ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $150M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.72M
3
+$2.84M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.93M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$888K

Top Sells

1
+$3.37M
2
+$2.85M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$857K

Sector Composition

1 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
26
PIMCO Municipal Income Fund II
PML
$508M
$455K 0.32%
57,507
+11,151
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$436K 0.3%
47,930
+1,755
PHK
28
PIMCO High Income Fund
PHK
$861M
$418K 0.29%
83,810
-2,745
BXMX icon
29
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
$368K 0.26%
25,460
+2,391
BBN icon
30
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$357K 0.25%
21,488
-3,717
STEW
31
SRH Total Return Fund
STEW
$1.69B
$355K 0.25%
19,572
+3,683
ETW
32
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$327K 0.23%
36,181
+782
FFC
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$324K 0.23%
19,178
+596
MMU
34
Western Asset Managed Municipals Fund
MMU
$575M
$311K 0.22%
30,110
+11
MYD icon
35
BlackRock MuniYield Fund
MYD
$488M
$291K 0.2%
27,558
-3,694
BLE icon
36
BlackRock Municipal Income Trust II
BLE
$502M
$280K 0.2%
26,824
+1,026
BFK icon
37
BlackRock Municipal Income Trust
BFK
$442M
$277K 0.19%
27,575
+758
LEO
38
BNY Mellon Strategic Municipals
LEO
$403M
$274K 0.19%
43,869
+564
MHD icon
39
BlackRock MuniHoldings Fund
MHD
$622M
$270K 0.19%
22,952
+679
HFRO
40
Highland Opportunities and Income Fund
HFRO
$343M
$260K 0.18%
40,939
-13,933
DHF
41
BNY Mellon High Yield Strategies Fund
DHF
$184M
$259K 0.18%
100,129
+19,549
ZTR
42
Virtus Total Return Fund
ZTR
$323M
$257K 0.18%
39,793
-5,495
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
$257K 0.18%
16,957
-5,505
NCV
44
Virtus Convertible & Income Fund
NCV
$366M
$255K 0.18%
17,012
-4,145
QQQ icon
45
Invesco QQQ Trust
QQQ
$413B
$255K 0.18%
425
ETB
46
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$255K 0.18%
17,009
+1,927
DHY
47
Credit Suisse High Yield Credit Fund
DHY
$209M
$254K 0.18%
123,498
+26,568
NBH
48
Neuberger Municipal Fund Inc
NBH
$308M
$253K 0.18%
24,562
-174
DIAX icon
49
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$247K 0.17%
16,572
+2,044
PMO
50
Putnam Municipal Opportunities Trust
PMO
$291M
$239K 0.17%
23,151
-1,867
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