ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+5.4%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$15.7M
Cap. Flow %
-13.83%
Top 10 Hldgs %
70.42%
Holding
75
New
18
Increased
41
Reduced
9
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.92M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$4.72M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.88M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.81M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.57M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.26M
5
IWV icon
iShares Russell 3000 ETF
IWV
$3.29M

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$154K 0.14% +11,272 New +$154K
BOE icon
27
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$151K 0.13% 13,105 +1,994 +18% +$23K
IGD
28
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$151K 0.13% 26,564 +4,231 +19% +$24.1K
HTY
29
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$150K 0.13% 23,351 +2,258 +11% +$14.5K
HFRO
30
Highland Opportunities and Income Fund
HFRO
$340M
$149K 0.13% +13,432 New +$149K
STEW
31
SRH Total Return Fund
STEW
$1.79B
$148K 0.13% 11,793 +734 +7% +$9.21K
DHF
32
BNY Mellon High Yield Strategies Fund
DHF
$189M
$147K 0.13% 47,314 +5,755 +14% +$17.9K
DHY
33
Credit Suisse High Yield Bond Fund
DHY
$217M
$147K 0.13% 60,895 +8,396 +16% +$20.3K
JFR icon
34
Nuveen Floating Rate Income Fund
JFR
$1.13B
$147K 0.13% 15,107 +1,589 +12% +$15.5K
IID
35
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$147K 0.13% 26,296 +542 +2% +$3.03K
AGD
36
abrdn Global Dynamic Dividend Fund
AGD
$298M
$145K 0.13% 12,977 +1,376 +12% +$15.4K
CIK
37
Credit Suisse Asset Management Income Fund
CIK
$162M
$145K 0.13% 42,794 +4,885 +13% +$16.6K
NSL
38
DELISTED
NUVEEN SENIOR INCM FD
NSL
$144K 0.13% 25,547 +2,926 +13% +$16.5K
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$144K 0.13% 15,041 +1,381 +10% +$13.2K
PHT
40
Pioneer High Income Fund
PHT
$244M
$143K 0.13% 15,230 +1,610 +12% +$15.1K
EAD
41
Allspring Income Opportunities Fund
EAD
$420M
$142K 0.13% 16,766 +2,188 +15% +$18.5K
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$142K 0.13% +10,310 New +$142K
EVN
43
Eaton Vance Municipal Income Trust
EVN
$415M
$142K 0.13% +10,291 New +$142K
HIO
44
Western Asset High Income Opportunity Fund
HIO
$378M
$142K 0.13% 27,994 +4,805 +21% +$24.4K
VVR icon
45
Invesco Senior Income Trust
VVR
$561M
$142K 0.13% 33,765 +3,205 +10% +$13.5K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$531M
$141K 0.12% +10,617 New +$141K
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$141K 0.12% +11,184 New +$141K
JOF
48
Japan Smaller Capitalization Fund
JOF
$303M
$141K 0.12% 15,134 +1,803 +14% +$16.8K
AWF
49
AllianceBernstein Global High Income Fund
AWF
$973M
$140K 0.12% 11,850 +1,553 +15% +$18.3K
DSU icon
50
BlackRock Debt Strategies Fund
DSU
$550M
$140K 0.12% 12,764 +1,377 +12% +$15.1K
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