ICMP
Integrated Capital Management (Pennsylvania) Portfolio holdings
AUM
$131M
1-Year Return
7.46%
This Quarter Return
-2.35%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$113M
AUM Growth
+$1.2M
(+1.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
82
New
4
Increased
35
Reduced
38
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSM
76
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $118K | 0.1% |
15,649
-496
| -3% | -$3.74K |
|
|
MFM
77
MFS Municipal Income Trust
MFM
$220M
| $117K | 0.1% |
25,695
-413
| -2% | -$1.88K |
|
|
KIO
78
KKR Income Opportunities Fund
KIO
$517M
| – | – |
-16,503
| Closed | -$192K |
|
|
DBL
79
DoubleLine Opportunistic Credit Fund
DBL
$296M
| – | – |
-10,734
| Closed | -$156K |
|
80
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-30,554
| Closed | -$2.37M |
|
|
NSL
81
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-33,753
| Closed | -$155K |
|
|
JRO
82
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-20,920
| Closed | -$163K |
|