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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
-0.33%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.07M
Cap. Flow
+$3.51M
Cap. Flow %
2.8%
Top 10 Hldgs %
66.05%
Holding
82
New
3
Increased
60
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$901K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$862K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$565K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$343K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$340K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$369K
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$326K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$323K
4
VVR icon
Invesco Senior Income Trust
VVR
+$234K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$144K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18B
$18.3M 14.61%
291,321
-5,892
-2% -$369K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 8.01%
54,971
+581
+1% +$105K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.56M 7.62%
272,391
-4,040
-1% -$144K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.3M 7.42%
661,735
+24,094
+4% +$340K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.36M 5.87%
254,882
+19,621
+8% +$565K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.37M 5.08%
120,018
+2,726
+2% +$148K
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$698M
$5.93M 4.73%
122,966
-114
-0.1% -$5.46K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.78M 4.61%
177,451
-523
-0.3% -$16.9K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.12M 4.09%
215,368
+35,758
+20% +$862K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.02M 4.01%
75,716
-519
-0.7% -$33.2K
MFEM icon
11
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$4.72M 3.77%
230,717
-4,753
-2% -$95K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.68M 3.73%
88,310
-1,853
-2% -$95.9K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.97M 3.17%
141,573
-573
-0.4% -$15.9K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.58M 2.86%
142,820
+36,137
+34% +$901K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.44M 2.75%
41,170
-789
-2% -$66.8K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.9M 2.31%
31,828
-884
-3% -$75.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.26M 1.81%
8,461
-110
-1% -$28.5K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.56M 1.25%
57,369
-142
-0.2% -$3.83K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.25M 0.99%
25,205
-1,915
-7% -$95.3K
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$522K 0.42%
44,485
+11,262
+34% +$127K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$514K 0.41%
10,208
+137
+1% +$6.91K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$466K 0.37%
40,631
+13,447
+49% +$147K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$447K 0.36%
36,223
+8,210
+29% +$98.7K
MSFT icon
24
Microsoft
MSFT
$3.45T
$423K 0.34%
947
– –
BBN icon
25
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$353K 0.28%
+21,614
New +$343K
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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Integrated Capital Management (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Integrated Capital Management (Pennsylvania) held 82 positions worth $125M, up 2.5% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2024 filing shows 3 new, 60 increased, 15 reduced and 3 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 21,614 shares worth $353K. The largest sale was Avantis US Large Cap Value ETF, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.33% a quarter earlier.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2024 buy was BlackRock Taxable Municipal Bond Trust: 21,614 shares worth $353K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $901K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $369K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Floating Rate Income Fund in Q2 2024, selling an estimated $326K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $125M portfolio in Q2 2024.
  • Integrated Capital Management (Pennsylvania) opened 3 new positions and closed 3 in Q2 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 2.5% quarter-over-quarter to $125M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 12 Jul 2024.