ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+4.43%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$131M
AUM Growth
+$5.73M
Cap. Flow
+$483K
Cap. Flow %
0.37%
Top 10 Hldgs %
65.4%
Holding
76
New
6
Increased
41
Reduced
23
Closed
5

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$370K
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$359K
3
MYD icon
BlackRock MuniYield Fund
MYD
+$314K
4
NCV
Virtus Convertible & Income Fund
NCV
+$300K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$276K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$840K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$410K
3
KTF
DWS Municipal Income Trust
KTF
+$243K
4
SPTS icon
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 Shares
Change % 		Capital Flow
EAD
51
Allspring Income Opportunities Fund
EAD
$419M
$242K 0.18%
34,333
+1,377
+4% +$9.72K
BOE icon
52
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$240K 0.18%
21,170
+307
+1% +$3.48K
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$264M
$236K 0.18%
+18,406
New +$236K
QQQ icon
54
Invesco QQQ Trust
QQQ
$376B
$234K 0.18%
+425
New +$234K
PMX
55
DELISTED
PIMCO Municipal Income Fund III
PMX
$227K 0.17%
33,148
+4,863
+17% +$33.4K
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$224K 0.17%
40,069
+6,776
+20% +$37.9K
IGD
57
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$218K 0.17%
37,569
+834
+2% +$4.84K
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$218K 0.17%
15,082
+400
+3% +$5.78K
MVF icon
59
BlackRock MuniVest Fund
MVF
$398M
$214K 0.16%
32,569
+3,608
+12% +$23.7K
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$264M
$213K 0.16%
35,872
-1,622
-4% -$9.64K
DHF
61
BNY Mellon High Yield Strategies Fund
DHF
$190M
$210K 0.16%
80,580
+5,593
+7% +$14.5K
DIAX icon
62
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$208K 0.16%
14,528
+467
+3% +$6.7K
DHY
63
Credit Suisse High Yield Bond Fund
DHY
$220M
$206K 0.16%
96,930
+1,746
+2% +$3.72K
DMO
64
Western Asset Mortgage Opportunity Fund
DMO
$136M
$206K 0.16%
17,244
+905
+6% +$10.8K
MAV
65
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$194K 0.15%
23,339
-1,284
-5% -$10.7K
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
$193K 0.15%
21,124
-1,397
-6% -$12.8K
PHT
67
Pioneer High Income Fund
PHT
$245M
$191K 0.15%
23,657
-197
-0.8% -$1.59K
AGD
68
abrdn Global Dynamic Dividend Fund
AGD
$325M
$137K 0.1%
12,412
-797
-6% -$8.8K
VLT icon
69
Invesco High Income Trust II
VLT
$74.3M
$134K 0.1%
12,271
-103
-0.8% -$1.13K
GDL
70
GDL Fund
GDL
$96.2M
$130K 0.1%
15,594
-411
-3% -$3.43K
MFM
71
MFS Municipal Income Trust
MFM
$221M
$124K 0.09%
23,951
-201
-0.8% -$1.04K
EMF
72
Templeton Emerging Markets Fund
EMF
$245M
– –
-10,180
Closed -$131K
ERIE icon
73
Erie Indemnity
ERIE
$16.8B
– –
-488
Closed -$204K
KTF
74
DWS Municipal Income Trust
KTF
$364M
– –
-25,937
Closed -$243K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-72,946
Closed -$840K
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