ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $143M
1-Year Est. Return 6.77%
This Quarter Est. Return
1 Year Est. Return
+6.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$359K
3
+$314K
4
NCV
Virtus Convertible & Income Fund
NCV
+$300K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$276K

Top Sells

1
+$840K
2
+$410K
3
+$243K
4
SPTS icon
State Street 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 Change
in Stake 		Capital Flow
EAD
51
Allspring Income Opportunities Fund
EAD
$410M
$242K 0.18%
34,333
+1,377
BOE icon
52
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$240K 0.18%
21,170
+307
NCZ
53
Virtus Convertible & Income Fund II
NCZ
$271M
$236K 0.18%
+18,406
QQQ icon
54
Invesco QQQ Trust
QQQ
$400B
$234K 0.18%
+425
PMX
55
DELISTED
PIMCO Municipal Income Fund III
PMX
$227K 0.17%
33,148
+4,863
DSM
56
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$224K 0.17%
40,069
+6,776
IGD
57
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$460M
$218K 0.17%
37,569
+834
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$218K 0.17%
15,082
+400
MVF icon
59
BlackRock MuniVest Fund
MVF
$400M
$214K 0.16%
32,569
+3,608
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$281M
$213K 0.16%
35,872
-1,622
DHF
61
BNY Mellon High Yield Strategies Fund
DHF
$189M
$210K 0.16%
80,580
+5,593
DIAX icon
62
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$208K 0.16%
14,528
+467
DHY
63
Credit Suisse High Yield Credit Fund
DHY
$217M
$206K 0.16%
96,930
+1,746
DMO
64
Western Asset Mortgage Opportunity Fund
DMO
$136M
$206K 0.16%
17,244
+905
MAV
65
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$194K 0.15%
23,339
-1,284
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
$193K 0.15%
21,124
-1,397
PHT
67
DELISTED
Pioneer High Income Fund
PHT
$191K 0.15%
23,657
-197
AGD
68
abrdn Global Dynamic Dividend Fund
AGD
$289M
$137K 0.1%
12,412
-797
VLT icon
69
Invesco High Income Trust II
VLT
$73.4M
$134K 0.1%
12,271
-103
GDL
70
GDL Fund
GDL
$95.3M
$130K 0.1%
15,594
-411
MFM
71
MFS Municipal Income Trust
MFM
$223M
$124K 0.09%
23,951
-201
EMF
72
Templeton Emerging Markets Fund
EMF
$262M
– –
-10,180
ERIE icon
73
Erie Indemnity
ERIE
$15.3B
– –
-488
KTF
74
DWS Municipal Income Trust
KTF
$360M
– –
-25,937
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.8B
– –
-72,946
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3
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