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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
+3.65%
1 Year Est. Return
+18.2%
3 Year Est. Return
+38.33%
5 Year Est. Return
+26.71%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$18.3K
Cap. Flow
-$4.56M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.57%
Holding
62
New
2
Increased
17
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.14M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$618K
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$604K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$445K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$145K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.65M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.07M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$620K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$429K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$408K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
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
$19.9M 13.21%
246,536
-13,208
-5% -$1.07M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$29.2B
$19.4M 12.87%
260,346
-21,953
-8% -$1.65M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$12.9M 8.55%
742,616
-28,388
-4% -$429K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$9.1M 6.05%
199,317
-13,216
-6% -$620K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.99M 5.98%
41,812
-1,485
-3% -$331K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.66M 5.09%
262,376
+4,964
+2% +$145K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.81M 4.53%
271,291
-1,256
-0.5% -$32.6K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.76M 4.5%
236,042
-4,427
-2% -$128K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.65M 4.42%
84,091
-3,863
-4% -$319K
SPTB
10
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$6.58M 4.37%
217,248
-2,635
-1% -$80.3K
DMBS icon
11
DoubleLine Mortgage ETF
DMBS
$701M
$5.94M 3.95%
120,380
-2,277
-2% -$113K
MFEM icon
12
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$5.69M 3.78%
227,511
-13,445
-6% -$343K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$4.71M 3.13%
134,316
+17,474
+15% +$618K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$4.16M 2.77%
67,905
-3,361
-5% -$213K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.12M 2.08%
68,871
+24,905
+57% +$1.14M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.87M 1.91%
109,078
-432
-0.4% -$11.5K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.72M 1.81%
81,137
-2,341
-3% -$79.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$2.2M 1.46%
20,660
-928
-4% -$105K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.57M 1.04%
31,187
+276
+0.9% +$13.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.23M 0.82%
19,143
+280
+1% +$18.5K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$917K 0.61%
16,207
-374
-2% -$21.7K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$841K 0.56%
31,264
-1,223
-4% -$34K
PML
23
PIMCO Municipal Income Fund II
PML
$486M
$599K 0.4%
79,086
+14,109
+22% +$108K
SPXX icon
24
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$553K 0.37%
+34,434
New +$604K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$532K 0.35%
1,658
+25
+2% +$8.39K
1
2 3

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AAM
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AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
MFG
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GGI
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Integrated Capital Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Integrated Capital Management (Pennsylvania) held 62 positions worth $150M, down 0.01% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Integrated Capital Management (Pennsylvania) withdrew a net $4.56M in Q1 2026, closing 6 positions and reducing 36 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $408K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.29% a quarter earlier.

Against the trend, Integrated Capital Management (Pennsylvania) opened a new position in Nuveen S&P 500 Dynamic Overwrite Fund worth $553K.

  • Integrated Capital Management (Pennsylvania)'s largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 34,434 shares worth $553K.
  • Integrated Capital Management (Pennsylvania) added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2026, an estimated $1.14M increase.
  • Integrated Capital Management (Pennsylvania)'s biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.65M.
  • Integrated Capital Management (Pennsylvania) fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $408K.
  • Integrated Capital Management (Pennsylvania)'s ten largest holdings make up 70% of its $150M portfolio in Q1 2026.
  • Integrated Capital Management (Pennsylvania) opened 2 new positions and closed 6 in Q1 2026.
  • Integrated Capital Management (Pennsylvania)'s portfolio value fell 0.01% quarter-over-quarter to $150M.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 7 May 2026.