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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
-2.35%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.2M
Cap. Flow
+$4.22M
Cap. Flow %
3.72%
Top 10 Hldgs %
69.96%
Holding
82
New
4
Increased
35
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$551K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$332K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$248K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$207K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.37M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$370K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$239K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$211K
5
KIO
KKR Income Opportunities Fund
KIO
+$192K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18B
$16.9M 14.95%
321,179
+119,947
+60% +$6.5M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.84M 8.7%
312,958
-6,632
-2% -$211K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9.11M 8.05%
609,671
-1,718
-0.3% -$25.2K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.08M 8.02%
58,443
-633
-1% -$103K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.02M 7.97%
290,762
-7,398
-2% -$239K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29B
$6.02M 5.32%
123,037
-460
-0.4% -$22.8K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.34M 4.72%
186,084
+11,552
+7% +$332K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$4.8M 4.24%
110,898
-2,305
-2% -$103K
MFEM icon
9
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$4.54M 4.01%
250,142
+1,235
+0.5% +$23K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.52M 3.99%
103,214
-2,172
-2% -$97.9K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$4.4M 3.89%
83,798
-6,766
-7% -$370K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.89M 3.43%
162,807
+6,736
+4% +$169K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.42M 3.02%
44,354
-240
-0.5% -$19.7K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.18M 2.81%
115,381
-2,625
-2% -$73.4K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$2.64M 2.33%
39,660
-1,096
-3% -$75.7K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.35M 2.08%
96,501
+22,121
+30% +$551K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.88M 1.66%
8,831
-132
-1% -$29.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.4M 1.23%
31,963
-385
-1% -$17.6K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.13M 1%
43,323
-935
-2% -$26.3K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$323K 0.29%
6,419
+677
+12% +$34.1K
MSFT icon
21
Microsoft
MSFT
$3.62T
$311K 0.27%
984
-75
-7% -$24.8K
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$262K 0.23%
25,858
+3,561
+16% +$38.8K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$247K 0.22%
23,688
+4,117
+21% +$46.6K
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$241K 0.21%
+38,991
New +$248K
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.62B
$216K 0.19%
11,093
+135
+1% +$2.82K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Integrated Capital Management (Pennsylvania) held 82 positions worth $113M, up 1.1% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Integrated Capital Management (Pennsylvania) deployed $4.22M of net new capital in Q3 2023, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Nuveen Preferred & Income Securities Fund: 38,991 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.32% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $370K trimmed.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2023 buy was Nuveen Preferred & Income Securities Fund: 38,991 shares worth $241K.
  • Integrated Capital Management (Pennsylvania) added most to Avantis US Large Cap Value ETF in Q3 2023, an estimated $6.5M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $370K.
  • Integrated Capital Management (Pennsylvania) fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $2.37M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 70% of its $113M portfolio in Q3 2023.
  • Integrated Capital Management (Pennsylvania) opened 4 new positions and closed 5 in Q3 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $113M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 11 Oct 2023.