ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+3.48%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$110M
AUM Growth
+$1.44M
Cap. Flow
+$1.43M
Cap. Flow %
1.3%
Top 10 Hldgs %
67.75%
Holding
95
New
20
Increased
30
Reduced
25
Closed
20

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.83M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.98M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

1 Consumer Staples 0.25%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLE icon
51
BlackRock Municipal Income Trust II
BLE
$498M
$151K 0.14%
14,776
-330
-2% -$3.37K
OPP
52
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$150K 0.14%
+17,031
New +$150K
KSM
53
DELISTED
DWS Strategic Municipal Income Trust
KSM
$150K 0.14%
16,808
+989
+6% +$8.8K
PHT
54
Pioneer High Income Fund
PHT
$245M
$150K 0.14%
17,991
-4,064
-18% -$33.8K
LEO
55
BNY Mellon Strategic Municipals
LEO
$385M
$149K 0.14%
24,852
+1,353
+6% +$8.13K
SBI
56
Western Asset Intermediate Muni Fund
SBI
$111M
$149K 0.14%
39,042
+21,955
+128% +$83.6K
MHI
57
DELISTED
Pioneer Municipal High Income Fund
MHI
$149K 0.14%
18,056
+2,888
+19% +$23.8K
MYD icon
58
BlackRock MuniYield Fund
MYD
$483M
$148K 0.14%
21,418
+6,156
+40% +$42.6K
KTF
59
DWS Municipal Income Trust
KTF
$364M
$148K 0.13%
10,447
-6,508
-38% -$92.3K
BOE icon
60
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$147K 0.13%
11,427
-8,023
-41% -$103K
EFR
61
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$147K 0.13%
14,531
+296
+2% +$3K
PHK
62
PIMCO High Income Fund
PHK
$847M
$146K 0.13%
31,753
-2,789
-8% -$12.9K
DHY
63
Credit Suisse High Yield Bond Fund
DHY
$218M
$146K 0.13%
23,415
-57,595
-71% -$359K
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$146K 0.13%
21,989
+3,674
+20% +$24.4K
DMO
65
Western Asset Mortgage Opportunity Fund
DMO
$136M
$145K 0.13%
14,071
+717
+5% +$7.37K
DSM
66
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$144K 0.13%
66,286
+41,103
+163% +$89.2K
KIO
67
KKR Income Opportunities Fund
KIO
$515M
$137K 0.12%
19,773
+6,323
+47% +$43.7K
MSD
68
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$135K 0.12%
25,232
+5,191
+26% +$27.7K
EFT
69
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$132K 0.12%
15,592
+2,167
+16% +$18.4K
MMU
70
Western Asset Managed Municipals Fund
MMU
$568M
$132K 0.12%
16,680
+2,331
+16% +$18.4K
VVR icon
71
Invesco Senior Income Trust
VVR
$535M
$132K 0.12%
12,526
-39,851
-76% -$418K
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$985M
$131K 0.12%
14,073
-13,653
-49% -$127K
GAM
73
General American Investors Company
GAM
$1.43B
$131K 0.12%
+16,725
New +$131K
NCZ
74
Virtus Convertible & Income Fund II
NCZ
$262M
$128K 0.12%
2,736
-10,931
-80% -$512K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$126K 0.12%
+19,620
New +$126K
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3
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