ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+1.85%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$112M
AUM Growth
+$2.17M
Cap. Flow
-$31.2M
Cap. Flow %
-27.85%
Top 10 Hldgs %
66.5%
Holding
94
New
19
Increased
29
Reduced
30
Closed
16

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.32M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.04M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.02M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M

Sector Composition

1 Technology 0.32%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$225K 0.2%
18,427
-26,706
-59% -$326K
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$986M
$225K 0.2%
27,219
+13,146
+93% +$109K
VVR icon
28
Invesco Senior Income Trust
VVR
$538M
$215K 0.19%
55,893
+43,367
+346% +$167K
FPF
29
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$200K 0.18%
+12,927
New +$200K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$686M
$198K 0.18%
+12,208
New +$198K
NMZ icon
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$198K 0.18%
18,687
-773
-4% -$8.17K
KIO
32
KKR Income Opportunities Fund
KIO
$512M
$192K 0.17%
16,503
-3,270
-17% -$38K
PHK
33
PIMCO High Income Fund
PHK
$847M
$188K 0.17%
37,627
+5,874
+18% +$29.4K
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$188K 0.17%
18,667
+7,240
+63% +$72.9K
HFRO
35
Highland Opportunities and Income Fund
HFRO
$354M
$186K 0.17%
+20,561
New +$186K
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$529M
$184K 0.16%
33,836
+15,119
+81% +$82.2K
NCZ
37
Virtus Convertible & Income Fund II
NCZ
$263M
$183K 0.16%
14,735
+11,999
+439% +$149K
IGD
38
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$174K 0.16%
33,901
+9,927
+41% +$51K
STEW
39
SRH Total Return Fund
STEW
$1.77B
$173K 0.15%
+13,011
New +$173K
JFR icon
40
Nuveen Floating Rate Income Fund
JFR
$1.12B
$173K 0.15%
21,891
+8,213
+60% +$64.8K
EFR
41
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$169K 0.15%
14,382
-149
-1% -$1.75K
NCV
42
Virtus Convertible & Income Fund
NCV
$341M
$169K 0.15%
12,113
-1,752
-13% -$24.4K
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
$169K 0.15%
19,980
+2,949
+17% +$24.9K
DIAX icon
44
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$167K 0.15%
+11,811
New +$167K
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$166K 0.15%
14,234
-1,358
-9% -$15.9K
JRO
46
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K 0.15%
20,920
+593
+3% +$4.63K
DHY
47
Credit Suisse High Yield Bond Fund
DHY
$218M
$160K 0.14%
84,657
+61,242
+262% +$116K
EAD
48
Allspring Income Opportunities Fund
EAD
$419M
$160K 0.14%
+24,802
New +$160K
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$518M
$160K 0.14%
16,073
+2,639
+20% +$26.3K
HIO
50
Western Asset High Income Opportunity Fund
HIO
$378M
$159K 0.14%
42,106
+9,858
+31% +$37.3K
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