ICMP
Integrated Capital Management (Pennsylvania) Portfolio holdings
AUM $131M
1-Year Return
7.46%
This Quarter Return
+4.43%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$131M
AUM Growth
+$5.73M
(+4.6%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
76
New
6
Increased
41
Reduced
23
Closed
5
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$370K |
| 2 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$359K |
| 3 |
BlackRock MuniYield Fund
MYD
|
+$314K |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$300K |
| 5 |
BlackRock MuniAssets Fund
MUA
|
+$276K |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$840K |
| 2 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$410K |
| 3 |
KTF
DWS Municipal Income Trust
KTF
|
+$243K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$206K |
| 5 |
Erie Indemnity
ERIE
|
+$204K |
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| – | – |
-37,565
| Closed | -$410K |
|