ICMP
Integrated Capital Management (Pennsylvania) Portfolio holdings
AUM
$131M
1-Year Return
7.46%
This Quarter Return
+5.39%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$128M
AUM Growth
+$14.2M
(+12%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
85
New
16
Increased
60
Reduced
2
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$817K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$813K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$600K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$577K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$549K |
Top Sells
Sector Composition
| 1 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSM
76
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $160K | 0.13% |
12,774
+1,230
| +11% | +$15.4K |
|
77
BlackRock Floating Rate Income Trust
BGT
$343M
| $158K | 0.12% |
12,357
+1,444
| +13% | +$18.5K |
|
|
MSD
78
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $157K | 0.12% |
16,896
+1,620
| +11% | +$15.1K |
|
|
JOF
79
Japan Smaller Capitalization Fund
JOF
$310M
| $156K | 0.12% |
17,320
+2,186
| +14% | +$19.7K |
|
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| – | – |
-16,707
| Closed | -$158K |
|
81
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| – | – |
-11,272
| Closed | -$154K |
|
|
CIK
82
Credit Suisse Asset Management Income Fund
CIK
$164M
| – | – |
-42,794
| Closed | -$145K |
|
|
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-11,184
| Closed | -$141K |
|
|
HIX
84
Western Asset High Income Fund II
HIX
$392M
| – | – |
-19,968
| Closed | -$138K |
|
|
IID
85
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| – | – |
-26,296
| Closed | -$147K |
|