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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
-0.74%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.4M
Cap. Flow
-$4.45M
Cap. Flow %
-3.64%
Top 10 Hldgs %
68.17%
Holding
84
New
5
Increased
48
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.38M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$673K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$438K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$410K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$382K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$935K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$606K

Sector Composition

Rank Sector Weight
1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.4B
$12.2M 9.98%
77,997
-1,327
-2% -$213K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 9.73%
325,829
-13,770
-4% -$506K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$11.1M 9.11%
529,538
-55,339
-9% -$1.11M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$10.8M 8.82%
297,876
+2,331
+0.8% +$86.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 8.37%
66,670
-5,865
-8% -$935K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29B
$5.95M 4.87%
117,053
+4,401
+4% +$228K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.62M 4.6%
105,471
-4,043
-4% -$216K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.26B
$5.45M 4.45%
133,082
-2,698
-2% -$114K
MFEM icon
9
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$5.07M 4.14%
172,016
+2,756
+2% +$82.7K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$5M 4.09%
94,309
+7,019
+8% +$382K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$4.32M 3.54%
49,700
-4,198
-8% -$366K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.88M 3.17%
119,964
-4,799
-4% -$156K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.61M 2.95%
120,335
+14,230
+13% +$438K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.5M 2.87%
114,449
-5,138
-4% -$158K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$2.94M 2.41%
42,928
-788
-2% -$55.7K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.71M 2.22%
35,764
-5,572
-13% -$424K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.54M 2.07%
84,978
+45,773
+117% +$1.38M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.1M 1.72%
9,461
-2,659
-22% -$606K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.73M 1.41%
34,176
-140
-0.4% -$7.28K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.5M 1.23%
36,302
-1,327
-4% -$56.3K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.16M 0.95%
22,433
+12,914
+136% +$673K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.5B
$406K 0.33%
+15,321
New +$410K
MSFT icon
23
Microsoft
MSFT
$3.62T
$253K 0.21%
900
– –
VVR icon
24
Invesco Senior Income Trust
VVR
$459M
$204K 0.17%
45,851
+7,765
+20% +$33.8K
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.24B
$202K 0.17%
20,147
+3,121
+18% +$30.9K
1
2 3 4

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AAM
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AGM
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EGM
Encore Global Management Houston, Texas $143M AUM
HWM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Capital Management (Pennsylvania) held 84 positions worth $122M, down 4.2% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $4.45M in Q3 2021, closing 16 positions and reducing 14 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, up from 0.19% a quarter earlier.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in iShares US Treasury Bond ETF worth $406K.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2021 buy was iShares US Treasury Bond ETF: 15,321 shares worth $406K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $1.38M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.11M.
  • Integrated Capital Management (Pennsylvania) fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $817K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $122M portfolio in Q3 2021.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 16 in Q3 2021.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 4.2% quarter-over-quarter to $122M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2021, filed 20 Oct 2021.