ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+4.12%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$114M
AUM Growth
+$3.16M
Cap. Flow
-$1.29M
Cap. Flow %
-1.13%
Top 10 Hldgs %
82.09%
Holding
54
New
6
Increased
34
Reduced
12
Closed
2

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$227K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$189K
3
MVF icon
BlackRock MuniVest Fund
MVF
+$107K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$106K
5
JHY
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
+$106K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$592K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$374K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$266K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$256K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHY
26
Credit Suisse High Yield Bond Fund
DHY
$218M
$107K 0.09%
50,941
+3,497
+7% +$7.35K
MVF icon
27
BlackRock MuniVest Fund
MVF
$397M
$107K 0.09%
+12,377
New +$107K
PHT
28
Pioneer High Income Fund
PHT
$245M
$107K 0.09%
13,469
+961
+8% +$7.63K
SBI
29
Western Asset Intermediate Muni Fund
SBI
$111M
$107K 0.09%
11,799
+960
+9% +$8.71K
VVR icon
30
Invesco Senior Income Trust
VVR
$535M
$107K 0.09%
29,302
+2,373
+9% +$8.67K
DSU icon
31
BlackRock Debt Strategies Fund
DSU
$592M
$106K 0.09%
+10,685
New +$106K
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$681M
$106K 0.09%
4,422
+287
+7% +$6.88K
HIX
33
Western Asset High Income Fund II
HIX
$394M
$106K 0.09%
16,575
+1,002
+6% +$6.41K
JFR icon
34
Nuveen Floating Rate Income Fund
JFR
$1.12B
$106K 0.09%
12,716
+938
+8% +$7.82K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$255M
$106K 0.09%
9,941
+1,194
+14% +$12.7K
JHY
36
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$106K 0.09%
+11,259
New +$106K
AWF
37
AllianceBernstein Global High Income Fund
AWF
$968M
$105K 0.09%
+10,000
New +$105K
HIO
38
Western Asset High Income Opportunity Fund
HIO
$378M
$105K 0.09%
21,478
+1,366
+7% +$6.68K
IGD
39
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$105K 0.09%
21,207
+2,037
+11% +$10.1K
MFM
40
MFS Municipal Income Trust
MFM
$220M
$105K 0.09%
16,289
+1,530
+10% +$9.86K
HYB
41
DELISTED
New America High Income Fund, Inc.
HYB
$105K 0.09%
12,848
+911
+8% +$7.45K
JRO
42
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$105K 0.09%
12,808
+993
+8% +$8.14K
AGD
43
abrdn Global Dynamic Dividend Fund
AGD
$317M
$104K 0.09%
11,253
+372
+3% +$3.44K
GDL
44
GDL Fund
GDL
$96.5M
$104K 0.09%
12,409
+1,424
+13% +$11.9K
NSL
45
DELISTED
NUVEEN SENIOR INCM FD
NSL
$104K 0.09%
21,548
+1,758
+9% +$8.49K
EAD
46
Allspring Income Opportunities Fund
EAD
$419M
$103K 0.09%
14,080
+1,030
+8% +$7.54K
HTY
47
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$103K 0.09%
20,141
+2,699
+15% +$13.8K
BOE icon
48
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$102K 0.09%
+10,667
New +$102K
DSM
49
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$102K 0.09%
+13,990
New +$102K
BDJ icon
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$101K 0.09%
13,788
+1,228
+10% +$9K
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