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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
Page 2 of 3  ·  60 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPYV SPDR SERIES TRUST 16,581.0 $942K 0.63% +721.0 +4.5% $56.81 +5.8%
22 FREL FIDELITY COVINGTON TRUST 32,487.0 $874K 0.58% +568.0 +1.8% $26.89 +7.6%
23 VTI VANGUARD INDEX FDS 1,633.0 $548K 0.36% +50.0 +3.2% $335.31 +7.4%
24 PML PIMCO MUN INCOME FD II Financial Services 64,977.0 $490K 0.33% +7K +13.0% $7.54 -3.1%
25 BTT BLACKROCK MUN TARGET TERM TR Financial Services 21,377.0 $488K 0.32% -594.0 -2.7% $22.82 -1.2%
26 MSFT MICROSOFT CORP Technology 900.0 $435K 0.29% $483.62 -12.4%
27 EATON VANCE TAX-MANAGED GLOB 46,097.0 $425K 0.28% +10K +27.4% $9.22
28 NUVEEN S&P 500 BUY-WRITE INC 27,738.0 $408K 0.27% +2K +8.9% $14.70
29 PHK PIMCO HIGH INCOME FD Financial Services 82,802.0 $402K 0.27% -1K -1.2% $4.86 -7.6%
30 STEW SRH TOTAL RETURN FUND INC Financial Services 20,650.0 $383K 0.26% +1K +5.5% $18.54 -5.2%
31 BBN BLACKROCK TAX MUNICPAL BD TR Financial Services 21,141.0 $345K 0.23% -347.0 -1.6% $16.32 -4.9%
32 MMU WESTERN ASSET MANAGED MUNS F Financial Services 31,736.0 $331K 0.22% +2K +5.4% $10.44 -3.7%
33 FFC FLAHERTY & CRUMRINE PFD SECS Financial Services 18,723.0 $309K 0.20% -455.0 -2.4% $16.51 -5.1%
34 BLACKROCK MUNIYIELD FD INC 28,669.0 $301K 0.20% +1K +4.0% $10.49
35 BOE BLACKROCK ENHANCED GLOBAL DI Financial Services 24,829.0 $291K 0.19% +5K +27.4% $11.71 -0.6%
36 LEO BNY MELLON STRATEGIC MUNS IN Financial Services 45,145.0 $287K 0.19% +1K +2.9% $6.36 -1.9%
37 BLACKROCK MUNI INCOME TR II 27,040.0 $282K 0.19% +216.0 +0.8% $10.44
38 BLACKROCK MUN INCOME TR 28,119.0 $282K 0.19% +544.0 +2.0% $10.03
39 NUVEEN DOW 30 DYNMC OVERWRT 18,177.0 $277K 0.18% +2K +9.7% $15.26
40 BRW SABA CAPITAL INCOME & OPRNT Financial Services 39,528.0 $277K 0.18% NEW $7.01 -4.1%
Page 2 of 3  ·  60 positions

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%