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 | FREL | FIDELITY COVINGTON TRUST | — | 31,919.0 | $888K | 0.62% | NEW | — | $27.81 | +4.1% |
| 22 | SPYV | SPDR SERIES TRUST | — | 15,860.0 | $878K | 0.61% | NEW | — | $55.33 | +8.6% |
| 23 | VTI | VANGUARD INDEX FDS | — | 1,583.0 | $520K | 0.36% | NEW | — | $328.17 | +9.7% |
| 24 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 21,971.0 | $493K | 0.34% | NEW | — | $22.46 | +0.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 900.0 | $466K | 0.33% | NEW | — | $517.95 | -18.2% |
| 26 | PML | PIMCO MUN INCOME FD II | Financial Services | 57,507.0 | $455K | 0.32% | NEW | — | $7.91 | -7.6% |
| 27 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 47,930.0 | $436K | 0.30% | NEW | — | $9.10 | +1.6% |
| 28 | PHK | PIMCO HIGH INCOME FD | Financial Services | 83,810.0 | $418K | 0.29% | NEW | — | $4.99 | -10.0% |
| 29 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 25,460.0 | $368K | 0.26% | NEW | — | $14.44 | — |
| 30 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 21,488.0 | $357K | 0.25% | NEW | — | $16.60 | -6.5% |
| 31 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 19,572.0 | $355K | 0.25% | NEW | — | $18.16 | -3.3% |
| 32 | — | EATON VANCE TAX-MANAGED GLOB | — | 36,181.0 | $327K | 0.23% | NEW | — | $9.05 | — |
| 33 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 19,178.0 | $324K | 0.23% | NEW | — | $16.89 | -7.2% |
| 34 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 30,110.0 | $311K | 0.22% | NEW | — | $10.34 | -2.8% |
| 35 | — | BLACKROCK MUNIYIELD FD INC | — | 27,558.0 | $291K | 0.20% | NEW | — | $10.56 | — |
| 36 | — | BLACKROCK MUNI INCOME TR II | — | 26,824.0 | $280K | 0.20% | NEW | — | $10.45 | — |
| 37 | — | BLACKROCK MUN INCOME TR | — | 27,575.0 | $277K | 0.19% | NEW | — | $10.05 | — |
| 38 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 43,869.0 | $274K | 0.19% | NEW | — | $6.25 | -0.2% |
| 39 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 22,952.0 | $270K | 0.19% | NEW | — | $11.75 | -4.2% |
| 40 | — | HIGHLAND OPPS & INCOME FD | — | 40,939.0 | $260K | 0.18% | NEW | — | $6.35 | — |
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
93.8%
Technology
6.2%