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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
-0.15%
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
+$5.42M
Cap. Flow
+$7.35M
Cap. Flow %
5.75%
Top 10 Hldgs %
67.48%
Holding
70
New
2
Increased
56
Reduced
3
Closed
8

Top Buys

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
+$4.15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$595K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$423K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$407K

Top Sells

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$202K
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$191K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$187K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$186K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$186K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$13M 10.2%
77,551
-446
-0.6% -$73.1K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 9.32%
329,110
+3,281
+1% +$119K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 8.99%
66,845
+175
+0.3% +$28.8K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$11M 8.64%
302,531
+4,655
+2% +$171K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$10.4M 8.15%
740,657
+211,119
+40% +$4.15M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.02M 4.71%
119,492
+2,439
+2% +$125K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$6M 4.7%
131,922
-1,160
-0.9% -$50.7K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.93M 4.65%
101,506
+7,197
+8% +$407K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.61M 4.39%
106,163
+692
+0.7% +$36.7K
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$4.77M 3.74%
193,254
+21,238
+12% +$595K
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.54M 3.55%
50,272
+572
+1% +$51.9K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.07M 3.19%
137,494
+52,516
+62% +$1.56M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.87M 3.03%
134,856
+14,521
+12% +$423K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.85M 3.02%
120,305
+341
+0.3% +$10.9K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$3.49M 2.73%
114,751
+302
+0.3% +$9.21K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$3.26M 2.55%
42,704
-224
-0.5% -$16.6K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.94M 2.3%
36,328
+564
+2% +$44.9K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.31M 1.81%
9,577
+116
+1% +$27.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 1.39%
34,789
+613
+2% +$31.5K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.54M 1.2%
36,458
+156
+0.4% +$6.55K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.24M 0.97%
23,919
+1,486
+7% +$76.6K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.5B
$544K 0.43%
20,396
+5,075
+33% +$134K
MSFT icon
23
Microsoft
MSFT
$3.45T
$302K 0.24%
900
– –
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$231K 0.18%
22,621
+2,520
+13% +$25.2K
DIAX
25
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$228K 0.18%
12,850
+1,331
+12% +$23.2K
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 2021 Portfolio in Review

As of Q4 2021, Integrated Capital Management (Pennsylvania) held 70 positions worth $128M, up 4.4% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $7.35M of net new capital in Q4 2021, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 5,313 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.21% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $73.1K trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 5,313 shares worth $223K.
  • Integrated Capital Management (Pennsylvania) added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, an estimated $4.15M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $73.1K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Floating Rate Income Fund in Q4 2021, selling an estimated $202K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 67% of its $128M portfolio in Q4 2021.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 8 in Q4 2021.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.4% quarter-over-quarter to $128M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 25 Jan 2022.