ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-7.11%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$101M
AUM Growth
-$7.76M
Cap. Flow
+$62K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.64%
Holding
75
New
4
Increased
43
Reduced
25
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$242K
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$162K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$161K
4
KIO
KKR Income Opportunities Fund
KIO
+$156K
5
NCV
Virtus Convertible & Income Fund
NCV
+$152K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$635K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$401K
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$197K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$26.2K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.1K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHY
51
Credit Suisse High Yield Bond Fund
DHY
$218M
$150K 0.15%
85,476
+905
+1% +$1.59K
EVN
52
Eaton Vance Municipal Income Trust
EVN
$437M
$150K 0.15%
15,371
-544
-3% -$5.31K
HIO
53
Western Asset High Income Opportunity Fund
HIO
$376M
$150K 0.15%
40,999
+83
+0.2% +$304
LEO
54
BNY Mellon Strategic Municipals
LEO
$385M
$149K 0.15%
24,535
-453
-2% -$2.75K
PHT
55
Pioneer High Income Fund
PHT
$244M
$148K 0.15%
22,974
+958
+4% +$6.17K
DHF
56
BNY Mellon High Yield Strategies Fund
DHF
$188M
$147K 0.15%
69,859
+2,539
+4% +$5.34K
MMU
57
Western Asset Managed Municipals Fund
MMU
$566M
$147K 0.15%
15,209
-95
-0.6% -$918
BGH
58
Barings Global Short Duration High Yield Fund
BGH
$335M
$146K 0.14%
12,008
+279
+2% +$3.39K
DMO
59
Western Asset Mortgage Opportunity Fund
DMO
$136M
$146K 0.14%
13,180
+192
+1% +$2.13K
KTF
60
DWS Municipal Income Trust
KTF
$362M
$146K 0.14%
17,576
– –
GDL
61
GDL Fund
GDL
$96.2M
$143K 0.14%
18,151
-203
-1% -$1.6K
PMF
62
DELISTED
PIMCO Municipal Income Fund
PMF
$143K 0.14%
14,755
-201
-1% -$1.95K
DSM
63
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$141K 0.14%
24,960
-203
-0.8% -$1.15K
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$141K 0.14%
18,736
+197
+1% +$1.48K
VLT icon
65
Invesco High Income Trust II
VLT
$72.8M
$134K 0.13%
13,725
+71
+0.5% +$693
EMF
66
Templeton Emerging Markets Fund
EMF
$241M
$133K 0.13%
12,846
+955
+8% +$9.89K
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$133K 0.13%
21,602
+750
+4% +$4.62K
SBI
68
Western Asset Intermediate Muni Fund
SBI
$111M
$133K 0.13%
18,227
-188
-1% -$1.37K
AGD
69
abrdn Global Dynamic Dividend Fund
AGD
$314M
$132K 0.13%
15,676
+490
+3% +$4.13K
JOF
70
Japan Smaller Capitalization Fund
JOF
$310M
$132K 0.13%
22,653
-150
-0.7% -$874
MFM
71
MFS Municipal Income Trust
MFM
$221M
$130K 0.13%
26,941
-236
-0.9% -$1.14K
MHD icon
72
BlackRock MuniHoldings Fund
MHD
$611M
$130K 0.13%
11,624
+19
+0.2% +$212
MHI
73
DELISTED
Pioneer Municipal High Income Fund
MHI
$130K 0.13%
15,936
-40
-0.3% -$326
KSM
74
DELISTED
DWS Strategic Municipal Income Trust
KSM
$129K 0.13%
16,364
+104
+0.6% +$820
DIAX icon
75
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
– –
-12,660
Closed -$197K
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