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Portfolio (Quarterly) Guide ↗

INTEGRATED CAPITAL MANAGEMENT, INC.

· CIK 0001608826
13F Portfolio $143M AUM 57 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 6 New 12 Added 38 Reduced 9 Exited
Page 2 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPYV SPDR SERIES TRUST 15,313.0 $931K 0.65% -1K -7.7% $60.79 +4.2%
22 VTI VANGUARD INDEX FDS 1,845.0 $683K 0.48% +212.0 +13.0% $370.05 +3.3%
23 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 37,816.0 $450K 0.31% +14K +60.3% $11.90 -3.0%
24 PML PIMCO MUN INCOME FD II Financial Services 57,841.0 $440K 0.31% -7K -11.0% $7.61 -2.9%
25 BBN BLACKROCK TAX MUNICPAL BD TR Financial Services 26,065.0 $421K 0.29% +5K +23.3% $16.17 -2.7%
26 EATON VANCE TAX-MANAGED BUY- 27,805.0 $414K 0.29% NEW $14.88
27 EEM ISHARES TR 5,879.0 $402K 0.28% NEW $68.41 -1.6%
28 EOS EATON VANCE ENHANCED EQUITY Financial Services 17,263.0 $380K 0.27% NEW $22.04 -0.2%
29 EATON VANCE TAX-MANAGED GLOB 39,400.0 $380K 0.27% -7K -14.5% $9.64
30 PHK PIMCO HIGH INCOME FD Financial Services 81,300.0 $379K 0.26% -2K -1.8% $4.66 -2.4%
31 SPXX NUVEEN S&P 500 DYNAMIC OVERW Financial Services 18,500.0 $345K 0.24% NEW $18.64 +3.0%
32 BTT BLACKROCK MUN TARGET TERM TR Financial Services 14,002.0 $319K 0.22% -7K -34.5% $22.75 -0.8%
33 QQQ INVESCO QQQ TR Financial Services 427.0 $314K 0.22% $735.65 -0.8%
34 STEW SRH TOTAL RETURN FUND INC Financial Services 14,857.0 $266K 0.19% -6K -28.1% $17.90 +2.8%
35 VIRTUS CONVERTIBLE & INCOME 14,301.0 $252K 0.18% -3K -16.5% $17.59
36 ZTR VIRTUS TOTAL RETURN FD INC Financial Services 36,817.0 $251K 0.17% -7K -15.3% $6.83 -1.9%
37 BOE BLACKROCK ENHANCED GLOBAL Financial Services 20,574.0 $249K 0.17% -4K -17.1% $12.09 +3.1%
38 FFC FLAHERTY & CRUMRIN PFD & INM Financial Services 15,225.0 $248K 0.17% -3K -18.7% $16.28 -0.4%
39 BRW SABA CAPITAL INCOME & OPRNT Financial Services 37,517.0 $246K 0.17% -2K -5.1% $6.57 -0.3%
40 EFR EATON VANCE SR FLTNG RTE TR Financial Services 22,810.0 $242K 0.17% NEW $10.60 +0.5%
Page 2 of 3  ·  57 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 100.0%