Portfolio (Quarterly)
Guide ↗
INTEGRATED CAPITAL MANAGEMENT, INC.
· CIK 0001608826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 771,004 | $10.2M | 6.79% | SOLD |
| 2 | MSFT | MICROSOFT CORP | Technology | 900 | $435K | 0.29% | SOLD |
| 3 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 27,738 | $408K | 0.27% | SOLD |
| 4 | — | BLACKROCK MUNIYIELD FD INC | — | 28,669 | $301K | 0.20% | SOLD |
| 5 | — | BLACKROCK MUNI INCOME TR II | — | 27,040 | $282K | 0.19% | SOLD |
| 6 | — | BLACKROCK MUN INCOME TR | — | 28,119 | $282K | 0.19% | SOLD |
| 7 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 18,177 | $277K | 0.18% | SOLD |
| 8 | — | BLACKROCK MUNIVEST FD INC | — | 35,279 | $244K | 0.16% | SOLD |
| 9 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 33,754 | $236K | 0.16% | SOLD |
Sector Allocation
Financial Services
100.0%