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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
+6.36%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.1M
Cap. Flow
+$1.04M
Cap. Flow %
0.96%
Top 10 Hldgs %
68.05%
Holding
78
New
4
Increased
16
Reduced
54
Closed
3

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
+$1.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$372K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$232K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$184K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$273K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$269K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$205K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$166K
5
PMF
PIMCO Municipal Income Fund
PMF
+$143K

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
$82.6B
$10.8M 9.98%
71,321
-794
-1% -$119K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.2M 9.39%
319,627
-397
-0.1% -$12.6K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.1M 9.3%
682,052
+61,109
+10% +$1.02M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.26M 8.54%
60,968
-402
-0.7% -$59.9K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.99M 8.3%
302,958
+1,781
+0.6% +$51.1K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29B
$5.98M 5.52%
130,403
-627
-0.5% -$27.2K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$4.87M 4.49%
102,914
-5,739
-5% -$273K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.79M 4.42%
105,280
+71
+0.1% +$3.21K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$4.63M 4.27%
119,561
-467
-0.4% -$17.9K
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$4.16M 3.84%
238,833
+10,591
+5% +$182K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4M 3.69%
164,264
+1,033
+0.6% +$24.3K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.56M 3.28%
45,278
+234
+0.5% +$18.7K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.4M 3.14%
117,674
+8,534
+8% +$247K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.36M 3.1%
118,884
-288
-0.2% -$8.13K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.43M 2.24%
96,709
+14,838
+18% +$372K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.34M 2.16%
30,059
+34
+0.1% +$2.65K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$2.2M 2.03%
41,144
+24
+0.1% +$1.32K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.75M 1.61%
9,132
+43
+0.5% +$8.29K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.4M 1.29%
33,297
-26
-0.1% -$1.05K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.11M 1.02%
38,220
+276
+0.7% +$8.08K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.5B
$482K 0.45%
21,231
-11,835
-36% -$269K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$247K 0.23%
20,427
+825
+4% +$9.55K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$232K 0.21%
+4,619
New +$232K
MSFT icon
24
Microsoft
MSFT
$3.62T
$229K 0.21%
955
– –
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$216K 0.2%
27,726
-1,748
-6% -$13.5K
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
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MFG
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GGI
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Integrated Capital Management (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Capital Management (Pennsylvania) held 78 positions worth $108M, up 7% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2022 filing shows 4 new, 16 increased, 54 reduced and 3 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 4,619 shares worth $232K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 0.21% of assets, down from 0.22% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 4,619 shares worth $232K.
  • 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 2022, an estimated $1.02M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $273K.
  • Integrated Capital Management (Pennsylvania) fully exited DoubleLine Income Solutions Fund in Q4 2022, selling an estimated $205K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $108M portfolio in Q4 2022.
  • Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 3 in Q4 2022.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 7% quarter-over-quarter to $108M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2022, filed 17 Jan 2023.