INTEGRATED CAPITAL MANAGEMENT, INC.
Top Portfolio Positions
31 positions ·
$8,866,279 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PML |
Pimco Municipal Income Fund Ii
Financial Services
|
79,086 | $598,681 | 6.75% |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
34,434 | $553,354 | 6.24% |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
28,764 | $465,113 | 5.25% |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
30,946 | $423,031 | 4.77% |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
18,321 | $415,886 | 4.69% |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
46,968 | $412,379 | 4.65% |
| PHK |
Pimco High Income Fund
Financial Services
|
84,342 | $390,503 | 4.40% |
| MSFT |
Microsoft Corp
Technology
|
900 | $333,153 | 3.76% |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
30,479 | $313,324 | 3.53% |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
27,264 | $307,537 | 3.47% |
Portfolio Trend
Holdings in AEF
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,542 | 28,058 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $236,278 | 33,754 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $219,639 | 33,895 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $213,079 | 35,872 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $185,970 | 37,494 | Shares | Sole | 2025-04-09 | |
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