ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-9.45%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$109M
AUM Growth
-$12.6M
Cap. Flow
-$842K
Cap. Flow %
-0.77%
Top 10 Hldgs %
67.85%
Holding
74
New
5
Increased
48
Reduced
18
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$391K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$259K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$232K
4
PMF
PIMCO Municipal Income Fund
PMF
+$172K
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$171K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$560K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$554K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$264K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$203K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAV
51
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$161K 0.15%
18,539
+1,888
+11% +$16.4K
MMU
52
Western Asset Managed Municipals Fund
MMU
$566M
$161K 0.15%
15,304
+610
+4% +$6.42K
DHY
53
Credit Suisse High Yield Bond Fund
DHY
$218M
$159K 0.15%
84,571
+6,957
+9% +$13.1K
EAD
54
Allspring Income Opportunities Fund
EAD
$420M
$159K 0.15%
24,342
+1,955
+9% +$12.8K
NSL
55
DELISTED
NUVEEN SENIOR INCM FD
NSL
$159K 0.15%
33,094
+585
+2% +$2.81K
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$156K 0.14%
25,163
+1,615
+7% +$10K
PHT
57
Pioneer High Income Fund
PHT
$244M
$155K 0.14%
22,016
+1,768
+9% +$12.4K
BGH
58
Barings Global Short Duration High Yield Fund
BGH
$335M
$153K 0.14%
11,729
+741
+7% +$9.67K
DHF
59
BNY Mellon High Yield Strategies Fund
DHF
$188M
$152K 0.14%
67,320
+4,664
+7% +$10.5K
DMO
60
Western Asset Mortgage Opportunity Fund
DMO
$136M
$151K 0.14%
12,988
+1,064
+9% +$12.4K
GDL
61
GDL Fund
GDL
$96.2M
$150K 0.14%
18,354
-679
-4% -$5.55K
MHI
62
DELISTED
Pioneer Municipal High Income Fund
MHI
$148K 0.14%
15,976
+1,644
+11% +$15.2K
SBI
63
Western Asset Intermediate Muni Fund
SBI
$111M
$148K 0.14%
18,415
+755
+4% +$6.07K
KSM
64
DELISTED
DWS Strategic Municipal Income Trust
KSM
$148K 0.14%
16,260
+1,468
+10% +$13.4K
MFM
65
MFS Municipal Income Trust
MFM
$221M
$147K 0.13%
27,177
+2,381
+10% +$12.9K
MHD icon
66
BlackRock MuniHoldings Fund
MHD
$611M
$147K 0.13%
11,605
+904
+8% +$11.5K
JOF
67
Japan Smaller Capitalization Fund
JOF
$310M
$144K 0.13%
22,803
+1,938
+9% +$12.2K
AGD
68
abrdn Global Dynamic Dividend Fund
AGD
$314M
$142K 0.13%
15,186
+854
+6% +$7.99K
EMF
69
Templeton Emerging Markets Fund
EMF
$241M
$142K 0.13%
11,891
+336
+3% +$4.01K
VLT icon
70
Invesco High Income Trust II
VLT
$72.8M
$142K 0.13%
13,654
+1,130
+9% +$11.8K
MSD
71
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$137K 0.13%
20,852
+1,002
+5% +$6.58K
NUW icon
72
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
– –
-10,280
Closed -$152K
SPYV icon
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
– –
-4,854
Closed -$203K
NEV
74
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-12,692
Closed -$166K
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