ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+6.36%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$108M
AUM Growth
+$7.1M
Cap. Flow
+$949K
Cap. Flow %
0.88%
Top 10 Hldgs %
68.05%
Holding
78
New
4
Increased
16
Reduced
54
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$903K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$373K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$232K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$187K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$271K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$269K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$205K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$166K
5
PMF
PIMCO Municipal Income Fund
PMF
+$143K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
26
Invesco Senior Income Trust
VVR
$550M
$201K 0.19%
52,377
-1,498
-3% -$5.75K
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$683M
$190K 0.18%
12,026
-196
-2% -$3.09K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$187K 0.17%
+15,860
New +$187K
BOE icon
29
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$186K 0.17%
19,450
-1,303
-6% -$12.5K
FPF
30
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$186K 0.17%
+10,999
New +$186K
STEW
31
SRH Total Return Fund
STEW
$1.76B
$182K 0.17%
14,358
-1,660
-10% -$21.1K
IGD
32
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$172K 0.16%
31,707
-2,474
-7% -$13.4K
MYI icon
33
BlackRock MuniYield Quality Fund III
MYI
$728M
$171K 0.16%
15,215
-579
-4% -$6.49K
BGY icon
34
BlackRock Enhanced International Dividend Trust
BGY
$526M
$169K 0.16%
33,729
-2,457
-7% -$12.3K
HFRO
35
Highland Opportunities and Income Fund
HFRO
$346M
$167K 0.15%
16,187
-1,042
-6% -$10.7K
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$527M
$164K 0.15%
15,815
-1,163
-7% -$12.1K
PHK
37
PIMCO High Income Fund
PHK
$856M
$164K 0.15%
34,542
-1,678
-5% -$7.95K
MHD icon
38
BlackRock MuniHoldings Fund
MHD
$606M
$161K 0.15%
13,247
+1,623
+14% +$19.7K
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$263M
$160K 0.15%
13,667
-439
-3% -$5.12K
MUA icon
40
BlackRock MuniAssets Fund
MUA
$439M
$159K 0.15%
+14,719
New +$159K
MYD icon
41
BlackRock MuniYield Fund
MYD
$481M
$159K 0.15%
15,262
-452
-3% -$4.71K
AWF
42
AllianceBernstein Global High Income Fund
AWF
$972M
$159K 0.15%
17,215
-1,231
-7% -$11.4K
NCV
43
Virtus Convertible & Income Fund
NCV
$341M
$158K 0.15%
11,495
-383
-3% -$5.27K
BFK icon
44
BlackRock Municipal Income Trust
BFK
$439M
$158K 0.15%
15,715
-490
-3% -$4.93K
BLE icon
45
BlackRock Municipal Income Trust II
BLE
$493M
$156K 0.14%
15,106
-425
-3% -$4.39K
EFR
46
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$156K 0.14%
14,235
-385
-3% -$4.21K
HIO
47
Western Asset High Income Opportunity Fund
HIO
$377M
$154K 0.14%
38,927
-2,072
-5% -$8.18K
MVF icon
48
BlackRock MuniVest Fund
MVF
$394M
$153K 0.14%
21,832
-1,085
-5% -$7.61K
DBL
49
DoubleLine Opportunistic Credit Fund
DBL
$295M
$150K 0.14%
10,102
-563
-5% -$8.36K
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$348M
$149K 0.14%
19,631
-1,342
-6% -$10.2K
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