ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+10.27%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$124M
AUM Growth
+$9.99M
Cap. Flow
-$1.2M
Cap. Flow %
-0.97%
Top 10 Hldgs %
80.53%
Holding
58
New
6
Increased
40
Reduced
11
Closed
1

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$232K
2
MSFT icon
Microsoft
MSFT
+$200K
3
PHK
PIMCO High Income Fund
PHK
+$124K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$119K
5
KTF
DWS Municipal Income Trust
KTF
+$119K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$597K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$276K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$206K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$681M
$122K 0.1%
4,579
+157
+4% +$4.18K
VVR icon
27
Invesco Senior Income Trust
VVR
$535M
$122K 0.1%
30,560
+1,258
+4% +$5.02K
AGD
28
abrdn Global Dynamic Dividend Fund
AGD
$317M
$121K 0.1%
11,601
+348
+3% +$3.63K
AWF
29
AllianceBernstein Global High Income Fund
AWF
$968M
$121K 0.1%
10,297
+297
+3% +$3.49K
BOE icon
30
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$121K 0.1%
11,111
+444
+4% +$4.84K
JOF
31
Japan Smaller Capitalization Fund
JOF
$308M
$121K 0.1%
13,331
+299
+2% +$2.71K
PHT
32
Pioneer High Income Fund
PHT
$245M
$121K 0.1%
13,620
+151
+1% +$1.34K
DHY
33
Credit Suisse High Yield Bond Fund
DHY
$218M
$120K 0.1%
52,499
+1,558
+3% +$3.56K
CIK
34
Credit Suisse Asset Management Income Fund
CIK
$164M
$119K 0.1%
37,909
+111
+0.3% +$348
DSM
35
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$119K 0.1%
15,136
+1,146
+8% +$9.01K
DSU icon
36
BlackRock Debt Strategies Fund
DSU
$592M
$119K 0.1%
11,387
+702
+7% +$7.34K
EAD
37
Allspring Income Opportunities Fund
EAD
$419M
$119K 0.1%
14,578
+498
+4% +$4.07K
FCT
38
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$119K 0.1%
+10,207
New +$119K
HIX
39
Western Asset High Income Fund II
HIX
$394M
$119K 0.1%
17,323
+748
+5% +$5.14K
KTF
40
DWS Municipal Income Trust
KTF
$364M
$119K 0.1%
+10,261
New +$119K
JFR icon
41
Nuveen Floating Rate Income Fund
JFR
$1.12B
$118K 0.1%
13,518
+802
+6% +$7K
MFM
42
MFS Municipal Income Trust
MFM
$220M
$118K 0.1%
17,674
+1,385
+9% +$9.25K
MVF icon
43
BlackRock MuniVest Fund
MVF
$397M
$118K 0.1%
12,802
+425
+3% +$3.92K
HYB
44
DELISTED
New America High Income Fund, Inc.
HYB
$118K 0.1%
13,562
+714
+6% +$6.21K
IID
45
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$118K 0.1%
25,754
+934
+4% +$4.28K
JRO
46
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$118K 0.1%
13,660
+852
+7% +$7.36K
GDL
47
GDL Fund
GDL
$96.5M
$117K 0.09%
13,393
+984
+8% +$8.6K
IGD
48
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$117K 0.09%
22,333
+1,126
+5% +$5.9K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$255M
$117K 0.09%
10,658
+717
+7% +$7.87K
KSM
50
DELISTED
DWS Strategic Municipal Income Trust
KSM
$117K 0.09%
+10,279
New +$117K
1
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