ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-2.35%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$113M
AUM Growth
+$1.2M
Cap. Flow
+$3.98M
Cap. Flow %
3.52%
Top 10 Hldgs %
69.96%
Holding
82
New
4
Increased
35
Reduced
38
Closed
5

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.32M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$538K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$332K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$241K
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$197K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.37M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$355K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$229K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$209K
5
KIO
KKR Income Opportunities Fund
KIO
+$192K

Sector Composition

1 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
26
Nuveen Floating Rate Income Fund
JFR
$1.12B
$214K 0.19%
26,116
+4,225
+19% +$34.7K
VVR icon
27
Invesco Senior Income Trust
VVR
$532M
$209K 0.18%
53,263
-2,630
-5% -$10.3K
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$985M
$199K 0.18%
26,322
-897
-3% -$6.78K
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$199K 0.18%
17,524
-903
-5% -$10.2K
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$197K 0.17%
+25,830
New +$197K
NMZ icon
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$193K 0.17%
20,766
+2,079
+11% +$19.3K
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$191K 0.17%
12,822
-105
-0.8% -$1.56K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$184K 0.16%
19,012
+4,857
+34% +$47K
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$181K 0.16%
+13,989
New +$181K
HFRO
35
Highland Opportunities and Income Fund
HFRO
$353M
$175K 0.15%
21,704
+1,143
+6% +$9.19K
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$686M
$172K 0.15%
11,723
-485
-4% -$7.13K
NCV
37
Virtus Convertible & Income Fund
NCV
$345M
$172K 0.15%
13,846
+1,733
+14% +$21.6K
DIAX icon
38
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$172K 0.15%
12,532
+721
+6% +$9.88K
BGY icon
39
BlackRock Enhanced International Dividend Trust
BGY
$529M
$170K 0.15%
34,000
+164
+0.5% +$818
PHK
40
PIMCO High Income Fund
PHK
$856M
$169K 0.15%
38,218
+591
+2% +$2.61K
BOE icon
41
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$168K 0.15%
17,830
-837
-4% -$7.89K
IGD
42
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$166K 0.15%
33,892
-9
-0% -$44
ZTR
43
Virtus Total Return Fund
ZTR
$351M
$165K 0.15%
+34,451
New +$165K
DHY
44
Credit Suisse High Yield Bond Fund
DHY
$218M
$164K 0.15%
87,482
+2,825
+3% +$5.31K
STEW
45
SRH Total Return Fund
STEW
$1.78B
$163K 0.14%
12,592
-419
-3% -$5.44K
NCZ
46
Virtus Convertible & Income Fund II
NCZ
$265M
$163K 0.14%
14,775
+40
+0.3% +$442
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$162K 0.14%
13,171
-1,063
-7% -$13.1K
EFR
48
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$160K 0.14%
13,200
-1,182
-8% -$14.3K
EAD
49
Allspring Income Opportunities Fund
EAD
$420M
$155K 0.14%
25,480
+678
+3% +$4.14K
BGH
50
Barings Global Short Duration High Yield Fund
BGH
$335M
$153K 0.14%
12,060
-113
-0.9% -$1.44K
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