ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-0.74%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$122M
AUM Growth
-$5.4M
Cap. Flow
-$4.53M
Cap. Flow %
-3.71%
Top 10 Hldgs %
68.17%
Holding
84
New
5
Increased
48
Reduced
14
Closed
16

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$665K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$426K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$406K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$372K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
26
Highland Opportunities and Income Fund
HFRO
$361M
$200K 0.16%
18,628
+3,744
+25% +$40.2K
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$679M
$197K 0.16%
7,935
+1,623
+26% +$40.3K
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$197K 0.16%
19,748
+2,583
+15% +$25.8K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$983M
$195K 0.16%
20,101
+2,005
+11% +$19.5K
DHY
30
Credit Suisse High Yield Bond Fund
DHY
$217M
$195K 0.16%
79,258
+11,475
+17% +$28.2K
NSL
31
DELISTED
NUVEEN SENIOR INCM FD
NSL
$195K 0.16%
33,461
+4,865
+17% +$28.4K
MYI icon
32
BlackRock MuniYield Quality Fund III
MYI
$732M
$194K 0.16%
13,219
+2,040
+18% +$29.9K
DIAX icon
33
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$192K 0.16%
11,519
+1,003
+10% +$16.7K
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$517M
$191K 0.16%
14,320
+2,296
+19% +$30.6K
FRA icon
35
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$191K 0.16%
14,330
+1,842
+15% +$24.6K
IGD
36
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$190K 0.16%
32,315
+3,147
+11% +$18.5K
AWF
37
AllianceBernstein Global High Income Fund
AWF
$967M
$188K 0.15%
15,327
+2,095
+16% +$25.7K
EAD
38
Allspring Income Opportunities Fund
EAD
$419M
$187K 0.15%
21,270
+2,489
+13% +$21.9K
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$254M
$187K 0.15%
17,393
+2,663
+18% +$28.6K
STEW
40
SRH Total Return Fund
STEW
$1.77B
$187K 0.15%
14,301
+1,183
+9% +$15.5K
BGT icon
41
BlackRock Floating Rate Income Trust
BGT
$343M
$186K 0.15%
14,037
+1,680
+14% +$22.3K
DSU icon
42
BlackRock Debt Strategies Fund
DSU
$590M
$186K 0.15%
16,161
+2,053
+15% +$23.6K
PHK
43
PIMCO High Income Fund
PHK
$849M
$186K 0.15%
29,668
+5,340
+22% +$33.5K
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$185K 0.15%
15,833
+1,645
+12% +$19.2K
HYB
45
DELISTED
New America High Income Fund, Inc.
HYB
$185K 0.15%
19,422
+1,969
+11% +$18.8K
MYD icon
46
BlackRock MuniYield Fund
MYD
$485M
$184K 0.15%
12,417
+1,531
+14% +$22.7K
AFT
47
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$184K 0.15%
11,675
+1,297
+12% +$20.4K
BRW
48
Saba Capital Income & Opportunities Fund
BRW
$346M
$183K 0.15%
20,186
+2,892
+17% +$26.2K
EVN
49
Eaton Vance Municipal Income Trust
EVN
$433M
$183K 0.15%
13,284
+1,672
+14% +$23K
DMO
50
Western Asset Mortgage Opportunity Fund
DMO
$136M
$182K 0.15%
11,809
+1,086
+10% +$16.7K
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