Portfolio (Quarterly)
Guide ↗
INTEGRATED CAPITAL MANAGEMENT, INC.
· CIK 0001608826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 20,574.0 | $249K | 0.17% | -4K | -17.1% | $12.09 | +3.1% |
| 22 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 15,225.0 | $248K | 0.17% | -3K | -18.7% | $16.28 | -0.4% |
| 23 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 37,517.0 | $246K | 0.17% | -2K | -5.1% | $6.57 | -0.3% |
| 24 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 22,533.0 | $235K | 0.16% | -9K | -29.0% | $10.42 | -1.9% |
| 25 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 34,638.0 | $224K | 0.16% | -11K | -23.3% | $6.46 | -4.0% |
| 26 | NBH | NEUBERGER MUN FD INC | Financial Services | 20,528.0 | $217K | 0.15% | -4K | -17.1% | $10.55 | -2.0% |
| 27 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 13,937.0 | $216K | 0.15% | -3K | -19.0% | $15.50 | -3.3% |
| 28 | — | VIRTUS CONVERTIBLE & INC FD | — | 13,339.0 | $212K | 0.15% | -3K | -17.3% | $15.90 | — |
| 29 | — | HIGHLAND OPPS & INCOME FD | — | 29,285.0 | $209K | 0.15% | -10K | -25.6% | $7.13 | — |
| 30 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 13,151.0 | $204K | 0.14% | -4K | -24.7% | $15.54 | +0.3% |
| 31 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 18,014.0 | $190K | 0.13% | -5K | -21.4% | $10.54 | -0.3% |
| 32 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 78,189.0 | $189K | 0.13% | -21K | -21.2% | $2.42 | -1.2% |
| 33 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 105,549.0 | $188K | 0.13% | -19K | -15.2% | $1.78 | -2.2% |
| 34 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 16,217.0 | $174K | 0.12% | -1K | -8.2% | $10.71 | -2.2% |
| 35 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 27,796.0 | $171K | 0.12% | -11K | -27.9% | $6.15 | -4.9% |
| 36 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 20,068.0 | $113K | 0.08% | -4K | -16.9% | $5.62 | -3.2% |
| 37 | GDL | GDL FD | Financial Services | 12,908.0 | $109K | 0.08% | -3K | -16.4% | $8.47 | -0.6% |
| 38 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 10,299.0 | $107K | 0.07% | -2K | -14.3% | $10.40 | -3.7% |
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%