Portfolio (Quarterly)
Guide ↗
INTEGRATED CAPITAL MANAGEMENT, INC.
· CIK 0001608826| # | 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 | -12.0% |
| 42 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 43,477.0 | $274K | 0.18% | +4K | +9.3% | $6.30 | -4.9% |
| 43 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 17,471.0 | $267K | 0.18% | +462.0 | +2.7% | $15.27 | +0.7% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 426.0 | $262K | 0.17% | — | — | $614.33 | +22.0% |
| 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 | -7.6% |
| 47 | NBH | NEUBERGER MUN FD INC | Financial Services | 24,752.0 | $250K | 0.17% | +190.0 | +0.8% | $10.12 | -9.6% |
| 48 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 124,404.0 | $249K | 0.17% | +906.0 | +0.7% | $2.00 | +703.5% |
| 49 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 99,238.0 | $246K | 0.16% | -891.0 | -0.9% | $2.48 | -10.1% |
| 50 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 22,908.0 | $245K | 0.16% | -243.0 | -1.1% | $10.70 | -13.9% |
| 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 | -16.0% |
| 53 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 33,754.0 | $236K | 0.16% | — | — | $7.00 | +37.1% |
| 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 | -3.3% |
| 57 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 17,674.0 | $195K | 0.13% | +673.0 | +4.0% | $11.06 | -14.2% |
| 58 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 12,012.0 | $134K | 0.09% | -202.0 | -1.6% | $11.17 | -18.8% |
| 59 | MFM | MFS MUN INCOME TR | Financial Services | 24,148.0 | $131K | 0.09% | -824.0 | -3.3% | $5.43 | -9.9% |
| 60 | GDL | GDL FD | Financial Services | 15,447.0 | $131K | 0.09% | -341.0 | -2.2% | $8.47 | -1.7% |
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%