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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
+4.63%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.35M
Cap. Flow
-$1.04M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.43%
Holding
84
New
5
Increased
52
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.99M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$865K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$477K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.07M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$801K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$718K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$410K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18.1B
$19.1M 15.62%
297,213
-13,367
-4% -$801K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.93M 8.12%
54,390
-2,335
-4% -$410K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$9.91M 8.1%
276,431
-6,823
-2% -$234K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$8.84M 7.23%
637,641
+18,097
+3% +$243K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.8M 5.57%
235,261
+51,443
+28% +$1.49M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.38M 5.22%
117,292
-615
-0.5% -$32.1K
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$701M
$5.99M 4.9%
+123,080
New +$5.99M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.82M 4.76%
177,974
-124,792
-41% -$4.07M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.89M 4%
76,235
-4,843
-6% -$296K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$4.77M 3.9%
90,163
-14,210
-14% -$718K
MFEM icon
11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$4.6M 3.77%
235,470
-6,181
-3% -$118K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.4M 3.6%
179,610
+19,190
+12% +$477K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.01M 3.28%
142,146
+30,617
+27% +$865K
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$3.71M 3.03%
41,959
-1,304
-3% -$111K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$2.76M 2.25%
32,712
-4,132
-11% -$333K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.7M 2.21%
106,683
+13,009
+14% +$329K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.23M 1.82%
8,571
-123
-1% -$30.4K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.61M 1.31%
57,511
+15,183
+36% +$424K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.36M 1.11%
27,120
-3,939
-13% -$190K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$506K 0.41%
10,071
+4,905
+95% +$247K
MSFT icon
21
Microsoft
MSFT
$3.66T
$399K 0.33%
947
-37
-4% -$15K
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$381K 0.31%
33,223
+6,326
+24% +$71.5K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$343K 0.28%
28,013
+4,272
+18% +$50.9K
JFR icon
24
Nuveen Floating Rate Income Fund
JFR
$1.24B
$326K 0.27%
37,344
+6,096
+20% +$51.8K
JPC icon
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$323K 0.26%
44,959
+12,594
+39% +$89.4K
1
2 3 4

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EGM
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HWM
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OFO
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MFG
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Integrated Capital Management (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Integrated Capital Management (Pennsylvania) held 84 positions worth $122M, up 3.7% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q1 2024 filing shows 5 new, 52 increased, 22 reduced and 5 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 123,080 shares worth $5.99M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.31% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2024 buy was DoubleLine Mortgage ETF: 123,080 shares worth $5.99M.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $1.49M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.07M.
  • Integrated Capital Management (Pennsylvania) fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2024, selling an estimated $4.63M.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 67% of its $122M portfolio in Q1 2024.
  • Integrated Capital Management (Pennsylvania) opened 5 new positions and closed 5 in Q1 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 3.7% quarter-over-quarter to $122M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 11 Apr 2024.