ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+5.39%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$128M
AUM Growth
+$14.2M
Cap. Flow
+$8.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
67.57%
Holding
85
New
16
Increased
60
Reduced
2
Closed
6

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$817K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$600K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$577K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$549K

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$158K
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$154K
3
IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
+$147K
4
CIK
Credit Suisse Asset Management Income Fund
CIK
+$145K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$141K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$301K 0.24%
+8,012
New +$301K
MSFT icon
27
Microsoft
MSFT
$3.72T
$243K 0.19%
900
– –
DHF
28
BNY Mellon High Yield Strategies Fund
DHF
$188M
$190K 0.15%
52,236
+4,922
+10% +$17.9K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$985M
$184K 0.14%
18,096
+1,370
+8% +$13.9K
BOE icon
30
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$178K 0.14%
14,188
+1,083
+8% +$13.6K
DIAX icon
31
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$178K 0.14%
+10,516
New +$178K
STEW
32
SRH Total Return Fund
STEW
$1.78B
$177K 0.14%
13,118
+1,325
+11% +$17.9K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$176K 0.14%
+11,264
New +$176K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$174K 0.14%
+10,889
New +$174K
IGD
35
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$173K 0.14%
29,168
+2,604
+10% +$15.4K
HTY
36
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$173K 0.14%
24,848
+1,497
+6% +$10.4K
DHY
37
Credit Suisse High Yield Bond Fund
DHY
$218M
$170K 0.13%
67,783
+6,888
+11% +$17.3K
JFR icon
38
Nuveen Floating Rate Income Fund
JFR
$1.12B
$170K 0.13%
17,026
+1,919
+13% +$19.2K
VVR icon
39
Invesco Senior Income Trust
VVR
$532M
$169K 0.13%
38,086
+4,321
+13% +$19.2K
NSL
40
DELISTED
NUVEEN SENIOR INCM FD
NSL
$169K 0.13%
28,596
+3,049
+12% +$18K
DMO
41
Western Asset Mortgage Opportunity Fund
DMO
$136M
$167K 0.13%
+10,723
New +$167K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$686M
$167K 0.13%
6,312
+907
+17% +$24K
JRO
43
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$167K 0.13%
17,165
+2,124
+14% +$20.7K
PHK
44
PIMCO High Income Fund
PHK
$856M
$166K 0.13%
24,328
+1,475
+6% +$10.1K
MYI icon
45
BlackRock MuniYield Quality Fund III
MYI
$732M
$166K 0.13%
+11,179
New +$166K
AWF
46
AllianceBernstein Global High Income Fund
AWF
$967M
$165K 0.13%
13,232
+1,382
+12% +$17.2K
EAD
47
Allspring Income Opportunities Fund
EAD
$420M
$165K 0.13%
18,781
+2,015
+12% +$17.7K
FRA icon
48
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$165K 0.13%
12,488
+1,739
+16% +$23K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$254M
$164K 0.13%
14,730
+1,915
+15% +$21.3K
TEI
50
Templeton Emerging Markets Income Fund
TEI
$292M
$164K 0.13%
20,686
+2,136
+12% +$16.9K
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