ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
+5.4%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$15.7M
Cap. Flow %
-13.83%
Top 10 Hldgs %
70.42%
Holding
75
New
18
Increased
41
Reduced
9
Closed
6

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.92M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$4.72M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.88M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.81M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.57M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.84M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.26M
5
IWV icon
iShares Russell 3000 ETF
IWV
$3.29M

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$140K 0.12% +10,749 New +$140K
VLT icon
52
Invesco High Income Trust II
VLT
$72.5M
$140K 0.12% +10,045 New +$140K
BRW
53
Saba Capital Income & Opportunities Fund
BRW
$353M
$139K 0.12% 29,927 +4,096 +16% +$19K
KTF
54
DWS Municipal Income Trust
KTF
$347M
$139K 0.12% 11,961 +1,700 +17% +$19.8K
MVF icon
55
BlackRock MuniVest Fund
MVF
$370M
$139K 0.12% 14,894 +2,092 +16% +$19.5K
HIX
56
Western Asset High Income Fund II
HIX
$389M
$138K 0.12% 19,968 +2,645 +15% +$18.3K
MFM
57
MFS Municipal Income Trust
MFM
$214M
$138K 0.12% 20,278 +2,604 +15% +$17.7K
MSD
58
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$138K 0.12% 15,276 +2,697 +21% +$24.4K
BGT icon
59
BlackRock Floating Rate Income Trust
BGT
$319M
$137K 0.12% +10,913 New +$137K
SBI
60
Western Asset Intermediate Muni Fund
SBI
$108M
$137K 0.12% 14,697 +2,231 +18% +$20.8K
TEI
61
Templeton Emerging Markets Income Fund
TEI
$291M
$137K 0.12% 18,550 +3,641 +24% +$26.9K
HYB
62
DELISTED
New America High Income Fund, Inc.
HYB
$137K 0.12% 15,164 +1,602 +12% +$14.5K
KSM
63
DELISTED
DWS Strategic Municipal Income Trust
KSM
$137K 0.12% 11,544 +1,265 +12% +$15K
DSM
64
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$136K 0.12% 17,374 +2,238 +15% +$17.5K
GDL
65
GDL Fund
GDL
$95.9M
$136K 0.12% 15,185 +1,792 +13% +$16.1K
MAV
66
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$136K 0.12% +11,491 New +$136K
MHI
67
DELISTED
Pioneer Municipal High Income Fund
MHI
$136K 0.12% +11,003 New +$136K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$256M
$136K 0.12% 25,629 +4,313 +20% +$22.9K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$675M
$133K 0.12% 32,430 +4,954 +18% +$20.3K
EVF
70
Eaton Vance Senior Income Trust
EVF
$101M
– – -19,133 Closed -$122K
FCT
71
First Trust Senior Floating Rate Income Fund II
FCT
$266M
– – -10,207 Closed -$119K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$27.9B
– – -250,923 Closed -$6.84M
IWV icon
73
iShares Russell 3000 ETF
IWV
$16.6B
– – -14,716 Closed -$3.29M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -85,024 Closed -$4.26M
VTA
75
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– – -11,874 Closed -$128K
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