ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
This Quarter Return
-1.98%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$2.82M
Cap. Flow %
-2.32%
Top 10 Hldgs %
68.43%
Holding
72
New
10
Increased
18
Reduced
40
Closed
3

Top Buys

1
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$738K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$525K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$298K
4
DSL
DoubleLine Income Solutions Fund
DSL
$242K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$233K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.24M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$929K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$639K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$637K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSM
51
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$166K 0.14% 23,548 -359 -2% -$2.53K
HIO
52
Western Asset High Income Opportunity Fund
HIO
$378M
$166K 0.14% 37,228 -474 -1% -$2.11K
NEV
53
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$166K 0.14% +12,692 New +$166K
BFK icon
54
BlackRock Municipal Income Trust
BFK
$425M
$165K 0.14% +13,482 New +$165K
GDL
55
GDL Fund
GDL
$95.9M
$164K 0.13% 19,033 -1,531 -7% -$13.2K
MAV
56
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$164K 0.13% 16,651 -187 -1% -$1.84K
PHT
57
Pioneer High Income Fund
PHT
$244M
$164K 0.13% +20,248 New +$164K
AGD
58
abrdn Global Dynamic Dividend Fund
AGD
$298M
$161K 0.13% 14,332 -1,175 -8% -$13.2K
DMO
59
Western Asset Mortgage Opportunity Fund
DMO
$136M
$159K 0.13% 11,924 -580 -5% -$7.73K
EMF
60
Templeton Emerging Markets Fund
EMF
$230M
$159K 0.13% 11,555 +89 +0.8% +$1.23K
VLT icon
61
Invesco High Income Trust II
VLT
$72.5M
$155K 0.13% 12,524 -189 -1% -$2.34K
MSD
62
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$154K 0.13% 19,850 -146 -0.7% -$1.13K
MHD icon
63
BlackRock MuniHoldings Fund
MHD
$583M
$153K 0.13% 10,701 -307 -3% -$4.39K
KSM
64
DELISTED
DWS Strategic Municipal Income Trust
KSM
$153K 0.13% 14,792 -163 -1% -$1.69K
MFM
65
MFS Municipal Income Trust
MFM
$214M
$152K 0.12% 24,796 -1,348 -5% -$8.26K
NUW icon
66
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$152K 0.12% 10,280 -749 -7% -$11.1K
SBI
67
Western Asset Intermediate Muni Fund
SBI
$108M
$152K 0.12% 17,660 -1,334 -7% -$11.5K
MHI
68
DELISTED
Pioneer Municipal High Income Fund
MHI
$150K 0.12% 14,332 -829 -5% -$8.68K
JOF
69
Japan Smaller Capitalization Fund
JOF
$303M
$149K 0.12% 20,865 -1,792 -8% -$12.8K
GAM
70
General American Investors Company
GAM
$1.4B
– – -4,693 Closed -$207K
TFI icon
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– – -23,919 Closed -$1.24M
JRO
72
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– – -20,706 Closed -$209K
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