ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-9.45%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$109M
AUM Growth
-$12.6M
Cap. Flow
-$842K
Cap. Flow %
-0.77%
Top 10 Hldgs %
67.85%
Holding
74
New
5
Increased
48
Reduced
18
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$391K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$259K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$232K
4
PMF
PIMCO Municipal Income Fund
PMF
+$172K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$171K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$560K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$554K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$264K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$203K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
26
Invesco Senior Income Trust
VVR
$532M
$208K 0.19%
53,484
+5,906
+12% +$23K
DIAX icon
27
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$197K 0.18%
12,660
+477
+4% +$7.42K
HFRO
28
Highland Opportunities and Income Fund
HFRO
$353M
$193K 0.18%
17,180
-554
-3% -$6.22K
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$686M
$191K 0.18%
10,925
+1,146
+12% +$20K
IGD
30
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$189K 0.17%
34,477
+869
+3% +$4.76K
BOE icon
31
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$186K 0.17%
19,126
+1,813
+10% +$17.6K
STEW
32
SRH Total Return Fund
STEW
$1.78B
$186K 0.17%
15,566
+1,671
+12% +$20K
MYI icon
33
BlackRock MuniYield Quality Fund III
MYI
$732M
$185K 0.17%
15,875
+1,452
+10% +$16.9K
PHK
34
PIMCO High Income Fund
PHK
$856M
$183K 0.17%
35,541
+1,981
+6% +$10.2K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$518M
$182K 0.17%
17,052
+1,018
+6% +$10.9K
AWF
36
AllianceBernstein Global High Income Fund
AWF
$967M
$178K 0.16%
18,263
+1,575
+9% +$15.4K
NXP icon
37
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$176K 0.16%
12,854
+621
+5% +$8.5K
EVN
38
Eaton Vance Municipal Income Trust
EVN
$437M
$174K 0.16%
15,915
+1,143
+8% +$12.5K
MVF icon
39
BlackRock MuniVest Fund
MVF
$396M
$174K 0.16%
23,318
+2,380
+11% +$17.8K
MYD icon
40
BlackRock MuniYield Fund
MYD
$484M
$174K 0.16%
15,636
+1,571
+11% +$17.5K
BFK icon
41
BlackRock Municipal Income Trust
BFK
$441M
$172K 0.16%
16,051
+2,569
+19% +$27.5K
PMF
42
DELISTED
PIMCO Municipal Income Fund
PMF
$172K 0.16%
+14,956
New +$172K
NCZ
43
Virtus Convertible & Income Fund II
NCZ
$265M
$171K 0.16%
+13,563
New +$171K
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$529M
$170K 0.16%
+33,700
New +$170K
BLE icon
45
BlackRock Municipal Income Trust II
BLE
$494M
$170K 0.16%
15,398
+1,331
+9% +$14.7K
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$346M
$170K 0.16%
21,281
+1,180
+6% +$9.43K
KTF
47
DWS Municipal Income Trust
KTF
$362M
$165K 0.15%
17,576
+1,442
+9% +$13.5K
LEO
48
BNY Mellon Strategic Municipals
LEO
$385M
$164K 0.15%
24,988
+1,218
+5% +$7.99K
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$296M
$163K 0.15%
+10,472
New +$163K
HIO
50
Western Asset High Income Opportunity Fund
HIO
$376M
$162K 0.15%
40,916
+3,688
+10% +$14.6K
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