ICMP
Integrated Capital Management (Pennsylvania) Portfolio holdings
AUM
$131M
1-Year Return
7.46%
This Quarter Return
+5.04%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$130M
AUM Growth
+$4.18M
(+3.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
80
New
1
Increased
36
Reduced
37
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$686M
| – | – |
-17,766
| Closed | -$286K |
|
|
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| – | – |
-18,096
| Closed | -$332K |
|
|
HIO
78
Western Asset High Income Opportunity Fund
HIO
$377M
| – | – |
-57,601
| Closed | -$219K |
|
79
Nuveen Taxable Municipal Income Fund
NBB
$477M
| – | – |
-13,567
| Closed | -$210K |
|
|
OPP
80
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| – | – |
-22,686
| Closed | -$194K |
|