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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
+4.43%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.73M
Cap. Flow
+$426K
Cap. Flow %
0.32%
Top 10 Hldgs %
65.4%
Holding
76
New
6
Increased
41
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$366K
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$355K
3
MYD
BlackRock MuniYield Fund
MYD
+$315K
4
NCV
Virtus Convertible & Income Fund
NCV
+$279K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$272K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$840K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$410K
3
KTF
DWS Municipal Income Trust
KTF
+$243K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$206K
5
ERIE icon
Erie Indemnity
ERIE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18B
$17.3M 13.17%
253,790
-1,724
-0.7% -$111K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10M 7.61%
247,136
-3,393
-1% -$130K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.67M 7.36%
47,259
-696
-1% -$135K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$9.27M 7.05%
710,744
-9,799
-1% -$126K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.05M 6.12%
274,670
-7,045
-3% -$206K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.51M 5.71%
118,287
+467
+0.4% +$28.6K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.36M 4.84%
250,962
-1,487
-0.6% -$36.4K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.24M 4.75%
83,292
+1,695
+2% +$118K
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$698M
$5.86M 4.46%
119,335
-937
-0.8% -$45.4K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.67M 4.32%
221,505
+5,266
+2% +$133K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.56M 4.23%
165,457
-2,270
-1% -$75.2K
MFEM icon
12
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$4.77M 3.63%
225,406
-3,749
-2% -$73.5K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.37M 3.32%
72,756
-1,719
-2% -$98.2K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.9M 2.97%
135,433
-1,622
-1% -$46.2K
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.37M 2.56%
39,364
-206
-0.5% -$16.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.64M 2.01%
24,884
-540
-2% -$51.6K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.22M 1.69%
7,317
+118
+2% +$33.2K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.92M 1.46%
72,311
+13,936
+24% +$366K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.44M 1.1%
25,331
+1,238
+5% +$66.3K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.42M 1.08%
28,251
+3,304
+13% +$166K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$554K 0.42%
25,321
+6,135
+32% +$130K
MSFT icon
22
Microsoft
MSFT
$3.45T
$448K 0.34%
900
– –
PHK
23
PIMCO High Income Fund
PHK
$867M
$415K 0.32%
86,555
+5,149
+6% +$24.4K
GDV icon
24
Gabelli Dividend & Income Trust
GDV
$2.6B
$406K 0.31%
15,628
+68
+0.4% +$1.64K
BBN icon
25
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$406K 0.31%
25,205
-498
-2% -$7.91K
1
2 3 4

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AAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Capital Management (Pennsylvania) held 76 positions worth $131M, up 4.6% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Integrated Capital Management (Pennsylvania)'s Q2 2025 filing shows 6 new, 41 increased, 23 reduced and 5 closed positions. Its largest new stake was Nuveen Dynamic Municipal Opportunities Fund: 35,637 shares worth $359K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.27% a quarter earlier, followed by Financials.

  • Integrated Capital Management (Pennsylvania)'s largest Q2 2025 buy was Nuveen Dynamic Municipal Opportunities Fund: 35,637 shares worth $359K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $366K increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $206K.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen Quality Municipal Income Fund in Q2 2025, selling an estimated $840K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 65% of its $131M portfolio in Q2 2025.
  • Integrated Capital Management (Pennsylvania) opened 6 new positions and closed 5 in Q2 2025.
  • Integrated Capital Management (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $131M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2025, filed 25 Jul 2025.