ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $131M
1-Year Return 7.46%
This Quarter Return
+1.02%
1 Year Return
+7.46%
3 Year Return
+21.86%
5 Year Return
+36.73%
10 Year Return
–
AUM
$126M
AUM Growth
-$904K
Cap. Flow
-$1.81M
Cap. Flow %
-1.44%
Top 10 Hldgs %
66.15%
Holding
75
New
2
Increased
46
Reduced
21
Closed
5

Top Buys

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

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$633K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$402K
5
SPDW icon
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
PMO
51
Putnam Municipal Opportunities Trust
PMO
$291M
$215K 0.17%
21,060
+735
+4% +$7.49K
IGD
52
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$212K 0.17%
36,735
-1,721
-4% -$9.93K
MHI
53
DELISTED
Pioneer Municipal High Income Fund
MHI
$207K 0.16%
22,521
+1,955
+10% +$18K
MAV
54
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$206K 0.16%
24,623
+2,211
+10% +$18.5K
ERIE icon
55
Erie Indemnity
ERIE
$17.7B
$204K 0.16%
488
+2
+0.4% +$838
DIAX icon
56
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$204K 0.16%
14,061
-998
-7% -$14.5K
MVF icon
57
BlackRock MuniVest Fund
MVF
$397M
$203K 0.16%
28,961
+2,857
+11% +$20K
PMX
58
DELISTED
PIMCO Municipal Income Fund III
PMX
$203K 0.16%
28,285
+2,898
+11% +$20.7K
DHY
59
Credit Suisse High Yield Bond Fund
DHY
$218M
$202K 0.16%
95,184
+407
+0.4% +$863
ETB
60
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$200K 0.16%
14,682
+704
+5% +$9.61K
DMO
61
Western Asset Mortgage Opportunity Fund
DMO
$136M
$193K 0.15%
16,339
-98
-0.6% -$1.16K
DSM
62
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$192K 0.15%
33,293
+2,311
+7% +$13.3K
DHF
63
BNY Mellon High Yield Strategies Fund
DHF
$189M
$191K 0.15%
74,987
-803
-1% -$2.05K
AEF
64
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$186K 0.15%
+37,494
New +$186K
PHT
65
Pioneer High Income Fund
PHT
$245M
$185K 0.15%
23,854
-1,435
-6% -$11.1K
GDL
66
GDL Fund
GDL
$96.5M
$132K 0.1%
16,005
-1,336
-8% -$11K
AGD
67
abrdn Global Dynamic Dividend Fund
AGD
$317M
$132K 0.1%
13,209
-589
-4% -$5.87K
VLT icon
68
Invesco High Income Trust II
VLT
$73.4M
$131K 0.1%
12,374
-330
-3% -$3.5K
EMF
69
Templeton Emerging Markets Fund
EMF
$242M
$131K 0.1%
10,180
-965
-9% -$12.4K
MFM
70
MFS Municipal Income Trust
MFM
$220M
$128K 0.1%
24,152
-516
-2% -$2.74K
BGY icon
71
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-35,123
Closed -$186K
NCV
72
Virtus Convertible & Income Fund
NCV
$341M
– –
-19,515
Closed -$271K
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$262M
– –
-20,235
Closed -$253K
NZF icon
74
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-52,020
Closed -$633K
WIW
75
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-32,338
Closed -$267K
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