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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
-3.03%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.92M
Cap. Flow
+$1.21M
Cap. Flow %
0.95%
Top 10 Hldgs %
65.54%
Holding
76
New
2
Increased
49
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$405K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$399K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$374K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$333K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$323K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$494K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$423K
3
PML
PIMCO Municipal Income Fund II
PML
+$244K
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$137K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$134K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Financials 0.16%
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 14.48%
274,510
-6,222
-2% -$423K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.4M 8.2%
53,023
-545
-1% -$109K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.93M 7.05%
687,324
+30,007
+5% +$405K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.86M 7%
259,540
-411
-0.2% -$14.7K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.74M 6.11%
266,759
+12,852
+5% +$374K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29B
$6.28M 4.96%
119,754
+3,165
+3% +$173K
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$697M
$5.72M 4.52%
118,925
-1,111
-0.9% -$54.3K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$5.65M 4.46%
79,024
-46
-0.1% -$3.31K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.55M 4.38%
169,387
-2,600
-2% -$86.1K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.53M 4.37%
239,396
+13,896
+6% +$333K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$5.12M 4.04%
204,854
+15,683
+8% +$399K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$4.67M 3.69%
81,594
-2,312
-3% -$134K
MFEM icon
13
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$4.26M 3.36%
223,848
+1,394
+0.6% +$27.9K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.8M 3%
136,341
-883
-0.6% -$25K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.71M 2.93%
39,744
-378
-0.9% -$36K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$2.91M 2.3%
28,960
-712
-2% -$70K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.4M 1.89%
8,266
+19
+0.2% +$5.54K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.46M 1.15%
55,689
-56
-0.1% -$1.53K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.14M 0.9%
23,882
+300
+1% +$15.1K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.06M 0.83%
20,970
-816
-4% -$41.1K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$676K 0.53%
57,953
+12,381
+27% +$149K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$633K 0.5%
52,020
+14,774
+40% +$188K
BBN icon
23
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$412K 0.33%
25,572
+2,975
+13% +$49.7K
NMZ icon
24
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$393K 0.31%
36,375
+7,089
+24% +$80K
MSFT icon
25
Microsoft
MSFT
$3.62T
$379K 0.3%
900
– –
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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GGI
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Integrated Capital Management (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Capital Management (Pennsylvania) held 76 positions worth $127M, down 2.3% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q4 2024 filing shows 2 new, 49 increased, 20 reduced and 3 closed positions. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 15,263 shares worth $314K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $494K.

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

  • Integrated Capital Management (Pennsylvania)'s largest Q4 2024 buy was BlackRock Municipal 2030 Target Term Trust: 15,263 shares worth $314K.
  • 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 2024, an estimated $405K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q4 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $423K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $494K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $127M portfolio in Q4 2024.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 3 in Q4 2024.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 2.3% quarter-over-quarter to $127M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2024, filed 14 Jan 2025.