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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
-1.98%
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
-$6.04M
Cap. Flow
-$2.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
68.43%
Holding
72
New
10
Increased
18
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$777K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$542K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$306K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$251K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$239K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$955K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$634K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$632K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.2M 10.05%
73,701
-3,850
-5% -$632K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$11.9M 9.81%
676,763
-63,894
-9% -$1.03M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.5M 9.48%
337,843
+8,733
+3% +$306K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$10.4M 8.51%
302,020
-511
-0.2% -$17.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 8.39%
62,918
-3,927
-6% -$634K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.97M 4.91%
118,787
-705
-0.6% -$35.8K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.55M 4.56%
110,812
+4,649
+4% +$239K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.42M 4.46%
97,563
-3,943
-4% -$216K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$5.26M 4.32%
122,649
-9,273
-7% -$391K
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$4.8M 3.94%
228,398
+35,144
+18% +$777K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.17M 3.42%
154,304
+19,448
+14% +$542K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$4.1M 3.37%
46,272
-4,000
-8% -$352K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.82M 3.14%
126,109
+5,804
+5% +$181K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.46M 2.84%
116,585
+1,834
+2% +$55.1K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.89M 2.38%
104,068
-33,426
-24% -$955K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$2.88M 2.37%
41,560
-1,144
-3% -$78.1K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.68M 2.2%
31,238
-5,090
-14% -$425K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.13M 1.75%
9,346
-231
-2% -$51.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.61M 1.33%
33,603
-1,186
-3% -$57.7K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.48M 1.22%
39,191
+2,733
+7% +$108K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$632K 0.52%
25,356
+4,960
+24% +$127K
MSFT icon
22
Microsoft
MSFT
$3.66T
$277K 0.23%
900
– –
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.22B
$242K 0.2%
+16,643
New +$251K
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$221K 0.18%
23,046
+425
+2% +$4.13K
HFRO
25
Highland Opportunities and Income Fund
HFRO
$412M
$212K 0.17%
17,734
-2,397
-12% -$27.4K
1
2 3

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 Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Capital Management (Pennsylvania) held 72 positions worth $122M, down 4.7% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q1 2022 filing shows 10 new, 18 increased, 40 reduced and 3 closed positions. Its largest new stake was DoubleLine Income Solutions Fund: 16,643 shares worth $242K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.24% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2022 buy was DoubleLine Income Solutions Fund: 16,643 shares worth $242K.
  • Integrated Capital Management (Pennsylvania) added most to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2022, an estimated $777K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $1.03M.
  • Integrated Capital Management (Pennsylvania) fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $1.24M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $122M portfolio in Q1 2022.
  • Integrated Capital Management (Pennsylvania) opened 10 new positions and closed 3 in Q1 2022.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 4.7% quarter-over-quarter to $122M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2022, filed 2 May 2022.