Portfolio (Quarterly)
Guide ↗
INTEGRATED CAPITAL MANAGEMENT, INC.
· CIK 0001608826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTB | SPDR SERIES TRUST | — | 219,883.0 | $6.7M | 4.45% | NEW | — | $30.42 | -2.4% |
| 2 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 39,528.0 | $277K | 0.18% | NEW | — | $7.01 | -4.1% |
| 3 | CEFZ | ELEVATION SERIES TRUST | — | 24,182.0 | $198K | 0.13% | NEW | — | $8.19 | +0.0% |
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%