ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+3.48%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$110M
AUM Growth
+$1.44M
Cap. Flow
+$1.43M
Cap. Flow %
1.3%
Top 10 Hldgs %
67.75%
Holding
95
New
20
Increased
30
Reduced
25
Closed
20

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.83M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

1 Consumer Staples 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFB
26
AllianceBernstein National Municipal Income Fund
AFB
$311M
$214K 0.2%
+26,498
New +$214K
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$195K 0.18%
18,042
-2,385
-12% -$25.8K
GDL
28
GDL Fund
GDL
$96.5M
$195K 0.18%
12,342
-4,530
-27% -$71.5K
JOF
29
Japan Smaller Capitalization Fund
JOF
$308M
$193K 0.18%
52,359
+31,524
+151% +$116K
AGD
30
abrdn Global Dynamic Dividend Fund
AGD
$317M
$190K 0.17%
71,449
+57,195
+401% +$152K
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$529M
$186K 0.17%
18,717
-15,012
-45% -$149K
EMF
32
Templeton Emerging Markets Fund
EMF
$242M
$175K 0.16%
14,274
+1,929
+16% +$23.7K
BFK icon
33
BlackRock Municipal Income Trust
BFK
$446M
$173K 0.16%
32,035
+16,320
+104% +$88.1K
PMX
34
DELISTED
PIMCO Municipal Income Fund III
PMX
$169K 0.15%
+35,397
New +$169K
JRO
35
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$167K 0.15%
+20,327
New +$167K
NCV
36
Virtus Convertible & Income Fund
NCV
$341M
$166K 0.15%
13,865
+2,370
+21% +$28.4K
MFM
37
MFS Municipal Income Trust
MFM
$220M
$166K 0.15%
15,144
-10,197
-40% -$112K
HIO
38
Western Asset High Income Opportunity Fund
HIO
$378M
$164K 0.15%
32,248
-6,679
-17% -$34.1K
VLT icon
39
Invesco High Income Trust II
VLT
$73.4M
$161K 0.15%
18,287
+5,476
+43% +$48.1K
EVN
40
Eaton Vance Municipal Income Trust
EVN
$434M
$159K 0.14%
15,255
+605
+4% +$6.29K
NMZ icon
41
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$156K 0.14%
+19,460
New +$156K
MVF icon
42
BlackRock MuniVest Fund
MVF
$397M
$156K 0.14%
12,949
-8,883
-41% -$107K
FDEU
43
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$155K 0.14%
+13,695
New +$155K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$515M
$155K 0.14%
13,434
-2,381
-15% -$27.4K
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$296M
$154K 0.14%
81,700
+71,598
+709% +$135K
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$345M
$154K 0.14%
17,989
-1,642
-8% -$14.1K
DHF
47
BNY Mellon High Yield Strategies Fund
DHF
$189M
$154K 0.14%
14,306
-52,053
-78% -$560K
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$611M
$152K 0.14%
14,208
+961
+7% +$10.3K
JFR icon
49
Nuveen Floating Rate Income Fund
JFR
$1.12B
$152K 0.14%
+13,678
New +$152K
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$152K 0.14%
+45,133
New +$152K
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