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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
+3.48%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.44M
Cap. Flow
+$57.2M
Cap. Flow %
52.09%
Top 10 Hldgs %
67.75%
Holding
95
New
20
Increased
30
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$19.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M

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
+$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.38M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$15B
$10.6M 9.68%
+69,797
New +$16M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10.4M 9.51%
321,614
+202,730
+171% +$5.8M
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$9.57M 8.72%
+673,079
New +$19.5M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.49M 8.64%
295,416
-24,211
-8% -$781K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.28M 8.45%
60,238
+26,941
+81% +$1.2M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.08M 5.53%
+125,239
New +$4.98M
VIOV icon
7
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$4.94M 4.5%
106,066
+60,788
+134% +$5.12M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.83M 4.4%
+95,784
New +$3.88M
NULG icon
9
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$4.83M 4.4%
+117,096
New +$6.18M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.31M 3.93%
238,050
+207,991
+692% +$16.9M
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$4.25M 3.87%
+145,340
New +$12.1M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.93M 3.58%
155,677
+94,709
+155% +$14.5M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.6M 3.28%
+44,579
New +$3.38M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.47M 3.16%
119,765
+81,545
+213% +$2.48M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.3B
$2.49M 2.26%
10,176
-61,145
-86% -$9.44M
GLD icon
16
SPDR Gold Trust
GLD
$138B
$2.28M 2.08%
+30,065
New +$5.29M
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.87M 1.7%
9,138
+4,519
+98% +$227K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.78M 1.62%
69,165
-233,793
-77% -$7.38M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.5M 1.36%
33,125
-72,155
-69% -$3.35M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.21M 1.1%
39,036
-63,878
-62% -$3.15M
WTMF icon
21
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$285K 0.26%
+5,670
New +$184K
IGD
22
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$282K 0.26%
23,974
-7,733
-24% -$41K
MDLZ icon
23
Mondelez International
MDLZ
$80B
$275K 0.25%
+955
New +$63.3K
NSL
24
DELISTED
NUVEEN SENIOR INCM FD
NSL
$238K 0.22%
20,619
-10,798
-34% -$51.5K
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$217K 0.2%
18,165
+2,305
+15% +$26.7K
1
2 3 4

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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
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GGI
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Integrated Capital Management (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Integrated Capital Management (Pennsylvania) held 95 positions worth $110M, up 1.3% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $57.2M of net new capital in Q1 2023, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 673,079 shares worth $9.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.25% of assets, followed by Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.44M trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2023 buy was NYLI Hedge Multi-Strategy Tracker ETF: 673,079 shares worth $9.57M.
  • Integrated Capital Management (Pennsylvania) added most to Invesco S&P 500 Pure Value ETF in Q1 2023, an estimated $16.9M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.44M.
  • Integrated Capital Management (Pennsylvania) fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $10.1M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 68% of its $110M portfolio in Q1 2023.
  • Integrated Capital Management (Pennsylvania) opened 20 new positions and closed 20 in Q1 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 1.3% quarter-over-quarter to $110M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2023, filed 26 Apr 2023.