ICMP
Integrated Capital Management (Pennsylvania) Portfolio holdings
AUM
$150M
1-Year Est. Return
12.21%
This Fund
S&P 500
1 Year Est. Return
+12.21%
AUM
$150M
AUM Growth
+$6.97M
(+4.9%)
Holding
62
Top Buys
| 1 | +$6.69M | |
| 2 | +$665K | |
| 3 | +$461K | |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$427K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$378K |
Top Sells
| 1 | +$6.36M | |
| 2 | +$436K | |
| 3 | +$64.6K | |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$13.6K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.9K |
Sector Composition
| 1 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniVest Fund
MVF
$402M
| $244K | 0.16% |
35,279
+1,024
|
|
||
|
DSM
52
BNY Mellon Strategic Municipal Bond Fund
DSM
$306M
| $238K | 0.16% |
38,573
-730
|
|
||
|
AEF
53
abrdn Emerging Markets Equity Income Fund
AEF
$319M
| $236K | 0.16% |
33,754
-141
|
|
||
|
HFRO
54
Highland Opportunities and Income Fund
HFRO
$349M
| $235K | 0.16% |
39,358
-1,581
|
|
||
|
NCZ
55
Virtus Convertible & Income Fund II
NCZ
$275M
| $222K | 0.15% |
16,126
+77
|
|
||
|
CEFZ
56
RiverNorth Active Income ETF
CEFZ
$37.7M
| $198K | 0.13% |
+24,182
|
|
||
|
DMO
57
Western Asset Mortgage Opportunity Fund
DMO
$125M
| $195K | 0.13% |
17,674
+673
|
|
||
58
Invesco High Income Trust II
VLT
$72.1M
| $134K | 0.09% |
12,012
-202
|
|
||
|
MFM
59
MFS Municipal Income Trust
MFM
$228M
| $131K | 0.09% |
24,148
-824
|
|
||
|
GDL
60
GDL Fund
GDL
$95.9M
| $131K | 0.09% |
15,447
-341
|
|
||
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
| – | – |
-47,930
|
|
||
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
| – | – |
-246,189
|
|