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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 3 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MMU WESTERN ASSET MANAGED MUNS F Financial Services 22,533.0 $235K 0.16% -9K -29.0% $10.42 -1.9%
42 CEFZ ELEVATION SERIES TRUST 27,213.0 $224K 0.16% +3K +12.5% $8.23 +1.7%
43 LEO BNY MELLON STRATEGIC MUNS IN Financial Services 34,638.0 $224K 0.16% -11K -23.3% $6.46 -4.0%
44 NBH NEUBERGER MUN FD INC Financial Services 20,528.0 $217K 0.15% -4K -17.1% $10.55 -2.0%
45 MMD NYLI MACKAY DEFINEDTERM MUNI Financial Services 13,937.0 $216K 0.15% -3K -19.0% $15.50 -3.3%
46 VIRTUS CONVERTIBLE & INC FD 13,339.0 $212K 0.15% -3K -17.3% $15.90
47 HIGHLAND OPPS & INCOME FD 29,285.0 $209K 0.15% -10K -25.6% $7.13
48 ETB EATON VANCE TAX MNGED BUY WR Financial Services 13,151.0 $204K 0.14% -4K -24.7% $15.54 +0.3%
49 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 18,014.0 $190K 0.13% -5K -21.4% $10.54 -0.3%
50 DHF BNY MELLON HIGH YIELD STRATE Financial Services 78,189.0 $189K 0.13% -21K -21.2% $2.42 -1.2%
51 DHY CREDIT SUISSE HIGH YIELD CRE Financial Services 105,549.0 $188K 0.13% -19K -15.2% $1.78 -2.2%
52 DBL DOUBLELINE OPPORTUNISTIC CR Financial Services 12,932.0 $186K 0.13% NEW $14.38 -1.3%
53 DMO WESTERN ASSET MTG DEFINED OP Financial Services 16,217.0 $174K 0.12% -1K -8.2% $10.71 -2.2%
54 DSM BNY MELLON STRATEGIC MUN BD Financial Services 27,796.0 $171K 0.12% -11K -27.9% $6.15 -4.9%
55 MFM ABERDEEN MUN INCOME FD Financial Services 20,068.0 $113K 0.08% -4K -16.9% $5.62 -3.2%
56 GDL GDL FD Financial Services 12,908.0 $109K 0.08% -3K -16.4% $8.47 -0.6%
57 VLT INVESCO HIGH INCOME TR II Financial Services 10,299.0 $107K 0.07% -2K -14.3% $10.40 -3.7%
Page 3 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%