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Integrated Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Integrated Capital Management, Inc.
报告期 2026-03-31 · CIK 0001608826
持仓数
56
前50大市值合计
$149.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 94 项
建仓 19
增持 29
减持 30
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
AVLV
AMERICAN CENTY ETF TR
+$10.7M
201,232
清仓
IWO
ISHARES TR
-$10.6M
0
-100%
清仓
QAI
INDEXIQ ETF TR
-$9.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$8.3M
611,389
增持
SPDW
SPDR INDEX SHS FDS
+$7.9M
298,160
+331%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$7.8M
32,348
-46%
减持
SPTI
SPDR SER TR
-$7.1M
118,006
-63%
清仓
EEM
ISHARES TR
-$6.1M
0
-100%
建仓
EFV
ISHARES TR
+$6.0M
123,497
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$5.7M
59,076
-62%
建仓
SPTS
SPDR SER TR
+$5.0M
174,532
建仓
JQUA
J P MORGAN EXCHANGE TRADED F
+$5.0M
113,203
清仓
SPYV
SPDR SER TR
-$4.8M
0
-100%
清仓
NULG
NUSHARES ETF TR
-$4.8M
0
-100%
建仓
MFEM
PIMCO EQUITY SER
+$4.6M
248,907
清仓
XBI
SPDR SER TR
-$4.2M
0
-100%
建仓
EMLC
VANECK ETF TRUST
+$4.0M
156,071
增持
SPTM
SPDR SER TR
+$3.7M
90,564
+132%
清仓
BSV
VANGUARD BD INDEX FDS
-$3.6M
0
-100%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$3.4M
105,386
+218%
建仓
IWF
ISHARES TR
+$2.8M
10,189
清仓
IWD
ISHARES TR
-$2.5M
0
-100%
清仓
GLD
SPDR GOLD TR
-$2.3M
0
-100%
减持
SPTL
SPDR SER TR
-$2.1M
44,258
-63%
建仓
VTI
VANGUARD INDEX FDS
+$2.0M
8,963
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$1.9M
30,554
-87%
建仓
SPAB
SPDR SER TR
+$1.9M
74,380
减持
USFR
WISDOMTREE TR
-$1.6M
5,742
-37%
减持
VIOV
VANGUARD ADMIRAL FDS INC
-$1.3M
44,594
-58%
增持
SPIB
SPDR SER TR
+$773.3K
319,590
+8%
建仓
MSFT
MICROSOFT CORP
+$360.6K
1,059
清仓
WTMF
WISDOMTREE TR
-$285.0K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$275.3K
0
-100%
建仓
XGDVX
GABELLI DIVID & INCOME TR
+$231.5K
10,958
清仓
AFB
ALLIANCEBERNSTEIN NATL MUN I
-$214.1K
0
-100%
建仓
FPF
FIRST TR INTER DURATN PFD &
+$200.5K
12,927
建仓
—
ABRDN ASIA PACIFIC INCOME FU
+$197.8K
73,246
清仓
JOF
JAPAN SMALLER CAPITALIZATION
-$192.7K
0
-100%
建仓
HFRO
HIGHLAND OPPORTUNITIES
+$185.7K
20,561
建仓
STEW
SRH TOTAL RETURN FUND INC
+$172.8K
13,011
建仓
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
+$166.7K
11,811
建仓
XEADX
ALLSPRING INCOME OPPORTUNIT
+$160.0K
24,802
建仓
BGH
BARINGS GLOBAL SHORT DURATIO
+$158.7K
12,173
清仓
—
FIRST TR DYNAMIC EUROPE EQUI
-$155.2K
0
-100%
清仓
BRW
SABA CAPITAL INCOME & OPRNT
-$154.0K
0
-100%
清仓
GAM
GENERAL AMERN INVS CO INC
-$131.2K
0
-100%
增持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$107.7K
33,901
+41%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$93.5K
27,219
+93%
增持
VVR
INVESCO SR INCOME TR
+$83.7K
55,893
+346%
增持
—
NUVEEN SR INCOME FD
-$83.1K
33,753
+64%
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
+$73.3K
18,427
-59%
增持
GDL
GDL FD
-$57.8K
17,462
+41%
增持
—
VIRTUS CONVERTIBLE & INC FD
+$55.3K
58,938
+439%
减持
KIO
KKR INCOME OPPORTUNITIES FD
+$55.0K
16,503
-17%
减持
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
-$50.5K
14,627
-80%
增持
PHK
PIMCO HIGH INCOME FD
+$41.8K
37,627
+18%
减持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$41.5K
18,687
-4%
增持
XBOEX
BLACKROCK ENHANCED GLOBAL DI
+$40.6K
18,667
+63%
减持
EMF
TEMPLETON EMERGING MKTS FD
-$39.0K
11,507
-19%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$34.2K
22,297
+23%
减持
EFT
EATON VANCE FLTING RATE INC
+$34.0K
14,234
-9%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$33.3K
19,571
+8%
增持
MFM
MFS MUN INCOME TR
-$33.1K
26,108
+72%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$28.4K
14,155
-28%
减持
VLT
INVESCO HIGH INCOME TR II
-$22.2K
13,197
-28%
减持
XEFRX
EATON VANCE SR FLTNG RTE TR
+$21.8K
14,382
-1%
增持
JFR
NUVEEN FLOATING RATE INCOME
+$20.6K
21,891
+60%
增持
OPP
RIVERNORTH DOUBLELINE STRATE
+$19.0K
19,743
+17%
减持
—
PIMCO MUN INCOME FD III
-$18.8K
18,640
-47%
减持
—
BLACKROCK MUN INCOME TR
-$18.7K
15,524
-52%
减持
SBI
WESTERN ASSET INTER MUNI FD
-$16.3K
17,381
-55%
减持
MMU
WESTERN ASSET MANAGED MUNS F
+$15.0K
14,793
-11%
增持
DHY
CREDIT SUISSE HIGH YIELD BD
+$13.9K
84,657
+262%
减持
—
DWS STRATEGIC MUN INCOME TR
-$12.6K
16,145
-4%
减持
EVN
EATON VANCE MUNI INCOME TRUS
-$7.1K
15,230
-0%
增持
LEO
BNY MELLON STRATEGIC MUNS IN
+$6.5K
25,056
+1%
增持
—
PIONEER HIGH INCOME FUND INC
+$6.3K
23,183
+29%
减持
XMYDX
BLACKROCK MUNIYIELD FD INC
+$6.2K
14,787
-31%
增持
DMO
WESTERN ASSET MTG DEFINED OP
+$5.8K
14,217
+1%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$5.4K
13,571
-4%
增持
HIO
WESTERN ASSET HIGH INCOME OP
-$5.3K
42,106
+31%
增持
EIM
EATON VANCE MUN BD FD
+$5.3K
16,073
+20%
增持
—
BLACKROCK MUNI INCOME TR II
+$5.3K
15,000
+2%
增持
XMVFX
BLACKROCK MUNIVEST FD INC
-$4.4K
22,533
+74%
减持
DSM
BNY MELLON STRATEGIC MUN BD
+$4.2K
25,976
-61%
增持
—
NUVEEN FLOATING RATE INCOME
-$3.5K
20,920
+3%
增持
DHF
BNY MELLON HIGH YIELD STRATE
+$3.0K
70,644
+394%
减持
MSD
MORGAN STANLEY EMKT DBT FD I
-$2.8K
20,491
-19%
减持
—
PIONEER MUNICIPAL HIGH INCOM
+$2.6K
18,786
-15%
减持
—
VIRTUS CONVERTIBLE & INCOME
+$2.2K
48,452
-13%
增持
KTF
DWS MUN INCOME TR
+$2.2K
17,457
+67%
增持
XBGYX
BLACKROCK ENHANCED INTL DIV
-$1.8K
33,836
+81%
减持
DBL
DOUBLELINE OPPORTUNISTIC CR
+$1.3K
10,734
-87%
减持
—
PIONEER MUNICIPAL HIGH INCOM
+$1.1K
17,547
-3%
