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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 3 of 3  ·  60 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MHD BLACKROCK MUNIHOLDINGS FD IN Financial Services 23,596.0 $277K 0.18% +644.0 +2.8% $11.74 -4.1%
42 ZTR VIRTUS TOTAL RETURN FD INC Financial Services 43,477.0 $274K 0.18% +4K +9.3% $6.30 +5.2%
43 ETB EATON VANCE TAX MNGED BUY WR Financial Services 17,471.0 $267K 0.18% +462.0 +2.7% $15.27 -0.4%
44 QQQ INVESCO QQQ TR Financial Services 426.0 $262K 0.17% $614.33 +14.2%
45 VIRTUS CONVERTIBLE & INCOME 17,132.0 $260K 0.17% +120.0 +0.7% $15.15
46 MMD NYLI MACKAY DEFINEDTERM MUNI Financial Services 17,213.0 $256K 0.17% +256.0 +1.5% $14.87 +0.7%
47 NBH NEUBERGER MUN FD INC Financial Services 24,752.0 $250K 0.17% +190.0 +0.8% $10.12 +0.1%
48 DHY CREDIT SUISSE HIGH YIELD CRE Financial Services 124,404.0 $249K 0.17% +906.0 +0.7% $2.00 -11.5%
49 DHF BNY MELLON HIGH YIELD STRATE Financial Services 99,238.0 $246K 0.16% -891.0 -0.9% $2.48 -3.2%
50 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 22,908.0 $245K 0.16% -243.0 -1.1% $10.70 -4.4%
51 BLACKROCK MUNIVEST FD INC 35,279.0 $244K 0.16% +1K +3.0% $6.93
52 DSM BNY MELLON STRATEGIC MUN BD Financial Services 38,573.0 $238K 0.16% -730.0 -1.9% $6.17 -3.2%
53 AEF ABRDN EMERGING MARKETS EX CH Financial Services 33,754.0 $236K 0.16% $7.00 +28.9%
54 HIGHLAND OPPS & INCOME FD 39,358.0 $235K 0.16% -2K -3.9% $5.98
55 VIRTUS CONVERTIBLE & INC FD 16,126.0 $222K 0.15% $13.78
56 CEFZ ELEVATION SERIES TRUST 24,182.0 $198K 0.13% NEW $8.19 +0.0%
57 DMO WESTERN ASSET MTG DEFINED OP Financial Services 17,674.0 $195K 0.13% +673.0 +4.0% $11.06 -0.1%
58 VLT INVESCO HIGH INCOME TR II Financial Services 12,012.0 $134K 0.09% -202.0 -1.6% $11.17 -8.9%
59 MFM MFS MUN INCOME TR Financial Services 24,148.0 $131K 0.09% -824.0 -3.3% $5.43 -2.2%
60 GDL GDL FD Financial Services 15,447.0 $131K 0.09% -341.0 -2.2% $8.47 +0.2%
Page 3 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%