ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-3.03%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$127M
AUM Growth
-$2.92M
Cap. Flow
+$1.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
65.54%
Holding
76
New
2
Increased
49
Reduced
20
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$392K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$390K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$373K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$321K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$314K

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$494K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$415K
3
PML
PIMCO Municipal Income Fund II
PML
+$244K
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$137K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$132K

Sector Composition

1 Technology 0.3%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.4B
$378K 0.3%
15,656
+576
+4% +$13.9K
PHK
27
PIMCO High Income Fund
PHK
$847M
$317K 0.25%
65,276
+3,921
+6% +$19.1K
BTT icon
28
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$314K 0.25%
+15,263
New +$314K
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$308K 0.24%
24,405
+813
+3% +$10.3K
BXMX icon
30
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$302K 0.24%
21,588
+657
+3% +$9.19K
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$297K 0.23%
36,308
+470
+1% +$3.84K
FFC
32
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$281K 0.22%
18,103
+322
+2% +$5K
NCV
33
Virtus Convertible & Income Fund
NCV
$341M
$271K 0.21%
19,515
-544
-3% -$7.55K
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$267K 0.21%
32,338
+2,043
+7% +$16.9K
GAM
35
General American Investors Company
GAM
$1.43B
$265K 0.21%
5,196
+940
+22% +$48K
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$985M
$263K 0.21%
31,285
+1,728
+6% +$14.5K
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$257K 0.2%
30,517
+1,750
+6% +$14.7K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$255K 0.2%
4,981
+54
+1% +$2.76K
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$262M
$253K 0.2%
20,235
-239
-1% -$2.99K
ZTR
40
Virtus Total Return Fund
ZTR
$349M
$234K 0.19%
39,990
-2,533
-6% -$14.8K
DIAX icon
41
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$227K 0.18%
15,059
+311
+2% +$4.68K
MMU
42
Western Asset Managed Municipals Fund
MMU
$568M
$226K 0.18%
22,130
+1,473
+7% +$15K
STEW
43
SRH Total Return Fund
STEW
$1.77B
$225K 0.18%
14,060
-5
-0% -$80
KTF
44
DWS Municipal Income Trust
KTF
$364M
$224K 0.18%
23,715
+3,454
+17% +$32.6K
HFRO
45
Highland Opportunities and Income Fund
HFRO
$360M
$223K 0.18%
42,947
+3,071
+8% +$15.9K
EAD
46
Allspring Income Opportunities Fund
EAD
$419M
$217K 0.17%
31,571
+907
+3% +$6.25K
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$216K 0.17%
20,026
-30
-0.1% -$323
ETB
48
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$210K 0.17%
13,978
+142
+1% +$2.13K
IGD
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$208K 0.16%
38,456
+1,593
+4% +$8.63K
PMO
50
Putnam Municipal Opportunities Trust
PMO
$291M
$206K 0.16%
20,325
+1,932
+11% +$19.6K
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