ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-16.61%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$99.7M
AUM Growth
-$19.2M
Cap. Flow
-$1.53M
Cap. Flow %
-1.54%
Top 10 Hldgs %
83.58%
Holding
53
New
15
Increased
26
Reduced
4
Closed
8

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.99M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.4M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.22M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.12M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$810K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$672K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAD
26
Allspring Income Opportunities Fund
EAD
$419M
$79K 0.08%
+12,296
New +$79K
EVF
27
Eaton Vance Senior Income Trust
EVF
$101M
$79K 0.08%
17,240
+4,229
+33% +$19.4K
HIX
28
Western Asset High Income Fund II
HIX
$395M
$79K 0.08%
15,685
+3,391
+28% +$17.1K
JRS icon
29
Nuveen Real Estate Income Fund
JRS
$236M
$79K 0.08%
+11,496
New +$79K
HYB
30
DELISTED
New America High Income Fund, Inc.
HYB
$79K 0.08%
+11,501
New +$79K
JRO
31
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$79K 0.08%
+10,656
New +$79K
BDJ icon
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$78K 0.08%
+12,010
New +$78K
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$252M
$78K 0.08%
7,359
+530
+8% +$5.62K
DHF
34
BNY Mellon High Yield Strategies Fund
DHF
$191M
$77K 0.08%
33,944
+7,190
+27% +$16.3K
DHY
35
Credit Suisse High Yield Credit Fund
DHY
$219M
$77K 0.08%
42,172
+9,843
+30% +$18K
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$690M
$76K 0.08%
3,757
+576
+18% +$11.7K
IGD
37
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
$76K 0.08%
16,771
+3,368
+25% +$15.3K
PHT
38
Pioneer High Income Fund
PHT
$245M
$76K 0.08%
+11,954
New +$76K
TEI
39
Templeton Emerging Markets Income Fund
TEI
$304M
$76K 0.08%
+10,164
New +$76K
IID
40
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$76K 0.08%
20,060
+4,742
+31% +$18K
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$994M
$75K 0.08%
+11,414
New +$75K
VVR icon
42
Invesco Senior Income Trust
VVR
$542M
$75K 0.08%
23,535
+4,166
+22% +$13.3K
AGD
43
abrdn Global Dynamic Dividend Fund
AGD
$325M
$74K 0.07%
+10,138
New +$74K
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$342M
$74K 0.07%
10,066
+1,716
+21% +$12.6K
CIK
45
Credit Suisse Asset Management Income Fund
CIK
$163M
$74K 0.07%
31,017
+5,782
+23% +$13.8K
BND icon
46
Vanguard Total Bond Market
BND
$137B
– –
-3,049
Closed -$255K
MUB icon
47
iShares National Muni Bond ETF
MUB
$39.9B
– –
-2,993
Closed -$340K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$55B
– –
-3,313
Closed -$334K
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
– –
-27,575
Closed -$810K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
– –
-15,053
Closed -$477K
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