ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-0.33%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$125M
AUM Growth
+$3.07M
Cap. Flow
+$3.56M
Cap. Flow %
2.84%
Top 10 Hldgs %
66.05%
Holding
82
New
3
Increased
60
Reduced
15
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$907K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$850K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$566K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$353K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$339K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$370K
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$326K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$323K
4
VVR icon
Invesco Senior Income Trust
VVR
+$234K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$142K

Sector Composition

1 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHD icon
51
BlackRock MuniHoldings Fund
MHD
$611M
$205K 0.16%
16,987
+2,345
+16% +$28.4K
STEW
52
SRH Total Return Fund
STEW
$1.77B
$202K 0.16%
13,881
+1,690
+14% +$24.6K
LEO
53
BNY Mellon Strategic Municipals
LEO
$385M
$200K 0.16%
32,710
+4,709
+17% +$28.8K
BFK icon
54
BlackRock Municipal Income Trust
BFK
$446M
$198K 0.16%
19,391
+2,580
+15% +$26.3K
MVF icon
55
BlackRock MuniVest Fund
MVF
$397M
$198K 0.16%
27,599
+3,882
+16% +$27.8K
BLE icon
56
BlackRock Municipal Income Trust II
BLE
$498M
$198K 0.16%
18,289
+2,118
+13% +$22.9K
BGH
57
Barings Global Short Duration High Yield Fund
BGH
$334M
$195K 0.16%
13,490
+1,618
+14% +$23.4K
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$194K 0.16%
13,769
+907
+7% +$12.8K
OPP
59
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$194K 0.15%
22,686
+2,251
+11% +$19.2K
NBH
60
Neuberger Berman Municipal Fund
NBH
$308M
$193K 0.15%
18,066
+2,091
+13% +$22.3K
KTF
61
DWS Municipal Income Trust
KTF
$364M
$193K 0.15%
20,357
+1,792
+10% +$17K
PMX
62
DELISTED
PIMCO Municipal Income Fund III
PMX
$193K 0.15%
24,455
+2,652
+12% +$20.9K
DHF
63
BNY Mellon High Yield Strategies Fund
DHF
$189M
$192K 0.15%
79,601
+10,365
+15% +$25K
DHY
64
Credit Suisse High Yield Bond Fund
DHY
$218M
$191K 0.15%
94,676
+10,903
+13% +$22K
EVN
65
Eaton Vance Municipal Income Trust
EVN
$434M
$190K 0.15%
18,323
+1,786
+11% +$18.5K
BGY icon
66
BlackRock Enhanced International Dividend Trust
BGY
$529M
$189K 0.15%
33,932
+2,506
+8% +$14K
PMO
67
Putnam Municipal Opportunities Trust
PMO
$291M
$189K 0.15%
18,399
+1,805
+11% +$18.5K
MHI
68
DELISTED
Pioneer Municipal High Income Fund
MHI
$188K 0.15%
20,585
+1,370
+7% +$12.5K
DSM
69
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$187K 0.15%
31,519
+3,948
+14% +$23.5K
DMO
70
Western Asset Mortgage Opportunity Fund
DMO
$136M
$185K 0.15%
15,490
+1,381
+10% +$16.5K
IGD
71
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$184K 0.15%
35,827
+2,731
+8% +$14K
PHT
72
Pioneer High Income Fund
PHT
$245M
$184K 0.15%
24,425
+2,621
+12% +$19.7K
MAV
73
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$175K 0.14%
21,319
+1,079
+5% +$8.86K
KSM
74
DELISTED
DWS Strategic Municipal Income Trust
KSM
$137K 0.11%
13,860
-983
-7% -$9.69K
MFM
75
MFS Municipal Income Trust
MFM
$220M
$135K 0.11%
24,810
+465
+2% +$2.54K
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