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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
+1.02%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$904K
Cap. Flow
-$1.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
66.15%
Holding
75
New
2
Increased
46
Reduced
21
Closed
5

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
+$447K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$435K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$309K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$287K
5
PML
PIMCO Municipal Income Fund II
PML
+$286K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.29M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$633K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
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
$18.1B
$16.7M 13.26%
255,514
-18,996
-7% -$1.29M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$9.82M 7.81%
720,543
+33,219
+5% +$447K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.3M 7.4%
47,955
-5,068
-10% -$1.01M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$9.12M 7.26%
250,529
-9,011
-3% -$326K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.24M 6.55%
281,715
+14,956
+6% +$435K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.94M 5.53%
117,820
-1,934
-2% -$109K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$6.02M 4.79%
252,449
+13,053
+5% +$309K
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$701M
$5.9M 4.69%
120,272
+1,347
+1% +$65.3K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.58M 4.44%
167,727
-1,660
-1% -$54.7K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.55M 4.42%
81,597
+2,573
+3% +$184K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.52M 4.39%
216,239
+11,385
+6% +$287K
MFEM icon
12
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$4.37M 3.48%
229,155
+5,307
+2% +$101K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$4.21M 3.35%
74,475
-7,119
-9% -$416K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.92M 3.12%
137,055
+714
+0.5% +$20.1K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.32M 2.64%
39,570
-174
-0.4% -$15.8K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$2.3M 1.83%
25,424
-3,536
-12% -$349K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.98M 1.57%
7,199
-1,067
-13% -$310K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.59M 1.27%
58,375
+2,686
+5% +$71.6K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.26M 1%
24,947
+3,977
+19% +$200K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.22M 0.97%
24,093
+211
+0.9% +$10.7K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$840K 0.67%
72,946
+14,993
+26% +$176K
BBN icon
22
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$429K 0.34%
25,703
+131
+0.5% +$2.16K
NMZ icon
23
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$410K 0.33%
37,565
+1,190
+3% +$13.2K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$407K 0.32%
19,186
+3,923
+26% +$82.9K
PHK
25
PIMCO High Income Fund
PHK
$873M
$398K 0.32%
81,406
+16,130
+25% +$79.2K
1
2 3

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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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Integrated Capital Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Capital Management (Pennsylvania) held 75 positions worth $126M, down 0.71% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q1 2025 filing shows 2 new, 46 increased, 21 reduced and 5 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 34,368 shares worth $278K. The largest sale was Avantis US Large Cap Value ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.3% a quarter earlier, followed by Financials.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2025 buy was PIMCO Municipal Income Fund II: 34,368 shares worth $278K.
  • 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 Q1 2025, an estimated $447K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $1.29M.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Municipal Credit Income Fund in Q1 2025, selling an estimated $633K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 66% of its $126M portfolio in Q1 2025.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 5 in Q1 2025.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 0.71% quarter-over-quarter to $126M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2025, filed 9 Apr 2025.