INTEGRATED CAPITAL MANAGEMENT, INC.
CIK 1608826 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $143.3M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#7.534 dari 9.443 berdasarkan nilai 13F · top 79.8%
Nilai portofolio QoQ: -4.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,50%
- Bobot 25 kepemilikan teratas
- 94,52%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 13,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,32% Perkiraan pembelian $6.341.037 · penjualan $20.676.951
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,3% masih dipegang
- Posisi baru
- 4
- Meningkat
- 10
- Menurun
- 42
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVLV | $21.583.271 | 15,06% | 236.633 | $1.709.987 | Turun ×2 | ||
| EFV | $21.061.043 | 14,69% | 275.128 | $1.704.318 | Naik ×1 | ||
| VIG | $10.453.787 | 7,29% | 44.180 | $1.461.618 | Naik ×1 | ||
| SPDW | $9.923.129 | 6,92% | 196.927 | $824.298 | Turun ×2 | ||
| SPTM | $7.019.486 | 4,90% | 77.316 | $371.257 | Turun ×2 | ||
| SPTS | $6.649.373 | 4,64% | 229.210 | $-1.006.746 | Turun ×1 | ||
| SPTI | $6.483.526 | 4,52% | 228.374 | $-281.431 | Turun ×2 | ||
| EMLC | $6.171.711 | 4,31% | 241.460 | $-640.401 | Turun ×2 | ||
| MFEM | $5.861.782 | 4,09% | 207.610 | $169.518 | Turun ×2 | ||
| DMBS | $5.842.024 | 4,08% | 119.008 | $-102.340 | Turun ×2 | ||
| JQUA | $5.799.573 | 4,05% | 80.238 | $1.635.667 | Naik ×1 | ||
| SPTB | $5.683.637 | 3,97% | 189.076 | $-891.388 | Turun ×2 | ||
| DFSV | $5.183.936 | 3,62% | 133.641 | $477.495 | Turun ×1 | ||
| TFI | $2.801.125 | 1,95% | 61.160 | $-321.467 | Turun ×1 | ||
| SPTL | $2.713.619 | 1,89% | 103.455 | $-155.131 | Turun ×2 | ||
| IWF | $2.703.399 | 1,89% | 21.772 | $501.060 | Naik ×1 | ||
| SPIB | $2.489.558 | 1,74% | 74.404 | $-231.785 | Turun ×2 | ||
| USFR | $1.711.933 | 1,19% | 34.001 | $141.973 | Naik ×6 | ||
| VEA | $1.432.087 | 1,00% | 20.099 | $205.408 | Naik ×3 | ||
| FREL | $976.379 | 0,68% | 33.324 | $135.053 | Naik ×1 | ||
| SPYV | $930.857 | 0,65% | 15.313 | $13.846 | Turun ×2 | ||
| VTI | $682.748 | 0,48% | 1.845 | $150.847 | Naik ×3 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $450.008 | 0,31% | 37.816 | $142.474 | Naik ×6 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $440.173 | 0,31% | 57.841 | $-158.508 | Turun ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $421.471 | 0,29% | 26.065 | $-43.644 | Turun ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $413.734 | 0,29% | 27.805 | $-9.297 | Turun ×1 | ||
| EEM | $402.196 | 0,28% | 5.879 | Naik ×1 | |||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $380.487 | 0,27% | 17.263 | Naik ×1 | |||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $379.816 | 0,27% | 39.400 | $-32.561 | Turun ×1 | ||
| PHK Pimco High Income Fund | $378.856 | 0,26% | 81.300 | $-11.647 | Turun ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $344.839 | 0,24% | 18.500 | $-208.517 | Turun ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $318.548 | 0,22% | 14.002 | $-97.341 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $314.122 | 0,22% | 427 | $67.917 | |||
| STEW SRH Total Return Fund, Inc. Common Stock | $265.948 | 0,19% | 14.857 | $-19.801 | Turun ×2 | ||
| NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | $251.560 | 0,18% | 14.301 | $9.671 | Turun ×2 | ||
| ZTR Virtus Total Return Fund Inc. | $251.459 | 0,18% | 36.817 | $-55.244 | Turun ×1 | ||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $248.735 | 0,17% | 20.574 | $-24.288 | Turun ×1 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $247.869 | 0,17% | 15.225 | $-14.856 | Turun ×3 | ||
| BRW Saba Capital Income & Opportunities Fund SBI | $246.485 | 0,17% | 37.517 | $-54.441 | Turun ×1 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $241.788 | 0,17% | 22.810 | Naik ×1 | |||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $234.799 | 0,16% | 22.533 | $-78.529 | Turun ×2 | ||
| CEFZ | $223.946 | 0,16% | 27.213 | $29.750 | Naik ×2 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $223.759 | 0,16% | 34.638 | $-49.118 | Turun ×2 | ||
| NBH | $216.574 | 0,15% | 20.528 | $-20.792 | Turun ×2 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $216.016 | 0,15% | 13.937 | $-47.529 | Turun ×1 | ||
| NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | $212.089 | 0,15% | 13.339 | $17.063 | Turun ×2 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $208.804 | 0,15% | 29.285 | $14.860 | Turun ×4 | ||
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | $204.374 | 0,14% | 13.151 | $-8.156 | Turun ×2 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $189.872 | 0,13% | 18.014 | $-16.908 | Turun ×4 | ||
| DHF BNY Mellon High Yield Strategies Fund Common Stock | $189.218 | 0,13% | 78.189 | $-17.476 | Turun ×3 | ||
| DHY | $187.878 | 0,13% | 105.549 | $-19.607 | Turun ×2 | ||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $185.964 | 0,13% | 12.932 | Naik ×1 | |||
| DMO Western Asset Mortgage Opportunity Fund Inc. Common Stock | $173.689 | 0,12% | 16.217 | $-15.144 | Turun ×2 | ||
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | $170.948 | 0,12% | 27.796 | $-28.890 | Turun ×4 | ||
| MFM MFS Municipal Income Trust Common Stock | $112.782 | 0,08% | 20.068 | $-2.735 | Turun ×3 | ||
| GDL GDL Fund, The Common Shares of Beneficial Interest | $109.333 | 0,08% | 12.908 | $-5.876 | Turun ×3 | ||
| VLT Invesco High Income Trust II | $107.105 | 0,07% | 10.299 | $-2.498 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USFR | $1.711.933 | 1,19% | naik ×6 |
| VEA | $1.432.087 | 1,00% | naik ×3 |
| VTI | $682.748 | 0,48% | naik ×3 |
| MHD | $450.008 | 0,31% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVLV | Dipangkas | -10K | +$1.7M |
| EFV | Beli lebih banyak | +15K | +$1.7M |
| JQUA | Beli lebih banyak | +12K | +$1.6M |
| VIG | Beli lebih banyak | +2K | +$1.5M |
| SPTS | Dipangkas | -33K | -$1.0M |
| SPTB | Dipangkas | -28K | -$891K |
| SPDW | Dipangkas | -2K | +$824K |
| EMLC | Dipangkas | -30K | -$640K |
| IWF | Beli lebih banyak | +17K | +$501K |
| DFSV | Dipangkas | -675 | +$477K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PDBC | 30 Juni 2026 | 742.616 | $12.862.108 | |
| SPAB | 31 Des. 2025 | 246.189 | $6.363.989 | Tidak lagi dilacak |
| VIOV | 30 Sep. 2025 | 39.364 | $3.368.410 | Tidak lagi dilacak |
| NAD | 30 Juni 2025 | 72.946 | $840.338 | 4,1% |
| NZF | 31 Maret 2025 | 52.020 | $633.052 | 0,3% |
| EXG | 31 Des. 2025 | 47.930 | $436.163 | 3,0% |
| NMZ | 30 Juni 2025 | 37.565 | $409.834 | -2,4% |
| BXMX | 31 Maret 2026 | 27.738 | $407.754 | Tidak lagi dilacak |
| GDV | 30 Sep. 2025 | 15.628 | $406.494 | 11,7% |
| AOD | 30 Sep. 2025 | 42.747 | $378.736 | 12,2% |
| NDMO | 30 Sep. 2025 | 35.637 | $358.869 | -3,6% |
| NFJ | 30 Sep. 2025 | 27.123 | $336.320 | 20,3% |
| MSFT | 30 Juni 2026 | 900 | $333.153 | 29,5% |
| MYD | 31 Maret 2026 | 28.669 | $300.737 | Tidak lagi dilacak |
| BLE | 31 Maret 2026 | 27.040 | $282.292 | Tidak lagi dilacak |
| BFK | 31 Maret 2026 | 28.119 | $282.034 | Tidak lagi dilacak |
| DIAX | 31 Maret 2026 | 18.177 | $277.385 | Tidak lagi dilacak |
| MUA | 30 Sep. 2025 | 26.525 | $275.855 | -9,6% |
| NCVXXXX | 31 Maret 2025 | 78.058 | $270.916 | Tidak lagi dilacak |
| WIW | 31 Maret 2025 | 32.338 | $267.418 | -4,8% |
| EVN | 30 Sep. 2025 | 25.076 | $256.525 | -2,3% |
| GAM | 30 Sep. 2025 | 4.570 | $256.083 | 8,5% |
| NCZXXXX | 31 Maret 2025 | 80.940 | $253.404 | Tidak lagi dilacak |
| MVF | 31 Maret 2026 | 35.279 | $244.480 | Tidak lagi dilacak |
| KTF | 30 Juni 2025 | 25.937 | $243.290 | -0,1% |
| EAD | 30 Sep. 2025 | 34.333 | $242.393 | Tidak lagi dilacak |
| PMX | 30 Sep. 2025 | 33.148 | $227.397 | Tidak lagi dilacak |
| IGD | 30 Sep. 2025 | 37.569 | $217.900 | 11,6% |
| AEF | 30 Juni 2026 | 28.058 | $204.543 | Tidak lagi dilacak |
| ERIE | 30 Juni 2025 | 488 | $204.493 | -22,6% |
| MAV | 30 Sep. 2025 | 23.339 | $193.714 | Tidak lagi dilacak |
| MHI | 30 Sep. 2025 | 21.124 | $193.492 | Tidak lagi dilacak |
| PHT | 30 Sep. 2025 | 23.657 | $191.382 | Tidak lagi dilacak |
| BGY | 31 Maret 2025 | 35.123 | $186.489 | 3,2% |
| AGD | 30 Sep. 2025 | 12.412 | $137.030 | -6,8% |
| EMF | 30 Juni 2025 | 10.180 | $130.817 | 51,8% |