ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+6.94%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$118M
AUM Growth
+$4.71M
Cap. Flow
-$2.75M
Cap. Flow %
-2.34%
Top 10 Hldgs %
68.93%
Holding
82
New
5
Increased
24
Reduced
49
Closed
3

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$229K
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$219K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$206K
4
PML
PIMCO Municipal Income Fund II
PML
+$172K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$167K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$612K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$335K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$312K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$267K

Sector Composition

1 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$229K 0.19%
+29,721
New +$229K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$223K 0.19%
17,681
+157
+0.9% +$1.98K
JPC icon
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$219K 0.19%
+32,365
New +$219K
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$219K 0.19%
19,868
+856
+5% +$9.42K
NMZ icon
30
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$211K 0.18%
21,358
+592
+3% +$5.85K
VVR icon
31
Invesco Senior Income Trust
VVR
$532M
$211K 0.18%
51,346
-1,917
-4% -$7.86K
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$208K 0.18%
12,756
-66
-0.5% -$1.08K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$206K 0.17%
+4,411
New +$206K
PHK
34
PIMCO High Income Fund
PHK
$856M
$203K 0.17%
40,765
+2,547
+7% +$12.7K
ZTR
35
Virtus Total Return Fund
ZTR
$351M
$202K 0.17%
36,605
+2,154
+6% +$11.9K
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$686M
$192K 0.16%
11,833
+110
+0.9% +$1.79K
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$985M
$192K 0.16%
23,863
-2,459
-9% -$19.8K
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$190K 0.16%
13,648
-341
-2% -$4.74K
ETW
39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$186K 0.16%
23,884
-1,946
-8% -$15.1K
NCZ
40
Virtus Convertible & Income Fund II
NCZ
$265M
$181K 0.15%
15,173
+398
+3% +$4.74K
NCV
41
Virtus Convertible & Income Fund
NCV
$345M
$180K 0.15%
13,344
-502
-4% -$6.77K
EAD
42
Allspring Income Opportunities Fund
EAD
$420M
$176K 0.15%
26,923
+1,443
+6% +$9.41K
DIAX icon
43
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$175K 0.15%
12,500
-32
-0.3% -$448
PML
44
PIMCO Municipal Income Fund II
PML
$502M
$172K 0.15%
+20,761
New +$172K
HFRO
45
Highland Opportunities and Income Fund
HFRO
$353M
$171K 0.14%
22,200
+496
+2% +$3.81K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$518M
$170K 0.14%
16,825
-132
-0.8% -$1.34K
MYD icon
47
BlackRock MuniYield Fund
MYD
$484M
$169K 0.14%
15,664
+487
+3% +$5.25K
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$479M
$167K 0.14%
+10,608
New +$167K
BOE icon
49
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$167K 0.14%
16,872
-958
-5% -$9.5K
MHI
50
DELISTED
Pioneer Municipal High Income Fund
MHI
$167K 0.14%
19,386
+556
+3% +$4.8K
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