ICMP

Integrated Capital Management (Pennsylvania) Portfolio holdings

AUM $150M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.72M
3
+$2.84M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.93M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$888K

Top Sells

1
+$3.37M
2
+$2.85M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$857K

Sector Composition

1 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF icon
51
BlackRock MuniVest Fund
MVF
$399M
$235K 0.16%
34,255
+1,686
DSM
52
BNY Mellon Strategic Municipal Bond Fund
DSM
$311M
$233K 0.16%
39,303
-766
BOE icon
53
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$226K 0.16%
19,495
-1,675
AEF
54
abrdn Emerging Markets Equity Income Fund
AEF
$326M
$220K 0.15%
33,895
-1,977
NCZ
55
Virtus Convertible & Income Fund II
NCZ
$278M
$220K 0.15%
16,049
-2,357
DMO
56
Western Asset Mortgage Opportunity Fund
DMO
$125M
$199K 0.14%
17,001
-243
VLT icon
57
Invesco High Income Trust II
VLT
$72.5M
$137K 0.1%
12,214
-57
GDL
58
GDL Fund
GDL
$95.9M
$135K 0.09%
15,788
+194
MFM
59
MFS Municipal Income Trust
MFM
$227M
$135K 0.09%
24,972
+1,021
AGD
60
abrdn Global Dynamic Dividend Fund
AGD
$312M
– –
-12,412
AOD
61
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
– –
-42,747
EAD
62
Allspring Income Opportunities Fund
EAD
$405M
– –
-34,333
EVN
63
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-25,076
GAM
64
General American Investors Company
GAM
$1.42B
– –
-4,570
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-15,628
IGD
66
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
– –
-37,569
MAV
67
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-23,339
MHI
68
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-21,124
NDMO icon
69
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
– –
-35,637
NFJ
70
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
– –
-27,123
PHT
71
DELISTED
Pioneer High Income Fund
PHT
– –
-23,657
PMX
72
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-33,148
VIOV icon
73
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
– –
-39,364
MUA icon
74
BlackRock MuniAssets Fund
MUA
$426M
– –
-26,525
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