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 | 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% |
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%