ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-0.15%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$128M
AUM Growth
+$5.42M
Cap. Flow
+$6.09M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.48%
Holding
70
New
2
Increased
56
Reduced
3
Closed
8

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.97M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$524K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$421K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$417K

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$202K
2
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$191K
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$187K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$186K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$186K

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGD
51
abrdn Global Dynamic Dividend Fund
AGD
$327M
$187K 0.15%
15,507
+513
+3% +$6.19K
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$608M
$185K 0.14%
11,008
+666
+6% +$11.2K
MHI
53
DELISTED
Pioneer Municipal High Income Fund
MHI
$185K 0.14%
15,161
+1,110
+8% +$13.5K
EMF
54
Templeton Emerging Markets Fund
EMF
$248M
$183K 0.14%
11,466
+1,120
+11% +$17.9K
GDL
55
GDL Fund
GDL
$94.8M
$183K 0.14%
20,564
+854
+4% +$7.6K
MFM
56
MFS Municipal Income Trust
MFM
$220M
$183K 0.14%
26,144
+1,473
+6% +$10.3K
SBI
57
Western Asset Intermediate Muni Fund
SBI
$112M
$183K 0.14%
18,994
+826
+5% +$7.96K
NUW icon
58
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$182K 0.14%
11,029
+708
+7% +$11.7K
VLT icon
59
Invesco High Income Trust II
VLT
$73.5M
$182K 0.14%
12,713
+702
+6% +$10.1K
KSM
60
DELISTED
DWS Strategic Municipal Income Trust
KSM
$181K 0.14%
14,955
+1,013
+7% +$12.3K
MSD
61
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
$180K 0.14%
19,996
+1,382
+7% +$12.4K
JOF
62
Japan Smaller Capitalization Fund
JOF
$307M
$178K 0.14%
22,657
+3,415
+18% +$26.8K
BGT icon
63
BlackRock Floating Rate Income Trust
BGT
$339M
– –
-14,037
Closed -$186K
BSL
64
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
– –
-11,057
Closed -$181K
DSU icon
65
BlackRock Debt Strategies Fund
DSU
$589M
– –
-16,161
Closed -$186K
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
– –
-14,330
Closed -$191K
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.11B
– –
-20,147
Closed -$202K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$252M
– –
-17,393
Closed -$187K
HYB
69
DELISTED
New America High Income Fund, Inc.
HYB
– –
-19,422
Closed -$185K
AFT
70
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-11,675
Closed -$184K
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