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 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 100,129.0 | $259K | 0.18% | NEW | — | $2.59 | -7.0% |
| 42 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 39,793.0 | $257K | 0.18% | NEW | — | $6.45 | +4.5% |
| 43 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 16,957.0 | $257K | 0.18% | NEW | — | $15.13 | -0.9% |
| 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 | +19.0% |
| 46 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 17,009.0 | $255K | 0.18% | NEW | — | $15.00 | +2.3% |
| 47 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 123,498.0 | $254K | 0.18% | NEW | — | $2.06 | -13.6% |
| 48 | NBH | NEUBERGER BERMAN MUN FD INC | Financial Services | 24,562.0 | $253K | 0.18% | NEW | — | $10.32 | -0.7% |
| 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 | -0.5% |
| 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 | +1.4% |
| 53 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 19,495.0 | $226K | 0.16% | NEW | — | $11.57 | +2.5% |
| 54 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 33,895.0 | $220K | 0.15% | NEW | — | $6.48 | +44.6% |
| 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 | -5.1% |
| 57 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 12,214.0 | $137K | 0.10% | NEW | — | $11.22 | -7.0% |
| 58 | GDL | GDL FD | Financial Services | 15,788.0 | $135K | 0.09% | NEW | — | $8.55 | -0.9% |
| 59 | MFM | MFS MUN INCOME TR | Financial Services | 24,972.0 | $135K | 0.09% | NEW | — | $5.39 | -1.2% |
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
93.8%
Technology
6.2%