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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
+6.94%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.71M
Cap. Flow
-$2.62M
Cap. Flow %
-2.22%
Top 10 Hldgs %
68.93%
Holding
82
New
5
Increased
24
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$221K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$206K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$190K
4
PML
PIMCO Municipal Income Fund II
PML
+$162K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$157K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$570K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$324K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$293K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$254K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18B
$17.9M 15.21%
310,580
-10,599
-3% -$570K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.94M 8.43%
302,766
-10,192
-3% -$324K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.67M 8.2%
56,725
-1,718
-3% -$276K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.63M 8.17%
283,254
-7,508
-3% -$238K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.24M 6.99%
619,544
+9,873
+2% +$142K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29B
$6.14M 5.21%
117,907
-5,130
-4% -$254K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.34M 4.53%
183,818
-2,266
-1% -$65.3K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$5M 4.24%
104,373
-6,525
-6% -$293K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$4.74M 4.02%
81,078
-2,720
-3% -$149K
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$4.64M 3.93%
241,651
-8,491
-3% -$153K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.63M 3.93%
99,933
-3,281
-3% -$145K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.07M 3.45%
160,420
-2,387
-1% -$58.3K
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.83M 3.25%
43,263
-1,091
-2% -$85.8K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.19M 2.7%
111,529
-3,852
-3% -$107K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$2.79M 2.37%
36,844
-2,816
-7% -$199K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.4M 2.04%
93,674
-2,827
-3% -$69.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.06M 1.75%
8,694
-137
-2% -$30.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.49M 1.26%
31,059
-904
-3% -$40.5K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.23M 1.04%
42,328
-995
-2% -$26.5K
MSFT icon
20
Microsoft
MSFT
$3.62T
$370K 0.31%
984
– –
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$308K 0.26%
26,897
+1,039
+4% +$11K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$281K 0.24%
23,741
+53
+0.2% +$582
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$260K 0.22%
5,166
-1,253
-20% -$63.1K
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.24B
$257K 0.22%
31,248
+5,132
+20% +$41K
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.62B
$248K 0.21%
11,470
+377
+3% +$7.48K
1
2 3 4

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AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Integrated Capital Management (Pennsylvania) held 82 positions worth $118M, up 4.2% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2023 filing shows 5 new, 24 increased, 49 reduced and 3 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 29,721 shares worth $229K. The largest sale was Avantis US Large Cap Value ETF, an estimated $570K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.27% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2023 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 29,721 shares worth $229K.
  • 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 2023, an estimated $142K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2023 reduction was Avantis US Large Cap Value ETF, cutting an estimated $570K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $241K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 69% of its $118M portfolio in Q4 2023.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 3 in Q4 2023.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.2% quarter-over-quarter to $118M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2023, filed 10 Jan 2024.