ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+5.04%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$130M
AUM Growth
+$4.18M
Cap. Flow
-$1.85M
Cap. Flow %
-1.43%
Top 10 Hldgs %
65.61%
Holding
80
New
1
Increased
36
Reduced
37
Closed
6

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$581K
3
ERIE icon
Erie Indemnity
ERIE
+$262K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$257K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$235K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$697K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$467K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$332K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$278K

Sector Composition

1 Technology 0.3%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.4B
$369K 0.28%
15,080
+68
+0.5% +$1.66K
NMZ icon
27
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$341K 0.26%
29,286
+205
+0.7% +$2.39K
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$313K 0.24%
35,838
+2,498
+7% +$21.8K
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$308K 0.24%
23,592
+1,440
+7% +$18.8K
PHK
30
PIMCO High Income Fund
PHK
$860M
$307K 0.24%
61,355
+2,031
+3% +$10.2K
FFC
31
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$292K 0.23%
17,781
+231
+1% +$3.79K
BXMX icon
32
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$287K 0.22%
20,931
+1,466
+8% +$20.1K
NCV
33
Virtus Convertible & Income Fund
NCV
$341M
$281K 0.22%
20,059
+1,579
+9% +$22.1K
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$985M
$269K 0.21%
29,557
+1,948
+7% +$17.7K
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$268K 0.21%
30,295
+2,210
+8% +$19.5K
ZTR
36
Virtus Total Return Fund
ZTR
$349M
$264K 0.2%
42,523
+1,933
+5% +$12K
ERIE icon
37
Erie Indemnity
ERIE
$17.7B
$262K 0.2%
+485
New +$262K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$260K 0.2%
4,927
+143
+3% +$7.56K
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$262M
$255K 0.2%
20,474
+1,161
+6% +$14.4K
ETW
40
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$250K 0.19%
28,767
+829
+3% +$7.2K
HFRO
41
Highland Opportunities and Income Fund
HFRO
$360M
$244K 0.19%
39,876
-2,739
-6% -$16.8K
PML
42
PIMCO Municipal Income Fund II
PML
$502M
$244K 0.19%
25,951
-431
-2% -$4.05K
GAM
43
General American Investors Company
GAM
$1.43B
$228K 0.18%
4,256
+117
+3% +$6.27K
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$226K 0.17%
20,056
+276
+1% +$3.11K
MMU
45
Western Asset Managed Municipals Fund
MMU
$568M
$224K 0.17%
20,657
-354
-2% -$3.84K
STEW
46
SRH Total Return Fund
STEW
$1.77B
$222K 0.17%
14,065
+184
+1% +$2.91K
DIAX icon
47
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$219K 0.17%
14,748
-153
-1% -$2.27K
EAD
48
Allspring Income Opportunities Fund
EAD
$419M
$219K 0.17%
30,664
-1,102
-3% -$7.86K
DHY
49
Credit Suisse High Yield Bond Fund
DHY
$218M
$218K 0.17%
95,884
+1,208
+1% +$2.74K
MHD icon
50
BlackRock MuniHoldings Fund
MHD
$611M
$210K 0.16%
16,582
-405
-2% -$5.12K
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