ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-1.98%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$122M
AUM Growth
-$6.04M
Cap. Flow
-$2.82M
Cap. Flow %
-2.32%
Top 10 Hldgs %
68.43%
Holding
72
New
10
Increased
18
Reduced
40
Closed
3

Top Buys

1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$738K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$525K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$298K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$242K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$233K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$929K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$639K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$637K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAX icon
26
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$206K 0.17%
12,183
-667
-5% -$11.3K
STEW
27
SRH Total Return Fund
STEW
$1.77B
$206K 0.17%
13,895
-1,608
-10% -$23.8K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$203K 0.17%
4,854
-459
-9% -$19.2K
VVR icon
29
Invesco Senior Income Trust
VVR
$535M
$203K 0.17%
47,578
-2,460
-5% -$10.5K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$681M
$198K 0.16%
9,779
+1,209
+14% +$24.5K
IGD
31
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$197K 0.16%
33,608
-1,852
-5% -$10.9K
BOE icon
32
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$196K 0.16%
17,313
-381
-2% -$4.31K
PHK
33
PIMCO High Income Fund
PHK
$860M
$194K 0.16%
33,560
+28
+0.1% +$162
AWF
34
AllianceBernstein Global High Income Fund
AWF
$968M
$187K 0.15%
16,688
+176
+1% +$1.97K
NSL
35
DELISTED
NUVEEN SENIOR INCM FD
NSL
$185K 0.15%
32,509
-3,689
-10% -$21K
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$515M
$184K 0.15%
16,034
+495
+3% +$5.68K
BRW
37
Saba Capital Income & Opportunities Fund
BRW
$345M
$182K 0.15%
20,101
-1,403
-7% -$12.7K
MYI icon
38
BlackRock MuniYield Quality Fund III
MYI
$733M
$182K 0.15%
14,423
+47
+0.3% +$593
EAD
39
Allspring Income Opportunities Fund
EAD
$419M
$178K 0.15%
22,387
-57
-0.3% -$453
MYD icon
40
BlackRock MuniYield Fund
MYD
$483M
$178K 0.15%
14,065
+607
+5% +$7.68K
NXP icon
41
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$177K 0.15%
+12,233
New +$177K
EVN
42
Eaton Vance Municipal Income Trust
EVN
$434M
$175K 0.14%
14,772
+287
+2% +$3.4K
DHF
43
BNY Mellon High Yield Strategies Fund
DHF
$189M
$174K 0.14%
+62,656
New +$174K
BLE icon
44
BlackRock Municipal Income Trust II
BLE
$498M
$173K 0.14%
+14,067
New +$173K
MVF icon
45
BlackRock MuniVest Fund
MVF
$397M
$172K 0.14%
20,938
+32
+0.2% +$263
BGH
46
Barings Global Short Duration High Yield Fund
BGH
$334M
$171K 0.14%
+10,988
New +$171K
LEO
47
BNY Mellon Strategic Municipals
LEO
$385M
$171K 0.14%
+23,770
New +$171K
MMU
48
Western Asset Managed Municipals Fund
MMU
$568M
$171K 0.14%
+14,694
New +$171K
DHY
49
Credit Suisse High Yield Bond Fund
DHY
$218M
$169K 0.14%
77,614
-5,558
-7% -$12.1K
KTF
50
DWS Municipal Income Trust
KTF
$364M
$168K 0.14%
16,134
-159
-1% -$1.66K
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