ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+4.63%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$122M
AUM Growth
+$4.35M
Cap. Flow
-$1.19M
Cap. Flow %
-0.97%
Top 10 Hldgs %
67.43%
Holding
84
New
5
Increased
52
Reduced
22
Closed
5

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.99M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$863K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$470K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$424K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.08M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$859K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.4B
$313K 0.26%
13,621
+2,151
+19% +$49.4K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$301K 0.25%
27,184
+7,316
+37% +$81K
NMZ icon
28
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$260K 0.21%
24,593
+3,235
+15% +$34.2K
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$259K 0.21%
31,727
+2,006
+7% +$16.4K
FPF
30
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$250K 0.2%
13,946
+1,190
+9% +$21.3K
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$246K 0.2%
19,249
+1,568
+9% +$20K
VVR icon
32
Invesco Senior Income Trust
VVR
$535M
$234K 0.19%
54,751
+3,405
+7% +$14.6K
HFRO
33
Highland Opportunities and Income Fund
HFRO
$360M
$225K 0.18%
32,033
+9,833
+44% +$69.1K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$225K 0.18%
4,482
+71
+2% +$3.56K
PHK
35
PIMCO High Income Fund
PHK
$860M
$220K 0.18%
44,631
+3,866
+9% +$19.1K
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$216K 0.18%
14,525
+877
+6% +$13K
ZTR
37
Virtus Total Return Fund
ZTR
$349M
$215K 0.18%
38,679
+2,074
+6% +$11.6K
ETW
38
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$213K 0.17%
25,949
+2,065
+9% +$16.9K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$985M
$212K 0.17%
25,613
+1,750
+7% +$14.5K
FAX
40
abrdn Asia-Pacific Income Fund
FAX
$681M
$212K 0.17%
12,612
+779
+7% +$13.1K
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$196K 0.16%
+22,752
New +$196K
NCZ
42
Virtus Convertible & Income Fund II
NCZ
$262M
$193K 0.16%
16,171
+998
+7% +$11.9K
PML
43
PIMCO Municipal Income Fund II
PML
$502M
$193K 0.16%
22,701
+1,940
+9% +$16.5K
DIAX icon
44
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$193K 0.16%
13,146
+646
+5% +$9.47K
BOE icon
45
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$191K 0.16%
18,234
+1,362
+8% +$14.2K
NCV
46
Virtus Convertible & Income Fund
NCV
$341M
$190K 0.16%
14,231
+887
+7% +$11.9K
STEW
47
SRH Total Return Fund
STEW
$1.77B
$184K 0.15%
12,191
+376
+3% +$5.66K
MMU
48
Western Asset Managed Municipals Fund
MMU
$568M
$182K 0.15%
17,430
+1,741
+11% +$18.2K
EAD
49
Allspring Income Opportunities Fund
EAD
$419M
$179K 0.15%
26,938
+15
+0.1% +$100
MHD icon
50
BlackRock MuniHoldings Fund
MHD
$611M
$177K 0.14%
14,642
+743
+5% +$8.98K
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