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Portfolio (Quarterly) Guide ↗

INTEGRATED CAPITAL MANAGEMENT, INC.

· CIK 0001608826
13F Portfolio $143M AUM Filed Oct 8, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 59 New
Page 3 of 3  ·  59 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DHF BNY MELLON HIGH YIELD STRATE Financial Services 100,129.0 $259K 0.18% NEW $2.59 -7.3%
42 ZTR VIRTUS TOTAL RETURN FD INC Financial Services 39,793.0 $257K 0.18% NEW $6.45 +2.8%
43 MMD NYLI MACKAY DEFINEDTERM MUNI Financial Services 16,957.0 $257K 0.18% NEW $15.13 -1.1%
44 VIRTUS CONVERTIBLE & INCOME 17,012.0 $255K 0.18% NEW $15.00
45 QQQ INVESCO QQQ TR Financial Services 425.0 $255K 0.18% NEW $600.37 +16.8%
46 ETB EATON VANCE TAX MNGED BUY WR Financial Services 17,009.0 $255K 0.18% NEW $15.00 +1.4%
47 DHY CREDIT SUISSE HIGH YIELD CRE Financial Services 123,498.0 $254K 0.18% NEW $2.06 -14.1%
48 NBH NEUBERGER BERMAN MUN FD INC Financial Services 24,562.0 $253K 0.18% NEW $10.32 -1.8%
49 NUVEEN DOW 30 DYNMC OVERWRT 16,572.0 $247K 0.17% NEW $14.89
50 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 23,151.0 $239K 0.17% NEW $10.33 -1.0%
51 BLACKROCK MUNIVEST FD INC 34,255.0 $235K 0.16% NEW $6.86
52 DSM BNY MELLON STRATEGIC MUN BD Financial Services 39,303.0 $233K 0.16% NEW $5.92 +0.8%
53 BOE BLACKROCK ENHANCED GLOBAL DI Financial Services 19,495.0 $226K 0.16% NEW $11.57 +0.6%
54 AEF ABRDN EMERGING MARKETS EX CH Financial Services 33,895.0 $220K 0.15% NEW $6.48 +39.2%
55 VIRTUS CONVERTIBLE & INC FD 16,049.0 $220K 0.15% NEW $13.68
56 DMO WESTERN ASSET MTG DEFINED OP Financial Services 17,001.0 $199K 0.14% NEW $11.72 -5.7%
57 VLT INVESCO HIGH INCOME TR II Financial Services 12,214.0 $137K 0.10% NEW $11.22 -9.3%
58 GDL GDL FD Financial Services 15,788.0 $135K 0.09% NEW $8.55 -0.7%
59 MFM MFS MUN INCOME TR Financial Services 24,972.0 $135K 0.09% NEW $5.39 -1.5%
Page 3 of 3  ·  59 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 93.8%
Technology 6.2%