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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
+5.04%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.18M
Cap. Flow
-$1.83M
Cap. Flow %
-1.41%
Top 10 Hldgs %
65.61%
Holding
80
New
1
Increased
36
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$583K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$249K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$226K
5
ERIE icon
Erie Indemnity
ERIE
+$221K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$674K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$449K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$332K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18B
$18.5M 14.27%
280,732
-10,589
-4% -$674K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.6M 8.19%
53,568
-1,403
-3% -$267K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.76M 7.54%
259,951
-12,440
-5% -$449K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.83M 6.82%
657,317
-4,418
-0.7% -$59.5K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.47M 5.77%
253,907
-975
-0.4% -$28.4K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29B
$6.71M 5.18%
116,589
-3,429
-3% -$189K
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$697M
$6.05M 4.67%
120,036
-2,930
-2% -$145K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.8M 4.48%
171,987
-5,464
-3% -$182K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.73M 4.42%
225,500
+10,132
+5% +$249K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$5.54M 4.28%
79,070
+3,354
+4% +$226K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$4.94M 3.82%
189,171
+46,351
+32% +$1.19M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$4.75M 3.67%
83,906
-4,404
-5% -$239K
MFEM icon
13
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$4.72M 3.65%
222,454
-8,263
-4% -$167K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.99M 3.08%
137,224
-4,349
-3% -$125K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.71M 2.86%
40,122
-1,048
-3% -$93.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$2.78M 2.15%
29,672
-2,156
-7% -$195K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.34M 1.8%
8,247
-214
-3% -$58.4K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.62M 1.25%
55,745
-1,624
-3% -$46.3K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.25M 0.96%
23,582
-1,623
-6% -$82.5K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.09M 0.84%
21,786
+11,578
+113% +$583K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$564K 0.44%
45,572
+1,087
+2% +$13K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$494K 0.38%
41,289
+658
+2% +$7.65K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$488K 0.38%
37,246
+1,023
+3% +$13K
BBN icon
24
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$403K 0.31%
22,597
+983
+5% +$17K
MSFT icon
25
Microsoft
MSFT
$3.62T
$387K 0.3%
900
-47
-5% -$20.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Integrated Capital Management (Pennsylvania) held 80 positions worth $130M, up 3.3% from $125M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q3 2024 filing shows 1 new, 36 increased, 37 reduced and 6 closed positions. Its largest new stake was Erie Indemnity: 485 shares worth $262K. The largest sale was Avantis US Large Cap Value ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.34% a quarter earlier, followed by Financials.

  • Integrated Capital Management (Pennsylvania)'s largest Q3 2024 buy was Erie Indemnity: 485 shares worth $262K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $1.19M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q3 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $674K.
  • Integrated Capital Management (Pennsylvania) fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2024, selling an estimated $332K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $130M portfolio in Q3 2024.
  • Integrated Capital Management (Pennsylvania) opened 1 new position and closed 6 in Q3 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 3.3% quarter-over-quarter to $130M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 7 Oct 2024.