Portfolio (Quarterly)
Guide ↗
INTEGRATED CAPITAL MANAGEMENT, INC.
· CIK 0001608826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 20,650.0 | $383K | 0.26% | +1K | +5.5% | $18.54 | -5.2% |
| 22 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 31,736.0 | $331K | 0.22% | +2K | +5.4% | $10.44 | -13.5% |
| 23 | — | BLACKROCK MUNIYIELD FD INC | — | 28,669.0 | $301K | 0.20% | +1K | +4.0% | $10.49 | — |
| 24 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 24,829.0 | $291K | 0.19% | +5K | +27.4% | $11.71 | -0.2% |
| 25 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 45,145.0 | $287K | 0.19% | +1K | +2.9% | $6.36 | -12.1% |
| 26 | — | BLACKROCK MUNI INCOME TR II | — | 27,040.0 | $282K | 0.19% | +216.0 | +0.8% | $10.44 | — |
| 27 | — | BLACKROCK MUN INCOME TR | — | 28,119.0 | $282K | 0.19% | +544.0 | +2.0% | $10.03 | — |
| 28 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 18,177.0 | $277K | 0.18% | +2K | +9.7% | $15.26 | — |
| 29 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 23,596.0 | $277K | 0.18% | +644.0 | +2.8% | $11.74 | -12.0% |
| 30 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 43,477.0 | $274K | 0.18% | +4K | +9.3% | $6.30 | -4.9% |
| 31 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 17,471.0 | $267K | 0.18% | +462.0 | +2.7% | $15.27 | +0.7% |
| 32 | — | VIRTUS CONVERTIBLE & INCOME | — | 17,132.0 | $260K | 0.17% | +120.0 | +0.7% | $15.15 | — |
| 33 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 17,213.0 | $256K | 0.17% | +256.0 | +1.5% | $14.87 | -7.6% |
| 34 | NBH | NEUBERGER MUN FD INC | Financial Services | 24,752.0 | $250K | 0.17% | +190.0 | +0.8% | $10.12 | -9.6% |
| 35 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 124,404.0 | $249K | 0.17% | +906.0 | +0.7% | $2.00 | +703.5% |
| 36 | — | BLACKROCK MUNIVEST FD INC | — | 35,279.0 | $244K | 0.16% | +1K | +3.0% | $6.93 | — |
| 37 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 17,674.0 | $195K | 0.13% | +673.0 | +4.0% | $11.06 | -14.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
94.1%
Technology
5.9%