ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+1.02%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$126M
AUM Growth
-$904K
Cap. Flow
-$1.81M
Cap. Flow %
-1.44%
Top 10 Hldgs %
66.15%
Holding
75
New
2
Increased
46
Reduced
21
Closed
5

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$453K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$437K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$311K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$291K
5
PML
PIMCO Municipal Income Fund II
PML
+$278K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$633K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$402K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$328K

Sector Composition

1 Technology 0.27%
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
$375K 0.3%
15,560
-96
-0.6% -$2.32K
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$355K 0.28%
43,551
+7,243
+20% +$59K
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$985M
$343K 0.27%
40,884
+9,599
+31% +$80.5K
MSFT icon
29
Microsoft
MSFT
$3.79T
$338K 0.27%
900
– –
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$318K 0.25%
26,188
+1,783
+7% +$21.6K
BXMX icon
31
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$295K 0.23%
22,463
+875
+4% +$11.5K
FFC
32
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$290K 0.23%
18,221
+118
+0.7% +$1.88K
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$280K 0.22%
33,915
+3,398
+11% +$28K
PML
34
PIMCO Municipal Income Fund II
PML
$502M
$278K 0.22%
+34,368
New +$278K
HFRO
35
Highland Opportunities and Income Fund
HFRO
$360M
$278K 0.22%
53,426
+10,479
+24% +$54.5K
MMD
36
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$273K 0.22%
18,135
+4,471
+33% +$67.4K
ZTR
37
Virtus Total Return Fund
ZTR
$349M
$269K 0.21%
45,003
+5,013
+13% +$29.9K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$263K 0.21%
5,156
+175
+4% +$8.94K
MMU
39
Western Asset Managed Municipals Fund
MMU
$568M
$259K 0.21%
25,158
+3,028
+14% +$31.2K
STEW
40
SRH Total Return Fund
STEW
$1.77B
$245K 0.2%
14,223
+163
+1% +$2.81K
KTF
41
DWS Municipal Income Trust
KTF
$364M
$243K 0.19%
25,937
+2,222
+9% +$20.8K
GAM
42
General American Investors Company
GAM
$1.43B
$243K 0.19%
4,823
-373
-7% -$18.8K
EVN
43
Eaton Vance Municipal Income Trust
EVN
$434M
$229K 0.18%
22,310
+3,325
+18% +$34.1K
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$226K 0.18%
20,863
+837
+4% +$9.08K
EAD
45
Allspring Income Opportunities Fund
EAD
$419M
$225K 0.18%
32,956
+1,385
+4% +$9.47K
LEO
46
BNY Mellon Strategic Municipals
LEO
$385M
$224K 0.18%
36,675
+4,723
+15% +$28.9K
NBH
47
Neuberger Berman Municipal Fund
NBH
$308M
$224K 0.18%
21,520
+2,135
+11% +$22.2K
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$611M
$218K 0.17%
18,564
+1,352
+8% +$15.9K
BFK icon
49
BlackRock Municipal Income Trust
BFK
$446M
$215K 0.17%
21,703
+2,146
+11% +$21.2K
BLE icon
50
BlackRock Municipal Income Trust II
BLE
$498M
$215K 0.17%
20,661
+2,234
+12% +$23.2K
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