ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $126M

AUM

$126M

AUM Growth

-$904K (-0.7%)

Cap. Flow

-$198K

Cap. Flow % of AUM

-0.16%

Top 10 Holdings %Top 10 Hldgs %

66.15%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$453K
2	SPDR Portfolio Short Term Treasury ETF SPTS	$437K
3	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$311K
4	SPDR Portfolio Aggregate Bond ETF SPAB	$291K
5	PML PIMCO Municipal Income Fund II PML	$278K

Top Sells

1	Avantis US Large Cap Value ETF AVLV	$1.24M
2	Vanguard Dividend Appreciation ETF VIG	$983K
3	JPMorgan US Quality Factor ETF JQUA	$402K
4	SPDR Portfolio Developed World ex-US ETF SPDW	$328K
5	iShares Russell 1000 Growth ETF IWF	$319K

Sector Composition

1	Technology	0.27%
2	Financials	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Gabelli Dividend & Income Trust GDV $2.19B	$375K	0.3%	15,560 -96	-0.6%	-$2.32K
27	27 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.6B	$355K	0.28%	43,551 +7,243	+20%	+$59K
28	AOD 28 abrdn Total Dynamic Dividend Fund AOD $893M	$343K	0.27%	40,884 +9,599	+31%	+$80.5K
29	29 Microsoft MSFT $3.4T	$338K	0.27%	900	–	–
30	NFJ 30 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.13B	$318K	0.25%	26,188 +1,783	+7%	+$21.6K
31	31 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.4B	$295K	0.23%	22,463 +875	+4%	+$11.5K
32	FFC 32 Flaherty & Crumrine Preferred and Income Securities Fund FFC $753M	$290K	0.23%	18,221 +118	+0.7%	+$1.88K
33	ETW 33 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $906M	$280K	0.22%	33,915 +3,398	+11%	+$28K
34	PML 34 PIMCO Municipal Income Fund II PML $495M	$278K	0.22%	34,368	New	+$278K
35	HFRO 35 Highland Opportunities and Income Fund HFRO $279M	$278K	0.22%	53,426 +10,479	+24%	+$54.5K
36	MMD 36 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $272M	$273K	0.22%	18,135 +4,471	+33%	+$67.4K
37	ZTR 37 Virtus Total Return Fund ZTR $339M	$269K	0.21%	45,003 +5,013	+13%	+$29.9K
38	38 SPDR Portfolio S&P 500 Value ETF SPYV $25.4B	$263K	0.21%	5,156 +175	+4%	+$8.94K
39	MMU 39 Western Asset Managed Municipals Fund MMU $537M	$259K	0.21%	25,158 +3,028	+14%	+$31.2K
40	STEW 40 SRH Total Return Fund STEW $1.68B	$245K	0.2%	14,223 +163	+1%	+$2.81K
41	KTF 41 DWS Municipal Income Trust KTF $350M	$243K	0.19%	25,937 +2,222	+9%	+$20.8K
42	GAM 42 General American Investors Company GAM $1.25B	$243K	0.19%	4,823 -373	-7%	-$18.8K
43	EVN 43 Eaton Vance Municipal Income Trust EVN $406M	$229K	0.18%	22,310 +3,325	+18%	+$34.1K
44	44 BlackRock Enhanced Global Dividend Trust BOE $636M	$226K	0.18%	20,863 +837	+4%	+$9.08K
45	EAD 45 Allspring Income Opportunities Fund EAD $402M	$225K	0.18%	32,956 +1,385	+4%	+$9.47K
46	LEO 46 BNY Mellon Strategic Municipals LEO $363M	$224K	0.18%	36,675 +4,723	+15%	+$28.9K
47	NBH 47 Neuberger Berman Municipal Fund NBH $294M	$224K	0.18%	21,520 +2,135	+11%	+$22.2K
48	48 BlackRock MuniHoldings Fund MHD $580M	$218K	0.17%	18,564 +1,352	+8%	+$15.9K
49	49 BlackRock Municipal Income Trust BFK $421M	$215K	0.17%	21,703 +2,146	+11%	+$21.2K
50	50 BlackRock Municipal Income Trust II BLE $472M	$215K	0.17%	20,661 +2,234	+12%	+$23.2K