ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+0.13%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$113M
AUM Growth
-$6.05M
Cap. Flow
-$6.11M
Cap. Flow %
-5.39%
Top 10 Hldgs %
84.72%
Holding
31
New
5
Increased
12
Reduced
14
Closed
–

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$434K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$112K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$65.9K
4
IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
+$64K
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$63K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$878K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$818K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$817K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$623K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
26
Western Asset High Income Opportunity Fund
HIO
$378M
$62K 0.05%
+12,290
New +$62K
DHF
27
BNY Mellon High Yield Strategies Fund
DHF
$189M
$61K 0.05%
19,981
+4,004
+25% +$12.2K
EVF
28
Eaton Vance Senior Income Trust
EVF
$100M
$61K 0.05%
+10,077
New +$61K
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$681M
$61K 0.05%
2,457
+446
+22% +$11.1K
VVR icon
30
Invesco Senior Income Trust
VVR
$535M
$61K 0.05%
14,601
+3,197
+28% +$13.4K
NSL
31
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K 0.05%
+10,657
New +$61K
1
2