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
(+2.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
82
New
3
Increased
60
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$370K |
| 2 |
Nuveen Floating Rate Income Fund
JFR
|
+$326K |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$323K |
| 4 |
Invesco Senior Income Trust
VVR
|
+$234K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGD
76
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $135K | 0.11% |
13,866
+112
| +0.8% | +$1.09K |
|
77
Invesco High Income Trust II
VLT
$73.3M
| $134K | 0.11% |
12,694
+206
| +2% | +$2.18K |
|
|
EMF
78
Templeton Emerging Markets Fund
EMF
$242M
| $134K | 0.11% |
10,844
-244
| -2% | -$3.02K |
|
|
GDL
79
GDL Fund
GDL
$96.5M
| $134K | 0.11% |
17,093
+982
| +6% | +$7.7K |
|
|
80
Nuveen Floating Rate Income Fund
JFR
$1.12B
| – | – |
-37,344
| Closed | -$326K |
|
|
81
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| – | – |
-44,959
| Closed | -$323K |
|
|
82
Invesco Senior Income Trust
VVR
$532M
| – | – |
-54,751
| Closed | -$234K |
|