ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+4.63%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$122M
AUM Growth
+$4.35M
Cap. Flow
-$1.19M
Cap. Flow %
-0.97%
Top 10 Hldgs %
67.43%
Holding
84
New
5
Increased
52
Reduced
22
Closed
5

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.99M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$863K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$470K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.08M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$859K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLE icon
51
BlackRock Municipal Income Trust II
BLE
$498M
$176K 0.14%
16,171
+574
+4% +$6.23K
ETB
52
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$176K 0.14%
+12,862
New +$176K
IGD
53
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$175K 0.14%
33,096
+1,262
+4% +$6.69K
OPP
54
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$174K 0.14%
20,435
+1,379
+7% +$11.7K
NBB icon
55
Nuveen Taxable Municipal Income Fund
NBB
$477M
$174K 0.14%
11,358
+750
+7% +$11.5K
BGY icon
56
BlackRock Enhanced International Dividend Trust
BGY
$529M
$174K 0.14%
31,426
+1,099
+4% +$6.08K
BFK icon
57
BlackRock Municipal Income Trust
BFK
$446M
$174K 0.14%
16,811
+815
+5% +$8.42K
LEO
58
BNY Mellon Strategic Municipals
LEO
$385M
$171K 0.14%
28,001
+906
+3% +$5.53K
MHI
59
DELISTED
Pioneer Municipal High Income Fund
MHI
$170K 0.14%
19,215
-171
-0.9% -$1.51K
BGH
60
Barings Global Short Duration High Yield Fund
BGH
$334M
$170K 0.14%
11,872
-47
-0.4% -$672
EVN
61
Eaton Vance Municipal Income Trust
EVN
$434M
$170K 0.14%
16,537
+258
+2% +$2.65K
DHY
62
Credit Suisse High Yield Bond Fund
DHY
$218M
$169K 0.14%
83,773
+671
+0.8% +$1.36K
PMO
63
Putnam Municipal Opportunities Trust
PMO
$291M
$169K 0.14%
+16,594
New +$169K
HIO
64
Western Asset High Income Opportunity Fund
HIO
$378M
$168K 0.14%
43,043
+983
+2% +$3.83K
KTF
65
DWS Municipal Income Trust
KTF
$364M
$168K 0.14%
18,565
+566
+3% +$5.11K
DHF
66
BNY Mellon High Yield Strategies Fund
DHF
$189M
$168K 0.14%
69,236
-535
-0.8% -$1.3K
MVF icon
67
BlackRock MuniVest Fund
MVF
$397M
$167K 0.14%
23,717
+1,072
+5% +$7.57K
NBH
68
Neuberger Berman Municipal Fund
NBH
$308M
$167K 0.14%
+15,975
New +$167K
PHT
69
Pioneer High Income Fund
PHT
$245M
$167K 0.14%
21,804
+69
+0.3% +$529
DMO
70
Western Asset Mortgage Opportunity Fund
DMO
$136M
$165K 0.14%
14,109
+343
+2% +$4.02K
MAV
71
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$165K 0.13%
20,240
-197
-1% -$1.61K
PMX
72
DELISTED
PIMCO Municipal Income Fund III
PMX
$163K 0.13%
21,803
+157
+0.7% +$1.17K
DSM
73
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$162K 0.13%
27,571
+168
+0.6% +$984
VLT icon
74
Invesco High Income Trust II
VLT
$73.4M
$134K 0.11%
12,488
-62
-0.5% -$665
AGD
75
abrdn Global Dynamic Dividend Fund
AGD
$317M
$134K 0.11%
13,754
-84
-0.6% -$816
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