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 | — | EATON VANCE TAX-MANAGED BUY- | — | 27,805.0 | $414K | 0.29% | NEW | — | $14.88 | — |
| 2 | EEM | ISHARES TR | — | 5,879.0 | $402K | 0.28% | NEW | — | $68.41 | -1.6% |
| 3 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 17,263.0 | $380K | 0.27% | NEW | — | $22.04 | -0.2% |
| 4 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 18,500.0 | $345K | 0.24% | NEW | — | $18.64 | +3.0% |
| 5 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 22,810.0 | $242K | 0.17% | NEW | — | $10.60 | +0.5% |
| 6 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 12,932.0 | $186K | 0.13% | NEW | — | $14.38 | -1.3% |
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
100.0%