ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+5.04%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$130M
AUM Growth
+$4.18M
Cap. Flow
-$1.85M
Cap. Flow %
-1.43%
Top 10 Hldgs %
65.61%
Holding
80
New
1
Increased
36
Reduced
37
Closed
6

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.21M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$581K
3
ERIE icon
Erie Indemnity
ERIE
+$262K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$257K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$235K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$697K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$467K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$332K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$278K

Sector Composition

1 Technology 0.3%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
51
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$208K 0.16%
36,863
+1,036
+3% +$5.84K
LEO
52
BNY Mellon Strategic Municipals
LEO
$385M
$208K 0.16%
31,935
-775
-2% -$5.05K
DHF
53
BNY Mellon High Yield Strategies Fund
DHF
$189M
$204K 0.16%
75,790
-3,811
-5% -$10.3K
BFK icon
54
BlackRock Municipal Income Trust
BFK
$446M
$204K 0.16%
19,272
-119
-0.6% -$1.26K
KTF
55
DWS Municipal Income Trust
KTF
$364M
$202K 0.16%
20,261
-96
-0.5% -$957
EVN
56
Eaton Vance Municipal Income Trust
EVN
$434M
$201K 0.16%
18,324
+1
+0% +$11
PMO
57
Putnam Municipal Opportunities Trust
PMO
$291M
$200K 0.15%
18,393
-6
-0% -$65
BLE icon
58
BlackRock Municipal Income Trust II
BLE
$498M
$200K 0.15%
17,761
-528
-3% -$5.95K
NBH
59
Neuberger Berman Municipal Fund
NBH
$308M
$200K 0.15%
17,986
-80
-0.4% -$889
ETB
60
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$200K 0.15%
13,836
+67
+0.5% +$967
PHT
61
Pioneer High Income Fund
PHT
$245M
$198K 0.15%
24,709
+284
+1% +$2.27K
BGY icon
62
BlackRock Enhanced International Dividend Trust
BGY
$529M
$197K 0.15%
33,928
-4
-0% -$23
PMX
63
DELISTED
PIMCO Municipal Income Fund III
PMX
$194K 0.15%
23,546
-909
-4% -$7.51K
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$194K 0.15%
21,942
+623
+3% +$5.51K
MVF icon
65
BlackRock MuniVest Fund
MVF
$397M
$194K 0.15%
25,490
-2,109
-8% -$16K
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
$193K 0.15%
20,150
-435
-2% -$4.18K
DSM
67
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$189K 0.15%
30,319
-1,200
-4% -$7.48K
DMO
68
Western Asset Mortgage Opportunity Fund
DMO
$136M
$186K 0.14%
15,518
+28
+0.2% +$335
EMF
69
Templeton Emerging Markets Fund
EMF
$242M
$148K 0.11%
10,922
+78
+0.7% +$1.06K
AGD
70
abrdn Global Dynamic Dividend Fund
AGD
$317M
$148K 0.11%
13,921
+55
+0.4% +$584
VLT icon
71
Invesco High Income Trust II
VLT
$73.4M
$147K 0.11%
12,725
+31
+0.2% +$357
MFM
72
MFS Municipal Income Trust
MFM
$220M
$141K 0.11%
24,648
-162
-0.7% -$927
GDL
73
GDL Fund
GDL
$96.5M
$140K 0.11%
17,202
+109
+0.6% +$888
KSM
74
DELISTED
DWS Strategic Municipal Income Trust
KSM
$137K 0.11%
13,462
-398
-3% -$4.06K
BGH
75
Barings Global Short Duration High Yield Fund
BGH
$334M
– –
-13,490
Closed -$195K
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