ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-7.11%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$101M
AUM Growth
-$7.76M
Cap. Flow
+$62K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.64%
Holding
75
New
4
Increased
43
Reduced
25
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$242K
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$162K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$161K
4
KIO
KKR Income Opportunities Fund
KIO
+$156K
5
NCV
Virtus Convertible & Income Fund
NCV
+$152K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$635K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$401K
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$197K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.2K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.1K

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
$200K 0.2%
53,875
+391
+0.7% +$1.45K
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$686M
$184K 0.18%
12,222
+1,297
+12% +$19.5K
BOE icon
28
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$182K 0.18%
20,753
+1,627
+9% +$14.3K
STEW
29
SRH Total Return Fund
STEW
$1.78B
$174K 0.17%
16,018
+452
+3% +$4.91K
IGD
30
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$170K 0.17%
34,181
-296
-0.9% -$1.47K
PHK
31
PIMCO High Income Fund
PHK
$856M
$168K 0.17%
36,220
+679
+2% +$3.15K
HFRO
32
Highland Opportunities and Income Fund
HFRO
$353M
$167K 0.16%
17,229
+49
+0.3% +$475
NXP icon
33
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$166K 0.16%
12,750
-104
-0.8% -$1.35K
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$346M
$165K 0.16%
20,973
-308
-1% -$2.42K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$518M
$164K 0.16%
16,978
-74
-0.4% -$715
MYI icon
36
BlackRock MuniYield Quality Fund III
MYI
$732M
$164K 0.16%
15,794
-81
-0.5% -$841
AWF
37
AllianceBernstein Global High Income Fund
AWF
$967M
$163K 0.16%
18,446
+183
+1% +$1.62K
EFR
38
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$162K 0.16%
+14,620
New +$162K
BGY icon
39
BlackRock Enhanced International Dividend Trust
BGY
$529M
$161K 0.16%
36,186
+2,486
+7% +$11.1K
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$161K 0.16%
+14,205
New +$161K
NCZ
41
Virtus Convertible & Income Fund II
NCZ
$265M
$159K 0.16%
14,106
+543
+4% +$6.12K
KIO
42
KKR Income Opportunities Fund
KIO
$519M
$156K 0.15%
+13,701
New +$156K
MYD icon
43
BlackRock MuniYield Fund
MYD
$484M
$156K 0.15%
15,714
+78
+0.5% +$774
BLE icon
44
BlackRock Municipal Income Trust II
BLE
$494M
$155K 0.15%
15,531
+133
+0.9% +$1.33K
NSL
45
DELISTED
NUVEEN SENIOR INCM FD
NSL
$155K 0.15%
33,225
+131
+0.4% +$611
BFK icon
46
BlackRock Municipal Income Trust
BFK
$441M
$154K 0.15%
16,205
+154
+1% +$1.46K
DBL
47
DoubleLine Opportunistic Credit Fund
DBL
$296M
$154K 0.15%
10,665
+193
+2% +$2.79K
EAD
48
Allspring Income Opportunities Fund
EAD
$420M
$152K 0.15%
24,570
+228
+0.9% +$1.41K
MVF icon
49
BlackRock MuniVest Fund
MVF
$396M
$152K 0.15%
22,917
-401
-2% -$2.66K
NCV
50
Virtus Convertible & Income Fund
NCV
$345M
$152K 0.15%
+11,878
New +$152K
1
2
3