ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
-3.03%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$127M
AUM Growth
-$2.92M
Cap. Flow
+$1.12M
Cap. Flow %
0.89%
Top 10 Hldgs %
65.54%
Holding
76
New
2
Increased
49
Reduced
20
Closed
3

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$392K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$390K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$373K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$321K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$314K

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$494K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$415K
3
PML
PIMCO Municipal Income Fund II
PML
+$244K
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$137K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$132K

Sector Composition

1 Technology 0.3%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMD
51
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$204K 0.16%
+13,664
New +$204K
DHY
52
Credit Suisse High Yield Bond Fund
DHY
$218M
$203K 0.16%
94,777
-1,107
-1% -$2.37K
MHD icon
53
BlackRock MuniHoldings Fund
MHD
$606M
$201K 0.16%
17,212
+630
+4% +$7.35K
NBH
54
Neuberger Berman Municipal Fund
NBH
$305M
$201K 0.16%
19,385
+1,399
+8% +$14.5K
ERIE icon
55
Erie Indemnity
ERIE
$17.3B
$200K 0.16%
486
+1
+0.2% +$412
PHT
56
Pioneer High Income Fund
PHT
$243M
$196K 0.15%
25,289
+580
+2% +$4.49K
DMO
57
Western Asset Mortgage Opportunity Fund
DMO
$136M
$194K 0.15%
16,437
+919
+6% +$10.8K
BLE icon
58
BlackRock Municipal Income Trust II
BLE
$493M
$194K 0.15%
18,427
+666
+4% +$7K
DHF
59
BNY Mellon High Yield Strategies Fund
DHF
$191M
$193K 0.15%
75,790
– –
LEO
60
BNY Mellon Strategic Municipals
LEO
$383M
$193K 0.15%
31,952
+17
+0.1% +$103
BFK icon
61
BlackRock Municipal Income Trust
BFK
$439M
$193K 0.15%
19,557
+285
+1% +$2.81K
EVN
62
Eaton Vance Municipal Income Trust
EVN
$435M
$192K 0.15%
18,985
+661
+4% +$6.68K
MHI
63
DELISTED
Pioneer Municipal High Income Fund
MHI
$190K 0.15%
20,566
+416
+2% +$3.85K
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$189K 0.15%
22,412
+470
+2% +$3.96K
PMX
65
DELISTED
PIMCO Municipal Income Fund III
PMX
$187K 0.15%
25,387
+1,841
+8% +$13.5K
BGY icon
66
BlackRock Enhanced International Dividend Trust
BGY
$526M
$186K 0.15%
35,123
+1,195
+4% +$6.35K
MVF icon
67
BlackRock MuniVest Fund
MVF
$394M
$184K 0.15%
26,104
+614
+2% +$4.32K
DSM
68
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$180K 0.14%
30,982
+663
+2% +$3.85K
VLT icon
69
Invesco High Income Trust II
VLT
$72.8M
$139K 0.11%
12,704
-21
-0.2% -$230
GDL
70
GDL Fund
GDL
$96.4M
$139K 0.11%
17,341
+139
+0.8% +$1.12K
AGD
71
abrdn Global Dynamic Dividend Fund
AGD
$308M
$135K 0.11%
13,798
-123
-0.9% -$1.21K
EMF
72
Templeton Emerging Markets Fund
EMF
$239M
$133K 0.11%
11,145
+223
+2% +$2.67K
MFM
73
MFS Municipal Income Trust
MFM
$220M
$132K 0.1%
24,668
+20
+0.1% +$107
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-41,289
Closed -$494K
PML
75
PIMCO Municipal Income Fund II
PML
$501M
– –
-25,951
Closed -$244K
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