ICMP
Integrated Capital Management (Pennsylvania) Portfolio holdings
AUM
$131M
1-Year Return
7.46%
This Quarter Return
-0.74%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$122M
AUM Growth
-$5.4M
(-4.2%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
84
New
5
Increased
48
Reduced
14
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHT
76
Pioneer High Income Fund
PHT
$244M
| – | – |
-16,724
| Closed | -$162K |
|
77
Invesco QQQ Trust
QQQ
$371B
| – | – |
-2,294
| Closed | -$813K |
|
|
TEI
78
Templeton Emerging Markets Income Fund
TEI
$292M
| – | – |
-20,686
| Closed | -$164K |
|
79
Vanguard Total International Stock ETF
VXUS
$105B
| – | – |
-8,030
| Closed | -$528K |
|
|
HTY
80
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – |
-24,848
| Closed | -$173K |
|
|
JSD
81
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – |
-10,919
| Closed | -$163K |
|
|
DHF
82
BNY Mellon High Yield Strategies Fund
DHF
$188M
| – | – |
-52,236
| Closed | -$190K |
|
|
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| – | – |
-11,498
| Closed | -$162K |
|
|
FMN
84
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| – | – |
-10,469
| Closed | -$163K |
|