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Portfolio (Quarterly) Guide ↗

INTEGRATED CAPITAL MANAGEMENT, INC.

· CIK 0001608826
13F Portfolio $150M AUM 60 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 37 Added 12 Reduced 2 Exited
Page 2 of 2  ·  37 positions
# 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 -3.4%
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 +1.3%
25 LEO BNY MELLON STRATEGIC MUNS IN Financial Services 45,145.0 $287K 0.19% +1K +2.9% $6.36 -1.7%
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 -2.8%
30 ZTR VIRTUS TOTAL RETURN FD INC Financial Services 43,477.0 $274K 0.18% +4K +9.3% $6.30 +7.0%
31 ETB EATON VANCE TAX MNGED BUY WR Financial Services 17,471.0 $267K 0.18% +462.0 +2.7% $15.27 +0.5%
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 +0.9%
34 NBH NEUBERGER MUN FD INC Financial Services 24,752.0 $250K 0.17% +190.0 +0.8% $10.12 +1.3%
35 DHY CREDIT SUISSE HIGH YIELD CRE Financial Services 124,404.0 $249K 0.17% +906.0 +0.7% $2.00 -11.0%
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 +0.5%
Page 2 of 2  ·  37 positions

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%