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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
-9.45%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.6M
Cap. Flow
-$821K
Cap. Flow %
-0.75%
Top 10 Hldgs %
67.85%
Holding
74
New
5
Increased
48
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$424K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$284K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$240K
4
NCZ
Virtus Convertible & Income Fund II
NCZ
+$196K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$180K

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
+$591K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$561K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$280K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$11.6M 10.68%
645,707
-31,056
-5% -$591K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.5M 9.6%
320,861
-16,982
-5% -$561K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.4M 9.56%
71,908
-1,793
-2% -$280K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.83M 8.09%
61,528
-1,390
-2% -$212K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.63M 7.92%
299,280
-2,740
-0.9% -$86.7K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.41M 4.96%
124,748
+5,961
+5% +$284K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.03M 4.62%
105,289
-5,523
-5% -$266K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.92M 4.52%
105,965
+8,402
+9% +$424K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.47M 4.1%
120,009
-2,640
-2% -$105K
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$4.15M 3.81%
225,220
-3,178
-1% -$62.6K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.88M 3.56%
158,697
+4,393
+3% +$111K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.53M 3.23%
119,714
-6,395
-5% -$189K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.48M 3.2%
45,272
-1,000
-2% -$83K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.24M 2.97%
109,906
-6,679
-6% -$197K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.83M 2.59%
107,320
+3,252
+3% +$86.6K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.26M 2.07%
30,085
-1,153
-4% -$94.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$2.24M 2.05%
40,980
-580
-1% -$34.8K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 1.57%
9,076
-270
-3% -$55.5K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 1.24%
33,268
-335
-1% -$14.9K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.24M 1.14%
37,590
-1,601
-4% -$54.2K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$748K 0.69%
31,333
+5,977
+24% +$144K
MSFT icon
22
Microsoft
MSFT
$3.45T
$245K 0.22%
955
+55
+6% +$14.9K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$232K 0.21%
+18,407
New +$240K
DSL
24
DoubleLine Income Solutions Fund
DSL
$1.22B
$226K 0.21%
18,679
+2,036
+12% +$26.9K
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$218K 0.2%
27,039
+3,993
+17% +$34.7K
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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Integrated Capital Management (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Integrated Capital Management (Pennsylvania) held 74 positions worth $109M, down 10% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2022 filing shows 5 new, 48 increased, 18 reduced and 3 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 18,407 shares worth $232K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.23% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2022 buy was Nuveen Municipal Credit Income Fund: 18,407 shares worth $232K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $424K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $591K.
  • Integrated Capital Management (Pennsylvania) fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $203K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $109M portfolio in Q2 2022.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 3 in Q2 2022.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 10% quarter-over-quarter to $109M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2022, filed 19 Jul 2022.