ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 6.77%
This Quarter Est. Return
1 Year Est. Return
+6.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$359K
3
+$314K
4
NCV
Virtus Convertible & Income Fund
NCV
+$300K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$276K

Top Sells

1
+$840K
2
+$410K
3
+$243K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$206K
5
ERIE icon
Erie Indemnity
ERIE
+$204K

Sector Composition

1 Technology 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$404K 0.31%
46,175
+2,624
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$379K 0.29%
42,747
+1,863
NDMO icon
28
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$359K 0.27%
+35,637
PML
29
PIMCO Municipal Income Fund II
PML
$527M
$345K 0.26%
46,356
+11,988
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$336K 0.26%
27,123
+935
MMD
31
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$332K 0.25%
22,462
+4,327
BXMX icon
32
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$320K 0.24%
23,069
+606
MYD icon
33
BlackRock MuniYield Fund
MYD
$483M
$314K 0.24%
+31,252
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$306K 0.23%
35,399
+1,484
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$810M
$303K 0.23%
18,582
+361
NCV
36
Virtus Convertible & Income Fund
NCV
$354M
$300K 0.23%
+21,157
MMU
37
Western Asset Managed Municipals Fund
MMU
$563M
$298K 0.23%
30,099
+4,941
HFRO
38
Highland Opportunities and Income Fund
HFRO
$360M
$285K 0.22%
54,872
+1,446
ZTR
39
Virtus Total Return Fund
ZTR
$359M
$282K 0.21%
45,288
+285
STEW
40
SRH Total Return Fund
STEW
$1.68B
$281K 0.21%
15,889
+1,666
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$279K 0.21%
5,334
+178
MUA icon
42
BlackRock MuniAssets Fund
MUA
$421M
$276K 0.21%
+26,525
BLE icon
43
BlackRock Municipal Income Trust II
BLE
$506M
$259K 0.2%
25,798
+5,137
BFK icon
44
BlackRock Municipal Income Trust
BFK
$445M
$257K 0.2%
26,817
+5,114
EVN
45
Eaton Vance Municipal Income Trust
EVN
$436M
$257K 0.2%
25,076
+2,766
LEO
46
BNY Mellon Strategic Municipals
LEO
$402M
$256K 0.2%
43,305
+6,630
GAM
47
General American Investors Company
GAM
$1.48B
$256K 0.19%
4,570
-253
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$612M
$249K 0.19%
22,273
+3,709
PMO
49
Putnam Municipal Opportunities Trust
PMO
$291M
$247K 0.19%
25,018
+3,958
NBH
50
Neuberger Berman Municipal Fund
NBH
$305M
$243K 0.19%
24,736
+3,216
1
2
3 4