ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $126M

This Quarter Return

+1.02%

1 Year Return

+2.55%

3 Year Return

+5.66%

5 Year Return

+46.52%

10 Year Return

–

AUM

$126M

AUM Growth

-$904K (-0.7%)

Cap. Flow

-$1.81M

Cap. Flow % of AUM

-1.44%

Top 10 Holdings %Top 10 Hldgs %

66.15%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Avantis US Large Cap Value ETF AVLV	$1.24M
2	Vanguard Dividend Appreciation ETF VIG	$983K
3	Nuveen Municipal Credit Income Fund NZF	$633K
4	JPMorgan US Quality Factor ETF JQUA	$402K
5	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
51	PMO 51 Putnam Municipal Opportunities Trust PMO $277M	$215K	0.17%	21,060 +735	+4%	+$7.49K
52	IGD 52 Voya Global Equity Dividend and Premium Opportunity Fund IGD $455M	$212K	0.17%	36,735 -1,721	-4%	-$9.93K
53	MHI 53 Pioneer Municipal High Income Fund MHI $207M	$207K	0.16%	22,521 +1,955	+10%	+$18K
54	MAV 54 Pioneer Municipal High Income Advantage Fund MAV $198M	$206K	0.16%	24,623 +2,211	+10%	+$18.5K
55	55 Erie Indemnity ERIE $18B	$204K	0.16%	488 +2	+0.4%	+$838
56	56 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $521M	$204K	0.16%	14,061 -998	-7%	-$14.5K
57	57 BlackRock MuniVest Fund MVF $376M	$203K	0.16%	28,961 +2,857	+11%	+$20K
58	PMX 58 PIMCO Municipal Income Fund III PMX $225M	$203K	0.16%	28,285 +2,898	+11%	+$20.7K
59	DHY 59 Credit Suisse High Yield Bond Fund DHY $222M	$202K	0.16%	95,184 +407	+0.4%	+$863
60	ETB 60 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $427M	$200K	0.16%	14,682 +704	+5%	+$9.61K
61	DMO 61 Western Asset Mortgage Opportunity Fund DMO $136M	$193K	0.15%	16,339 -98	-0.6%	-$1.16K
62	DSM 62 BNY Mellon Strategic Municipal Bond Fund DSM $276M	$192K	0.15%	33,293 +2,311	+7%	+$13.3K
63	DHF 63 BNY Mellon High Yield Strategies Fund DHF $188M	$191K	0.15%	74,987 -803	-1%	-$2.05K
64	AEF 64 abrdn Emerging Markets Equity Income Fund AEF $242M	$186K	0.15%	+37,494	New	+$186K
65	PHT 65 Pioneer High Income Fund PHT $238M	$185K	0.15%	23,854 -1,435	-6%	-$11.1K
66	GDL 66 GDL Fund GDL $93M	$132K	0.1%	16,005 -1,336	-8%	-$11K
67	AGD 67 abrdn Global Dynamic Dividend Fund AGD $278M	$132K	0.1%	13,209 -589	-4%	-$5.87K
68	68 Invesco High Income Trust II VLT $71.5M	$131K	0.1%	12,374 -330	-3%	-$3.5K
69	EMF 69 Templeton Emerging Markets Fund EMF $224M	$131K	0.1%	10,180 -965	-9%	-$12.4K
70	MFM 70 MFS Municipal Income Trust MFM $209M	$128K	0.1%	24,152 -516	-2%	-$2.74K
71	71 BlackRock Enhanced International Dividend Trust BGY $533M	–	–	-35,123	Closed	-$186K
72	NCV 72 Virtus Convertible & Income Fund NCV $320M	–	–	-78,058	Closed	-$271K
73	NCZ 73 Virtus Convertible & Income Fund II NCZ $246M	–	–	-80,940	Closed	-$253K
74	74 Nuveen Municipal Credit Income Fund NZF $2.31B	–	–	-52,020	Closed	-$633K
75	WIW 75 Western Asset Inflation-Linked Opportunities & Income Fund WIW $536M	–	–	-32,338	Closed	-$267K