ICMP
Integrated Capital Management (Pennsylvania) Portfolio holdings
AUM
$143M
1-Year Est. Return
6.77%
1 Year Est. Return
+6.77%
AUM
$131M
AUM Growth
+$5.73M
(+4.6%)
Holding
76
Top Buys
| 1 | +$370K | |
| 2 | +$359K | |
| 3 | +$314K | |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$300K |
| 5 |
BlackRock MuniAssets Fund
MUA
|
+$276K |
Top Sells
| 1 | +$840K | |
| 2 | +$410K | |
| 3 | +$243K | |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
| – | – |
-37,565
|
|