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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
-7.11%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.76M
Cap. Flow
+$139K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.64%
Holding
75
New
4
Increased
43
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$268K
2
NCV
Virtus Convertible & Income Fund
NCV
+$180K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$177K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$172K
5
KIO
KKR Income Opportunities Fund
KIO
+$166K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$667K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$425K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$197K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.5K

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
$6.3B
$10M 9.92%
620,943
-24,764
-4% -$425K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10M 9.9%
320,024
-837
-0.3% -$27.3K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.6B
$9.81M 9.68%
72,115
+207
+0.3% +$31.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.29M 8.19%
61,370
-158
-0.3% -$23.5K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.77M 7.67%
301,177
+1,897
+0.6% +$54.7K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29B
$5.05M 4.98%
131,030
+6,282
+5% +$268K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$4.79M 4.73%
108,653
+2,688
+3% +$132K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.74M 4.68%
105,209
-80
-0.1% -$3.81K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$4.21M 4.15%
120,028
+19
+0% +$734
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$3.78M 3.73%
228,242
+3,022
+1% +$54.7K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.72M 3.67%
163,231
+4,534
+3% +$109K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.35M 3.31%
119,172
-542
-0.5% -$15.9K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.21M 3.17%
45,044
-228
-0.5% -$18.3K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.15M 3.11%
109,140
-766
-0.7% -$22.4K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$2.16M 2.14%
41,120
+140
+0.3% +$8.23K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.1M 2.07%
30,025
-60
-0.2% -$4.61K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.04M 2.02%
81,871
-25,449
-24% -$667K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.63M 1.61%
9,089
+13
+0.1% +$2.59K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.21M 1.2%
33,323
+55
+0.2% +$2.24K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.12M 1.11%
37,944
+354
+0.9% +$11.5K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.5B
$752K 0.74%
33,066
+1,733
+6% +$41.1K
MSFT icon
22
Microsoft
MSFT
$3.62T
$222K 0.22%
955
– –
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$222K 0.22%
19,602
+1,195
+6% +$15.4K
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$210K 0.21%
29,474
+2,435
+9% +$19.7K
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.22B
$205K 0.2%
18,991
+312
+2% +$3.83K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Capital Management (Pennsylvania) held 75 positions worth $101M, down 7.1% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q3 2022 filing shows 4 new, 43 increased, 25 reduced and 1 closed positions. Its largest new stake was Virtus Convertible & Income Fund: 11,878 shares worth $152K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $667K.

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

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2022 buy was Virtus Convertible & Income Fund: 11,878 shares worth $152K.
  • Integrated Capital Management (Pennsylvania) added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $268K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $667K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2022, selling an estimated $197K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $101M portfolio in Q3 2022.
  • Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 1 in Q3 2022.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 7.1% quarter-over-quarter to $101M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2022, filed 1 Nov 2022.