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ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $150M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$18.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$618K
3
+$604K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$445K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$145K

Top Sells

1
+$1.65M
2
+$1.07M
3
+$620K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$429K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$408K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
26
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$465K 0.31%
28,764
+7,623
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$423K 0.28%
+30,946
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$416K 0.28%
18,321
-3,056
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$412K 0.27%
46,968
+871
PHK
30
PIMCO High Income Fund
PHK
$848M
$391K 0.26%
84,342
+1,540
MSFT icon
31
Microsoft
MSFT
$2.84T
$333K 0.22%
900
MMU
32
Western Asset Managed Municipals Fund
MMU
$565M
$313K 0.21%
30,479
-1,257
MHD icon
33
BlackRock MuniHoldings Fund
MHD
$610M
$308K 0.2%
27,264
+3,668
ZTR
34
Virtus Total Return Fund
ZTR
$335M
$307K 0.2%
46,330
+2,853
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$282M
$301K 0.2%
44,648
+5,120
STEW
36
SRH Total Return Fund
STEW
$1.73B
$286K 0.19%
16,710
-3,940
BOE icon
37
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$273K 0.18%
24,911
+82
LEO
38
BNY Mellon Strategic Municipals
LEO
$397M
$273K 0.18%
43,383
-1,762
MMD
39
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$264K 0.18%
17,747
+534
FFC
40
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$263K 0.17%
16,961
-1,762
QQQ icon
41
Invesco QQQ Trust
QQQ
$482B
$246K 0.16%
427
+1
NCV
42
Virtus Convertible & Income Fund
NCV
$392M
$242K 0.16%
16,256
-876
NBH
43
Neuberger Municipal Fund Inc
NBH
$308M
$237K 0.16%
23,386
-1,366
ETB
44
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$213K 0.14%
14,739
-2,732
DHY
45
Credit Suisse High Yield Credit Fund
DHY
$240M
$207K 0.14%
109,203
-15,201
PMO
46
Putnam Municipal Opportunities Trust
PMO
$289M
$207K 0.14%
20,076
-2,832
DHF
47
BNY Mellon High Yield Strategies Fund
DHF
$175M
$207K 0.14%
84,710
-14,528
AEF
48
abrdn Emerging Markets Equity Income Fund
AEF
$401M
$205K 0.14%
28,058
-5,696
DSM
49
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$200K 0.13%
33,251
-5,322
NCZ
50
Virtus Convertible & Income Fund II
NCZ
$300M
$195K 0.13%
14,543
-1,583
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