ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-0.33%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$125M
AUM Growth
+$3.07M
Cap. Flow
+$3.56M
Cap. Flow %
2.84%
Top 10 Hldgs %
66.05%
Holding
82
New
3
Increased
60
Reduced
15
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$907K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$850K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$566K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$353K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$339K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$370K
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$326K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$323K
4
VVR icon
Invesco Senior Income Trust
VVR
+$234K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$142K

Sector Composition

1 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.4B
$341K 0.27%
15,012
+1,391
+10% +$31.6K
FPF
27
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$332K 0.27%
18,096
+4,150
+30% +$76.2K
NMZ icon
28
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$314K 0.25%
29,081
+4,488
+18% +$48.4K
PHK
29
PIMCO High Income Fund
PHK
$847M
$286K 0.23%
59,324
+14,693
+33% +$70.8K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$681M
$286K 0.23%
17,766
+5,154
+41% +$82.9K
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$282K 0.22%
33,340
+1,613
+5% +$13.6K
NFJ
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$272K 0.22%
22,152
+2,903
+15% +$35.6K
HFRO
33
Highland Opportunities and Income Fund
HFRO
$360M
$266K 0.21%
42,615
+10,582
+33% +$66.1K
BXMX icon
34
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$263K 0.21%
+19,465
New +$263K
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$260K 0.21%
17,550
+3,025
+21% +$44.7K
NCV
36
Virtus Convertible & Income Fund
NCV
$341M
$242K 0.19%
18,480
+4,249
+30% +$55.6K
WIW
37
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$239K 0.19%
28,085
+5,333
+23% +$45.4K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$233K 0.19%
4,784
+302
+7% +$14.7K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$985M
$232K 0.19%
27,609
+1,996
+8% +$16.8K
ETW
40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$231K 0.18%
27,938
+1,989
+8% +$16.4K
NCZ
41
Virtus Convertible & Income Fund II
NCZ
$262M
$226K 0.18%
19,313
+3,142
+19% +$36.7K
PML
42
PIMCO Municipal Income Fund II
PML
$502M
$225K 0.18%
26,382
+3,681
+16% +$31.4K
ZTR
43
Virtus Total Return Fund
ZTR
$349M
$221K 0.18%
40,590
+1,911
+5% +$10.4K
HIO
44
Western Asset High Income Opportunity Fund
HIO
$378M
$219K 0.18%
57,601
+14,558
+34% +$55.5K
MMU
45
Western Asset Managed Municipals Fund
MMU
$568M
$217K 0.17%
21,011
+3,581
+21% +$37.1K
NBB icon
46
Nuveen Taxable Municipal Income Fund
NBB
$477M
$210K 0.17%
13,567
+2,209
+19% +$34.3K
EAD
47
Allspring Income Opportunities Fund
EAD
$419M
$210K 0.17%
31,766
+4,828
+18% +$32K
BOE icon
48
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$210K 0.17%
19,780
+1,546
+8% +$16.4K
DIAX icon
49
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$209K 0.17%
14,901
+1,755
+13% +$24.6K
GAM
50
General American Investors Company
GAM
$1.43B
$206K 0.16%
+4,139
New +$206K
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