ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $150M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$665K
3
+$461K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$427K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$378K

Top Sells

1
+$6.36M
2
+$436K
3
+$64.6K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$13.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9K

Sector Composition

1 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.2T
$435K 0.29%
900
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$425K 0.28%
46,097
+9,916
BXMX icon
28
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
$408K 0.27%
27,738
+2,278
PHK
29
PIMCO High Income Fund
PHK
$863M
$402K 0.27%
82,802
-1,008
STEW
30
SRH Total Return Fund
STEW
$1.71B
$383K 0.25%
20,650
+1,078
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$345K 0.23%
21,141
-347
MMU
32
Western Asset Managed Municipals Fund
MMU
$580M
$331K 0.22%
31,736
+1,626
FFC
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$309K 0.21%
18,723
-455
MYD icon
34
BlackRock MuniYield Fund
MYD
$489M
$301K 0.2%
28,669
+1,111
BOE icon
35
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$291K 0.19%
24,829
+5,334
LEO
36
BNY Mellon Strategic Municipals
LEO
$404M
$287K 0.19%
45,145
+1,276
BLE icon
37
BlackRock Municipal Income Trust II
BLE
$505M
$282K 0.19%
27,040
+216
BFK icon
38
BlackRock Municipal Income Trust
BFK
$446M
$282K 0.19%
28,119
+544
DIAX icon
39
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$560M
$277K 0.18%
18,177
+1,605
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$290M
$277K 0.18%
+39,528
MHD icon
41
BlackRock MuniHoldings Fund
MHD
$623M
$277K 0.18%
23,596
+644
ZTR
42
Virtus Total Return Fund
ZTR
$324M
$274K 0.18%
43,477
+3,684
ETB
43
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$267K 0.18%
17,471
+462
QQQ icon
44
Invesco QQQ Trust
QQQ
$408B
$262K 0.17%
426
+1
NCV
45
Virtus Convertible & Income Fund
NCV
$361M
$260K 0.17%
17,132
+120
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
$256K 0.17%
17,213
+256
NBH
47
Neuberger Municipal Fund Inc
NBH
$310M
$250K 0.17%
24,752
+190
DHY
48
Credit Suisse High Yield Credit Fund
DHY
$208M
$249K 0.17%
124,404
+906
DHF
49
BNY Mellon High Yield Strategies Fund
DHF
$186M
$246K 0.16%
99,238
-891
PMO
50
Putnam Municipal Opportunities Trust
PMO
$292M
$245K 0.16%
22,908
-243
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