ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+11.9%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$111M
AUM Growth
+$11M
Cap. Flow
-$677K
Cap. Flow %
-0.61%
Top 10 Hldgs %
82.76%
Holding
50
New
5
Increased
34
Reduced
9
Closed
2

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$701K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$420K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$418K
4
STEW
SRH Total Return Fund
STEW
+$186K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$119K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$642K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$438K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$388K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$375K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$694M
$95K 0.09%
4,135
+378
+10% +$8.68K
TEI
27
Templeton Emerging Markets Income Fund
TEI
$307M
$95K 0.09%
12,066
+1,902
+19% +$15K
DHF
28
BNY Mellon High Yield Strategies Fund
DHF
$190M
$94K 0.08%
36,747
+2,803
+8% +$7.17K
EVF
29
Eaton Vance Senior Income Trust
EVF
$101M
$94K 0.08%
17,705
+465
+3% +$2.47K
HIO
30
Western Asset High Income Opportunity Fund
HIO
$381M
$94K 0.08%
20,112
+894
+5% +$4.18K
JFR icon
31
Nuveen Floating Rate Income Fund
JFR
$1.11B
$94K 0.08%
11,778
+1,079
+10% +$8.61K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$252M
$94K 0.08%
8,747
+1,388
+19% +$14.9K
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
$94K 0.08%
19,790
+1,106
+6% +$5.25K
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$94K 0.08%
+10,561
New +$94K
IGD
35
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$93K 0.08%
19,170
+2,399
+14% +$11.6K
PHT
36
Pioneer High Income Fund
PHT
$245M
$93K 0.08%
12,508
+554
+5% +$4.12K
SBI
37
Western Asset Intermediate Muni Fund
SBI
$112M
$93K 0.08%
+10,839
New +$93K
VVR icon
38
Invesco Senior Income Trust
VVR
$536M
$93K 0.08%
26,929
+3,394
+14% +$11.7K
HYB
39
DELISTED
New America High Income Fund, Inc.
HYB
$93K 0.08%
11,937
+436
+4% +$3.4K
JRO
40
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$93K 0.08%
11,815
+1,159
+11% +$9.12K
BDJ icon
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$92K 0.08%
12,560
+550
+5% +$4.03K
BRW
42
Saba Capital Income & Opportunities Fund
BRW
$342M
$92K 0.08%
11,251
+1,185
+12% +$9.69K
EAD
43
Allspring Income Opportunities Fund
EAD
$418M
$92K 0.08%
13,050
+754
+6% +$5.32K
MFM
44
MFS Municipal Income Trust
MFM
$220M
$92K 0.08%
14,759
+1,409
+11% +$8.78K
IID
45
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$92K 0.08%
22,157
+2,097
+10% +$8.71K
MSD
46
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
$91K 0.08%
+10,679
New +$91K
HTY
47
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$91K 0.08%
17,442
+1,209
+7% +$6.31K
GDL
48
GDL Fund
GDL
$94.8M
$90K 0.08%
10,985
+642
+6% +$5.26K
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$339M
– –
-15,436
Closed -$152K
DSM
50
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
– –
-11,735
Closed -$84K
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