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 | — | 15,313.0 | $931K | 0.65% | -1K | -7.7% | $60.79 | +1.1% |
| 22 | VTI | VANGUARD INDEX FDS | — | 1,845.0 | $683K | 0.48% | +212.0 | +13.0% | $370.05 | +2.1% |
| 23 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 37,816.0 | $450K | 0.31% | +14K | +60.3% | $11.90 | -13.2% |
| 24 | PML | PIMCO MUN INCOME FD II | Financial Services | 57,841.0 | $440K | 0.31% | -7K | -11.0% | $7.61 | -13.9% |
| 25 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 26,065.0 | $421K | 0.29% | +5K | +23.3% | $16.17 | -10.8% |
| 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 | -1.1% |
| 28 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 17,263.0 | $380K | 0.27% | NEW | — | $22.04 | -3.2% |
| 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 | -10.9% |
| 31 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 18,500.0 | $345K | 0.24% | NEW | — | $18.64 | +0.5% |
| 32 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 14,002.0 | $319K | 0.22% | -7K | -34.5% | $22.75 | -3.6% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 427.0 | $314K | 0.22% | — | — | $735.65 | +1.9% |
| 34 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 14,857.0 | $266K | 0.19% | -6K | -28.1% | $17.90 | -1.8% |
| 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 | -12.3% |
| 37 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 20,574.0 | $249K | 0.17% | -4K | -17.1% | $12.09 | -3.3% |
| 38 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 15,225.0 | $248K | 0.17% | -3K | -18.7% | $16.28 | -8.2% |
| 39 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 37,517.0 | $246K | 0.17% | -2K | -5.1% | $6.57 | -7.6% |
| 40 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 22,810.0 | $242K | 0.17% | NEW | — | $10.60 | -2.3% |
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%