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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
# 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%

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%