 0.45%
+18,148
New +$587K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$528K 0.41%
+8,030
New +$526K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$496K 0.39%
9,519
+1,330
+16% +$69.2K
1
2 3 4

Similar funds

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
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
GGI
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Integrated Capital Management (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Integrated Capital Management (Pennsylvania) held 85 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $8.17M of net new capital in Q2 2021, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,161 shares worth $817K.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $119K trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2021 buy was iShares S&P Small-Cap 600 Growth ETF: 6,161 shares worth $817K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $597K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $119K.
  • Integrated Capital Management (Pennsylvania) fully exited BlackRock Enhanced Equity Dividend Trust in Q2 2021, selling an estimated $158K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $128M portfolio in Q2 2021.
  • Integrated Capital Management (Pennsylvania) opened 16 new positions and closed 6 in Q2 2021.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $128M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2021, filed 12 Aug 2021.