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 PHK
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,503 | 84,342 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $402,417 | 82,802 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $418,211 | 83,810 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $415,464 | 86,555 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $398,075 | 81,406 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $317,241 | 65,276 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $306,775 | 61,355 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $285,941 | 59,324 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $220,477 | 44,631 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $203,417 | 40,765 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $168,923 | 38,218 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $188,135 | 37,627 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $151,461 | 31,753 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $163,383 | 34,542 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $168,423 | 36,220 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $183,746 | 35,541 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $193,976 | 33,560 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $206,221 | 33,532 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $186,315 | 29,668 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $166,403 | 24,328 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $154,029 | 22,853 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $124,061 | 20,506 | Shares | Sole | 2021-02-04 | |
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