ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+6.36%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$108M
AUM Growth
+$7.1M
Cap. Flow
+$949K
Cap. Flow %
0.88%
Top 10 Hldgs %
68.05%
Holding
78
New
4
Increased
16
Reduced
54
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$903K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$373K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$232K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$187K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$271K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$269K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$205K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$166K
5
PMF
PIMCO Municipal Income Fund
PMF
+$143K

Sector Composition

1 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAD
51
Allspring Income Opportunities Fund
EAD
$420M
$149K 0.14%
23,169
-1,401
-6% -$9.03K
EFT
52
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$149K 0.14%
13,425
-780
-5% -$8.65K
MAV
53
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$148K 0.14%
18,315
-421
-2% -$3.41K
KIO
54
KKR Income Opportunities Fund
KIO
$519M
$148K 0.14%
13,450
-251
-2% -$2.76K
KTF
55
DWS Municipal Income Trust
KTF
$362M
$146K 0.13%
16,955
-621
-4% -$5.35K
BGH
56
Barings Global Short Duration High Yield Fund
BGH
$335M
$146K 0.13%
11,397
-611
-5% -$7.81K
DSM
57
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$146K 0.13%
25,183
+223
+0.9% +$1.29K
EVN
58
Eaton Vance Municipal Income Trust
EVN
$437M
$145K 0.13%
14,650
-721
-5% -$7.12K
MMU
59
Western Asset Managed Municipals Fund
MMU
$566M
$144K 0.13%
14,349
-860
-6% -$8.66K
NSL
60
DELISTED
NUVEEN SENIOR INCM FD
NSL
$144K 0.13%
31,417
-1,808
-5% -$8.3K
DMO
61
Western Asset Mortgage Opportunity Fund
DMO
$136M
$144K 0.13%
13,354
+174
+1% +$1.87K
LEO
62
BNY Mellon Strategic Municipals
LEO
$385M
$144K 0.13%
23,499
-1,036
-4% -$6.33K
PHT
63
Pioneer High Income Fund
PHT
$244M
$143K 0.13%
22,055
-919
-4% -$5.97K
DHF
64
BNY Mellon High Yield Strategies Fund
DHF
$188M
$143K 0.13%
66,359
-3,500
-5% -$7.56K
DHY
65
Credit Suisse High Yield Bond Fund
DHY
$218M
$143K 0.13%
81,010
-4,466
-5% -$7.86K
EMF
66
Templeton Emerging Markets Fund
EMF
$241M
$141K 0.13%
12,345
-501
-4% -$5.72K
JOF
67
Japan Smaller Capitalization Fund
JOF
$310M
$135K 0.12%
20,835
-1,818
-8% -$11.8K
AGD
68
abrdn Global Dynamic Dividend Fund
AGD
$314M
$135K 0.12%
14,254
-1,422
-9% -$13.5K
GDL
69
GDL Fund
GDL
$96.2M
$132K 0.12%
16,872
-1,279
-7% -$10K
VLT icon
70
Invesco High Income Trust II
VLT
$72.8M
$131K 0.12%
12,811
-914
-7% -$9.38K
MFM
71
MFS Municipal Income Trust
MFM
$221M
$131K 0.12%
25,341
-1,600
-6% -$8.29K
MSD
72
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$131K 0.12%
20,041
-1,561
-7% -$10.2K
MHI
73
DELISTED
Pioneer Municipal High Income Fund
MHI
$130K 0.12%
15,168
-768
-5% -$6.59K
SBI
74
Western Asset Intermediate Muni Fund
SBI
$111M
$130K 0.12%
17,087
-1,140
-6% -$8.65K
KSM
75
DELISTED
DWS Strategic Municipal Income Trust
KSM
$129K 0.12%
15,819
-545
-3% -$4.45K
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3
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