ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-0.15%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$128M
AUM Growth
+$5.42M
Cap. Flow
+$6.09M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.48%
Holding
70
New
2
Increased
56
Reduced
3
Closed
8

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.97M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$524K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$421K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$417K

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$202K
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$191K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$187K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$186K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$186K

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$223K 0.17%
+5,313
New +$223K
HFRO
27
Highland Opportunities and Income Fund
HFRO
$361M
$221K 0.17%
20,131
+1,503
+8% +$16.5K
IGD
28
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$220K 0.17%
35,460
+3,145
+10% +$19.5K
STEW
29
SRH Total Return Fund
STEW
$1.76B
$220K 0.17%
15,503
+1,202
+8% +$17.1K
VVR icon
30
Invesco Senior Income Trust
VVR
$536M
$216K 0.17%
50,038
+4,187
+9% +$18.1K
BOE icon
31
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$215K 0.17%
17,694
+1,861
+12% +$22.6K
MYI icon
32
BlackRock MuniYield Quality Fund III
MYI
$736M
$213K 0.17%
14,376
+1,157
+9% +$17.1K
NSL
33
DELISTED
NUVEEN SENIOR INCM FD
NSL
$213K 0.17%
36,198
+2,737
+8% +$16.1K
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$515M
$211K 0.17%
15,539
+1,219
+9% +$16.6K
JRO
35
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$209K 0.16%
20,706
+958
+5% +$9.67K
GAM
36
General American Investors Company
GAM
$1.43B
$207K 0.16%
+4,693
New +$207K
PHK
37
PIMCO High Income Fund
PHK
$853M
$207K 0.16%
33,532
+3,864
+13% +$23.9K
EAD
38
Allspring Income Opportunities Fund
EAD
$419M
$206K 0.16%
22,444
+1,174
+6% +$10.8K
DHY
39
Credit Suisse High Yield Credit Fund
DHY
$220M
$205K 0.16%
83,172
+3,914
+5% +$9.65K
AWF
40
AllianceBernstein Global High Income Fund
AWF
$975M
$200K 0.16%
16,512
+1,185
+8% +$14.4K
EVN
41
Eaton Vance Municipal Income Trust
EVN
$435M
$200K 0.16%
14,485
+1,201
+9% +$16.6K
MVF icon
42
BlackRock MuniVest Fund
MVF
$398M
$200K 0.16%
20,906
+1,586
+8% +$15.2K
DSM
43
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$199K 0.16%
23,907
+1,687
+8% +$14K
MYD icon
44
BlackRock MuniYield Fund
MYD
$486M
$197K 0.15%
13,458
+1,041
+8% +$15.2K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$685M
$196K 0.15%
8,570
+635
+8% +$14.5K
HIO
46
Western Asset High Income Opportunity Fund
HIO
$378M
$196K 0.15%
37,702
+2,570
+7% +$13.4K
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$342M
$194K 0.15%
21,504
+1,318
+7% +$11.9K
MAV
48
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$194K 0.15%
16,838
+1,420
+9% +$16.4K
KTF
49
DWS Municipal Income Trust
KTF
$364M
$192K 0.15%
16,293
+1,197
+8% +$14.1K
DMO
50
Western Asset Mortgage Opportunity Fund
DMO
$136M
$190K 0.15%
12,504
+695
+6% +$10.6K
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