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 | AVLV | AMERICAN CENTY ETF TR | — | 236,633.0 | $21.6M | 15.06% | -23K | -8.9% | $91.21 | +0.3% |
| 2 | EFV | ISHARES TR | — | 275,128.0 | $21.1M | 14.70% | -7K | -2.5% | $76.55 | +2.3% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 196,927.0 | $9.9M | 6.92% | -16K | -7.3% | $50.39 | +0.0% |
| 4 | SPTM | SPDR SERIES TRUST | — | 77,316.0 | $7.0M | 4.90% | -11K | -12.1% | $90.79 | +2.4% |
| 5 | SPTS | SPDR SERIES TRUST | — | 229,210.0 | $6.6M | 4.64% | -28K | -11.0% | $29.01 | -1.3% |
| 6 | SPTI | SPDR SERIES TRUST | — | 228,374.0 | $6.5M | 4.52% | -12K | -5.0% | $28.39 | -4.1% |
| 7 | EMLC | VANECK ETF TRUST | — | 241,460.0 | $6.2M | 4.31% | -31K | -11.4% | $25.56 | -3.8% |
| 8 | MFEM | PIMCO EQUITY SER | — | 207,610.0 | $5.9M | 4.09% | -33K | -13.8% | $28.23 | +2.2% |
| 9 | DMBS | DOUBLELINE ETF TRUST | — | 119,008.0 | $5.8M | 4.08% | -4K | -3.0% | $49.09 | -6.0% |
| 10 | SPTB | SPDR SERIES TRUST | — | 189,076.0 | $5.7M | 3.97% | -31K | -14.0% | $30.06 | -4.4% |
| 11 | SPTL | SPDR SERIES TRUST | — | 103,455.0 | $2.7M | 1.89% | -6K | -5.5% | $26.23 | -9.5% |
| 12 | SPIB | SPDR SERIES TRUST | — | 74,404.0 | $2.5M | 1.74% | -9K | -10.9% | $33.46 | -3.8% |
| 13 | SPYV | SPDR SERIES TRUST | — | 15,313.0 | $931K | 0.65% | -1K | -7.7% | $60.79 | +1.1% |
| 14 | PML | PIMCO MUN INCOME FD II | Financial Services | 57,841.0 | $440K | 0.31% | -7K | -11.0% | $7.61 | -14.3% |
| 15 | — | EATON VANCE TAX-MANAGED GLOB | — | 39,400.0 | $380K | 0.27% | -7K | -14.5% | $9.64 | — |
| 16 | PHK | PIMCO HIGH INCOME FD | Financial Services | 81,300.0 | $379K | 0.26% | -2K | -1.8% | $4.66 | -10.4% |
| 17 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 14,002.0 | $319K | 0.22% | -7K | -34.5% | $22.75 | -3.6% |
| 18 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 14,857.0 | $266K | 0.19% | -6K | -28.1% | $17.90 | -2.0% |
| 19 | — | VIRTUS CONVERTIBLE & INCOME | — | 14,301.0 | $252K | 0.18% | -3K | -16.5% | $17.59 | — |
| 20 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 36,817.0 | $251K | 0.17% | -7K | -15.3% | $6.83 | -12.1% |
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
100.0%