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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
+1.85%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.17M
Cap. Flow
-$31M
Cap. Flow %
-27.66%
Top 10 Hldgs %
66.5%
Holding
94
New
19
Increased
29
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.08M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.07M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18B
$10.7M 9.59%
+201,232
New +$10.3M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 9.16%
319,590
+24,174
+8% +$781K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.7M 8.66%
298,160
+228,995
+331% +$7.47M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.6M 8.57%
59,076
-96,601
-62% -$15.1M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8.32M 7.43%
+611,389
New +$8.5M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.04M 5.4%
+123,497
New +$6.08M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.02M 4.49%
+174,532
New +$5.07M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$5.01M 4.48%
+113,203
New +$4.76M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.93M 4.4%
90,564
+51,528
+132% +$2.66M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.85M 4.33%
105,386
+72,261
+218% +$3.34M
MFEM icon
11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$4.63M 4.14%
+248,907
New +$4.56M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.99M 3.56%
+156,071
New +$3.94M
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.66M 3.27%
44,594
-61,472
-58% -$4.86M
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.34M 2.98%
118,006
-203,608
-63% -$5.86M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$2.8M 2.5%
+40,756
New +$2.59M
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.37M 2.12%
30,554
-207,496
-87% -$15.5M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.97M 1.76%
+8,963
New +$1.87M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.89M 1.68%
+74,380
New +$1.9M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 1.33%
32,348
-27,890
-46% -$1.28M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.32M 1.18%
44,258
-75,507
-63% -$2.28M
MSFT icon
21
Microsoft
MSFT
$3.45T
$361K 0.32%
+1,059
New +$332K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$289K 0.26%
5,742
-3,396
-37% -$171K
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$251K 0.22%
22,297
+4,132
+23% +$46.5K
GDV icon
24
Gabelli Dividend & Income Trust
GDV
$2.6B
$232K 0.21%
+10,958
New +$226K
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$228K 0.2%
19,571
+1,529
+8% +$17.7K
1
2 3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Integrated Capital Management (Pennsylvania) held 94 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $31M in Q2 2023, closing 16 positions and reducing 30 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0% a quarter earlier, followed by Consumer Staples.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in Avantis US Large Cap Value ETF worth $10.7M.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2023 buy was Avantis US Large Cap Value ETF: 201,232 shares worth $10.7M.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $7.47M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $15.5M.
  • Integrated Capital Management (Pennsylvania) fully exited iShares Russell 2000 Growth ETF in Q2 2023, selling an estimated $10.6M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $112M portfolio in Q2 2023.
  • Integrated Capital Management (Pennsylvania) opened 19 new positions and closed 16 in Q2 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 2% quarter-over-quarter to $112M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2023, filed 31 Jul 2023.