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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,297.0 | $9.5M | 6.33% | -294.0 | -0.7% | $219.78 | +5.0% |
| 2 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 21,377.0 | $488K | 0.32% | -594.0 | -2.7% | $22.82 | -0.8% |
| 3 | PHK | PIMCO HIGH INCOME FD | Financial Services | 82,802.0 | $402K | 0.27% | -1K | -1.2% | $4.86 | -6.8% |
| 4 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 21,141.0 | $345K | 0.23% | -347.0 | -1.6% | $16.32 | -4.3% |
| 5 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 18,723.0 | $309K | 0.20% | -455.0 | -2.4% | $16.51 | -3.8% |
| 6 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 99,238.0 | $246K | 0.16% | -891.0 | -0.9% | $2.48 | -2.0% |
| 7 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 22,908.0 | $245K | 0.16% | -243.0 | -1.1% | $10.70 | -3.8% |
| 8 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 38,573.0 | $238K | 0.16% | -730.0 | -1.9% | $6.17 | -2.8% |
| 9 | — | HIGHLAND OPPS & INCOME FD | — | 39,358.0 | $235K | 0.16% | -2K | -3.9% | $5.98 | — |
| 10 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 12,012.0 | $134K | 0.09% | -202.0 | -1.6% | $11.17 | -6.4% |
| 11 | MFM | MFS MUN INCOME TR | Financial Services | 24,148.0 | $131K | 0.09% | -824.0 | -3.3% | $5.43 | -1.7% |
| 12 | GDL | GDL FD | Financial Services | 15,447.0 | $131K | 0.09% | -341.0 | -2.2% | $8.47 | -0.1% |
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%