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
(+3.7%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
84
New
5
Increased
52
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSM
76
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $133K | 0.11% |
14,843
-346
| -2% | -$3.09K |
|
|
EMF
77
Templeton Emerging Markets Fund
EMF
$242M
| $132K | 0.11% |
11,088
+530
| +5% | +$6.33K |
|
|
MFM
78
MFS Municipal Income Trust
MFM
$220M
| $131K | 0.11% |
24,345
-538
| -2% | -$2.89K |
|
|
GDL
79
GDL Fund
GDL
$96.5M
| $128K | 0.1% |
16,111
-67
| -0.4% | -$533 |
|
|
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| – | – |
-12,938
| Closed | -$162K |
|
|
EIM
81
Eaton Vance Municipal Bond Fund
EIM
$515M
| – | – |
-16,825
| Closed | -$170K |
|
|
MSD
82
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| – | – |
-19,409
| Closed | -$135K |
|
83
BlackRock MuniYield Fund
MYD
$483M
| – | – |
-15,664
| Closed | -$169K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
-99,933
| Closed | -$4.63M |
|