ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+6.94%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$118M
AUM Growth
+$4.71M
Cap. Flow
-$2.75M
Cap. Flow %
-2.34%
Top 10 Hldgs %
68.93%
Holding
82
New
5
Increased
24
Reduced
49
Closed
3

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$229K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$219K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$206K
4
PML
PIMCO Municipal Income Fund II
PML
+$172K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$167K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$612K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$335K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$312K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$267K

Sector Composition

1 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLE icon
51
BlackRock Municipal Income Trust II
BLE
$494M
$167K 0.14%
15,597
-289
-2% -$3.09K
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$611M
$166K 0.14%
13,899
-256
-2% -$3.05K
DHY
53
Credit Suisse High Yield Bond Fund
DHY
$218M
$165K 0.14%
83,102
-4,380
-5% -$8.67K
MAV
54
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$164K 0.14%
20,437
+497
+2% +$3.99K
STEW
55
SRH Total Return Fund
STEW
$1.78B
$164K 0.14%
11,815
-777
-6% -$10.8K
EFT
56
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$162K 0.14%
12,938
-233
-2% -$2.92K
HIO
57
Western Asset High Income Opportunity Fund
HIO
$376M
$162K 0.14%
42,060
+723
+2% +$2.79K
MVF icon
58
BlackRock MuniVest Fund
MVF
$396M
$161K 0.14%
22,645
-695
-3% -$4.95K
BFK icon
59
BlackRock Municipal Income Trust
BFK
$441M
$161K 0.14%
15,996
-333
-2% -$3.35K
BGH
60
Barings Global Short Duration High Yield Fund
BGH
$335M
$160K 0.14%
11,919
-141
-1% -$1.9K
KTF
61
DWS Municipal Income Trust
KTF
$362M
$160K 0.14%
17,999
+362
+2% +$3.22K
PMX
62
DELISTED
PIMCO Municipal Income Fund III
PMX
$160K 0.14%
21,646
+801
+4% +$5.92K
EVN
63
Eaton Vance Municipal Income Trust
EVN
$437M
$160K 0.14%
16,279
+199
+1% +$1.95K
BGY icon
64
BlackRock Enhanced International Dividend Trust
BGY
$529M
$160K 0.14%
30,327
-3,673
-11% -$19.4K
DHF
65
BNY Mellon High Yield Strategies Fund
DHF
$188M
$160K 0.14%
69,771
-1,126
-2% -$2.58K
MMU
66
Western Asset Managed Municipals Fund
MMU
$566M
$160K 0.14%
15,689
-260
-2% -$2.64K
LEO
67
BNY Mellon Strategic Municipals
LEO
$385M
$159K 0.13%
27,095
+346
+1% +$2.03K
IGD
68
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$158K 0.13%
31,834
-2,058
-6% -$10.2K
OPP
69
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$157K 0.13%
19,056
+58
+0.3% +$479
DSM
70
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$156K 0.13%
27,403
+607
+2% +$3.47K
PHT
71
Pioneer High Income Fund
PHT
$244M
$155K 0.13%
21,735
-1,043
-5% -$7.46K
DMO
72
Western Asset Mortgage Opportunity Fund
DMO
$136M
$154K 0.13%
13,766
-341
-2% -$3.81K
MSD
73
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$135K 0.11%
19,409
-535
-3% -$3.72K
KSM
74
DELISTED
DWS Strategic Municipal Income Trust
KSM
$131K 0.11%
15,189
-460
-3% -$3.98K
VLT icon
75
Invesco High Income Trust II
VLT
$72.8M
$130K 0.11%
12,550
-336
-3% -$3.49K
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