ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-0.74%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$122M
AUM Growth
-$5.4M
Cap. Flow
-$4.53M
Cap. Flow %
-3.71%
Top 10 Hldgs %
68.17%
Holding
84
New
5
Increased
48
Reduced
14
Closed
16

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.37M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$665K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$426K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$406K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$372K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$590K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
51
Western Asset High Income Opportunity Fund
HIO
$376M
$182K 0.15%
35,132
+3,903
+12% +$20.2K
MVF icon
52
BlackRock MuniVest Fund
MVF
$396M
$182K 0.15%
19,320
+2,322
+14% +$21.9K
BSL
53
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$181K 0.15%
+11,057
New +$181K
KTF
54
DWS Municipal Income Trust
KTF
$362M
$179K 0.15%
15,096
+1,681
+13% +$19.9K
MAV
55
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$178K 0.15%
15,418
+2,164
+16% +$25K
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$177K 0.14%
22,220
+2,453
+12% +$19.5K
GDL
57
GDL Fund
GDL
$96.2M
$177K 0.14%
19,710
+1,661
+9% +$14.9K
SBI
58
Western Asset Intermediate Muni Fund
SBI
$111M
$177K 0.14%
18,168
+1,495
+9% +$14.6K
EMF
59
Templeton Emerging Markets Fund
EMF
$241M
$175K 0.14%
+10,346
New +$175K
NUW icon
60
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$175K 0.14%
+10,321
New +$175K
VLT icon
61
Invesco High Income Trust II
VLT
$72.8M
$175K 0.14%
12,011
+1,011
+9% +$14.7K
AGD
62
abrdn Global Dynamic Dividend Fund
AGD
$314M
$174K 0.14%
14,994
+1,255
+9% +$14.6K
JOF
63
Japan Smaller Capitalization Fund
JOF
$310M
$174K 0.14%
19,242
+1,922
+11% +$17.4K
MFM
64
MFS Municipal Income Trust
MFM
$221M
$172K 0.14%
24,671
+2,068
+9% +$14.4K
KSM
65
DELISTED
DWS Strategic Municipal Income Trust
KSM
$171K 0.14%
13,942
+1,168
+9% +$14.3K
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
$170K 0.14%
14,051
+1,683
+14% +$20.4K
MHD icon
67
BlackRock MuniHoldings Fund
MHD
$611M
$169K 0.14%
+10,342
New +$169K
MSD
68
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$169K 0.14%
18,614
+1,718
+10% +$15.6K
BGX
69
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-10,744
Closed -$162K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
– –
-8,012
Closed -$301K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
– –
-18,148
Closed -$577K
HNW
72
Pioneer Diversified High Income Fund
HNW
$107M
– –
-10,549
Closed -$160K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
– –
-6,161
Closed -$817K
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-10,889
Closed -$174K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-11,264
Closed -$176K
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