ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-2.35%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$113M
AUM Growth
+$1.2M
Cap. Flow
+$3.98M
Cap. Flow %
3.52%
Top 10 Hldgs %
69.96%
Holding
82
New
4
Increased
35
Reduced
38
Closed
5

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.32M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$538K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$332K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$241K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$197K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.37M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$355K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$229K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$209K
5
KIO
KKR Income Opportunities Fund
KIO
+$192K

Sector Composition

1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHT
51
Pioneer High Income Fund
PHT
$244M
$153K 0.14%
22,778
-405
-2% -$2.72K
EIM
52
Eaton Vance Municipal Bond Fund
EIM
$518M
$152K 0.13%
16,957
+884
+5% +$7.92K
DHF
53
BNY Mellon High Yield Strategies Fund
DHF
$188M
$152K 0.13%
70,897
+253
+0.4% +$541
DMO
54
Western Asset Mortgage Opportunity Fund
DMO
$136M
$151K 0.13%
14,107
-110
-0.8% -$1.18K
HIO
55
Western Asset High Income Opportunity Fund
HIO
$376M
$150K 0.13%
41,337
-769
-2% -$2.8K
OPP
56
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$148K 0.13%
18,998
-982
-5% -$7.68K
MHD icon
57
BlackRock MuniHoldings Fund
MHD
$611M
$146K 0.13%
14,155
+584
+4% +$6.02K
BLE icon
58
BlackRock Municipal Income Trust II
BLE
$494M
$145K 0.13%
15,886
+886
+6% +$8.1K
BFK icon
59
BlackRock Municipal Income Trust
BFK
$441M
$145K 0.13%
16,329
+805
+5% +$7.14K
EVN
60
Eaton Vance Municipal Income Trust
EVN
$437M
$143K 0.13%
16,080
+850
+6% +$7.57K
LEO
61
BNY Mellon Strategic Municipals
LEO
$385M
$143K 0.13%
26,749
+1,693
+7% +$9.02K
MMU
62
Western Asset Managed Municipals Fund
MMU
$566M
$142K 0.13%
15,949
+1,156
+8% +$10.3K
MVF icon
63
BlackRock MuniVest Fund
MVF
$396M
$141K 0.13%
23,340
+807
+4% +$4.89K
MYD icon
64
BlackRock MuniYield Fund
MYD
$484M
$139K 0.12%
15,177
+390
+3% +$3.58K
MHI
65
DELISTED
Pioneer Municipal High Income Fund
MHI
$136K 0.12%
18,830
+1,283
+7% +$9.28K
KTF
66
DWS Municipal Income Trust
KTF
$362M
$136K 0.12%
17,637
+180
+1% +$1.39K
PMX
67
DELISTED
PIMCO Municipal Income Fund III
PMX
$135K 0.12%
20,845
+2,205
+12% +$14.3K
MAV
68
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$134K 0.12%
19,940
+1,154
+6% +$7.77K
DSM
69
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$133K 0.12%
26,796
+820
+3% +$4.08K
GDL
70
GDL Fund
GDL
$96.2M
$131K 0.12%
16,879
-583
-3% -$4.52K
MSD
71
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$129K 0.11%
19,944
-547
-3% -$3.55K
VLT icon
72
Invesco High Income Trust II
VLT
$72.8M
$128K 0.11%
12,886
-311
-2% -$3.09K
EMF
73
Templeton Emerging Markets Fund
EMF
$241M
$125K 0.11%
11,010
-497
-4% -$5.62K
SBI
74
Western Asset Intermediate Muni Fund
SBI
$111M
$123K 0.11%
17,111
-270
-2% -$1.93K
AGD
75
abrdn Global Dynamic Dividend Fund
AGD
$314M
$122K 0.11%
14,126
-501
-3% -$4.34K
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