ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+1.85%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$112M
AUM Growth
+$2.17M
Cap. Flow
-$31.2M
Cap. Flow %
-27.85%
Top 10 Hldgs %
66.5%
Holding
94
New
19
Increased
29
Reduced
30
Closed
16

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.32M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.04M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.02M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$9.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.08M

Sector Composition

1 Technology 0.32%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGH
51
Barings Global Short Duration High Yield Fund
BGH
$332M
$159K 0.14%
+12,173
New +$159K
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$606M
$158K 0.14%
13,571
-637
-4% -$7.41K
DHF
53
BNY Mellon High Yield Strategies Fund
DHF
$191M
$157K 0.14%
70,644
+56,338
+394% +$125K
BLE icon
54
BlackRock Municipal Income Trust II
BLE
$493M
$156K 0.14%
15,000
+224
+2% +$2.33K
LEO
55
BNY Mellon Strategic Municipals
LEO
$383M
$156K 0.14%
25,056
+204
+0.8% +$1.27K
PHT
56
Pioneer High Income Fund
PHT
$243M
$156K 0.14%
23,183
+5,192
+29% +$34.9K
DBL
57
DoubleLine Opportunistic Credit Fund
DBL
$295M
$156K 0.14%
10,734
-70,966
-87% -$1.03M
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$155K 0.14%
14,155
-5,465
-28% -$59.7K
NSL
59
DELISTED
NUVEEN SENIOR INCM FD
NSL
$155K 0.14%
33,753
+13,134
+64% +$60.2K
MYD icon
60
BlackRock MuniYield Fund
MYD
$481M
$154K 0.14%
14,787
-6,631
-31% -$69.2K
BFK icon
61
BlackRock Municipal Income Trust
BFK
$439M
$154K 0.14%
15,524
-16,511
-52% -$164K
MVF icon
62
BlackRock MuniVest Fund
MVF
$394M
$152K 0.14%
22,533
+9,584
+74% +$64.5K
EVN
63
Eaton Vance Municipal Income Trust
EVN
$435M
$152K 0.14%
15,230
-25
-0.2% -$249
DMO
64
Western Asset Mortgage Opportunity Fund
DMO
$136M
$150K 0.13%
14,217
+146
+1% +$1.55K
KTF
65
DWS Municipal Income Trust
KTF
$358M
$150K 0.13%
17,457
+7,010
+67% +$60.4K
PMX
66
DELISTED
PIMCO Municipal Income Fund III
PMX
$150K 0.13%
18,640
-16,757
-47% -$135K
MHI
67
DELISTED
Pioneer Municipal High Income Fund
MHI
$150K 0.13%
17,547
-509
-3% -$4.34K
MAV
68
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$148K 0.13%
18,786
-3,203
-15% -$25.3K
DSM
69
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$148K 0.13%
25,976
-40,310
-61% -$230K
MMU
70
Western Asset Managed Municipals Fund
MMU
$564M
$147K 0.13%
14,793
-1,887
-11% -$18.7K
AGD
71
abrdn Global Dynamic Dividend Fund
AGD
$308M
$140K 0.12%
14,627
-56,822
-80% -$542K
VLT icon
72
Invesco High Income Trust II
VLT
$72.8M
$139K 0.12%
13,197
-5,090
-28% -$53.4K
KSM
73
DELISTED
DWS Strategic Municipal Income Trust
KSM
$137K 0.12%
16,145
-663
-4% -$5.63K
GDL
74
GDL Fund
GDL
$96.4M
$137K 0.12%
17,462
+5,120
+41% +$40.2K
EMF
75
Templeton Emerging Markets Fund
EMF
$239M
$136K 0.12%
11,507
-2,767
-19% -$32.8K
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