INTEGRATED CAPITAL MANAGEMENT, INC.
Top Portfolio Positions
32 positions ·
$9,060,224 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PML |
Pimco Municipal Income Fund II
Financial Services
|
79,086 | $598,681 | 6.61% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
34,434 | $553,354 | 6.11% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
28,764 | $465,113 | 5.13% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
30,946 | $423,031 | 4.67% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
18,321 | $415,886 | 4.59% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
46,968 | $412,379 | 4.55% | |
| PHK |
Pimco High Income Fund
Financial Services
|
84,342 | $390,503 | 4.31% | |
| MSFT |
Microsoft Corp
Technology
|
900 | $333,153 | 3.68% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
30,479 | $313,324 | 3.46% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
27,264 | $307,537 | 3.39% |
Portfolio Trend
Holdings in DHF
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,692 | 84,710 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $246,110 | 99,238 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $259,334 | 100,129 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $209,508 | 80,580 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $191,216 | 74,987 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $193,264 | 75,790 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $203,875 | 75,790 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $191,838 | 79,601 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $167,551 | 69,236 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $159,775 | 69,771 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $151,719 | 70,897 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $156,829 | 70,644 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $31,044 | 14,306 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $143,335 | 66,359 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $147,402 | 69,859 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $152,816 | 67,320 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $174,183 | 62,656 | Shares | Sole | 2022-05-02 | |
| 2021-06-30 | $190,661 | 52,236 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $146,200 | 47,314 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $124,677 | 41,559 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $106,776 | 39,401 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $94,072 | 36,747 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $77,052 | 33,944 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||