ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+5.39%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$128M
AUM Growth
+$14.2M
Cap. Flow
+$8.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
67.57%
Holding
85
New
16
Increased
60
Reduced
2
Closed
6

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$817K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$600K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$577K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$549K

Top Sells

1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$158K
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$154K
3
IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
+$147K
4
CIK
Credit Suisse Asset Management Income Fund
CIK
+$145K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$141K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLT icon
51
Invesco High Income Trust II
VLT
$72.8M
$164K 0.13%
11,000
+955
+10% +$14.2K
AGD
52
abrdn Global Dynamic Dividend Fund
AGD
$314M
$164K 0.13%
13,739
+762
+6% +$9.1K
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$518M
$164K 0.13%
12,024
+1,407
+13% +$19.2K
HIO
54
Western Asset High Income Opportunity Fund
HIO
$376M
$164K 0.13%
31,229
+3,235
+12% +$17K
KTF
55
DWS Municipal Income Trust
KTF
$362M
$164K 0.13%
13,415
+1,454
+12% +$17.8K
MYD icon
56
BlackRock MuniYield Fund
MYD
$484M
$164K 0.13%
+10,886
New +$164K
FMN
57
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
$163K 0.13%
+10,469
New +$163K
GDL
58
GDL Fund
GDL
$96.2M
$163K 0.13%
18,049
+2,864
+19% +$25.9K
MAV
59
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$163K 0.13%
13,254
+1,763
+15% +$21.7K
MVF icon
60
BlackRock MuniVest Fund
MVF
$396M
$163K 0.13%
16,998
+2,104
+14% +$20.2K
AFT
61
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$163K 0.13%
+10,378
New +$163K
JSD
62
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$163K 0.13%
+10,919
New +$163K
BGX
63
Blackstone Long-Short Credit Income Fund
BGX
$159M
$162K 0.13%
+10,744
New +$162K
BRW
64
Saba Capital Income & Opportunities Fund
BRW
$346M
$162K 0.13%
17,294
+2,330
+16% +$21.8K
DSM
65
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$162K 0.13%
19,767
+2,393
+14% +$19.6K
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$162K 0.13%
11,498
+1,188
+12% +$16.7K
EVN
67
Eaton Vance Municipal Income Trust
EVN
$437M
$162K 0.13%
11,612
+1,321
+13% +$18.4K
HFRO
68
Highland Opportunities and Income Fund
HFRO
$353M
$162K 0.13%
14,884
+1,452
+11% +$15.8K
PHT
69
Pioneer High Income Fund
PHT
$244M
$162K 0.13%
16,724
+1,494
+10% +$14.5K
SBI
70
Western Asset Intermediate Muni Fund
SBI
$111M
$162K 0.13%
16,673
+1,976
+13% +$19.2K
DSU icon
71
BlackRock Debt Strategies Fund
DSU
$589M
$161K 0.13%
14,108
+1,344
+11% +$15.3K
MFM
72
MFS Municipal Income Trust
MFM
$221M
$161K 0.13%
22,603
+2,325
+11% +$16.6K
HYB
73
DELISTED
New America High Income Fund, Inc.
HYB
$161K 0.13%
17,453
+2,289
+15% +$21.1K
HNW
74
Pioneer Diversified High Income Fund
HNW
$107M
$160K 0.13%
+10,549
New +$160K
MHI
75
DELISTED
Pioneer Municipal High Income Fund
MHI
$160K 0.13%
12,368
+1,365
+12% +$17.7K
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