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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 80 项
建仓 1
增持 36
减持 37
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SPAB
SPDR SER TR
+$1.4M
189,171
+32%
增持
EMLC
VANECK ETF TRUST
+$606.2K
225,500
+5%
增持
USFR
WISDOMTREE TR
+$580.6K
21,786
+113%
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。
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$574.8K
53,568
-3%
增持
SPTM
SPDR SER TR
+$515.9K
79,070
+4%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$469.6K
657,317
-1%
减持
EFV
ISHARES TR
+$341.6K
116,589
-3%
清仓
FPF
FIRST TR INTER DURATN PFD &
-$332.4K
0
-100%
清仓
—
ABRDN ASIA PACIFIC INCOME FU
-$285.7K
0
-100%
减持
VIOV
VANGUARD ADMIRAL FDS INC
+$265.0K
40,122
-3%
建仓
ERIE
ERIE INDTY CO
+$261.8K
485
清仓
HIO
WESTERN ASSET HIGH INCOME OP
-$219.5K
0
-100%
清仓
NBB
NUVEEN TAXABLE MUNICPAL INM
-$210.4K
0
-100%
减持
SPDW
SPDR INDEX SHS FDS
+$208.3K
259,951
-5%
清仓
BGH
BARINGS GLOBAL SHORT DURATIO
-$194.9K
0
-100%
清仓
OPP
RIVERNORTH DOUBLELINE STRATE
-$193.9K
0
-100%
减持
AVLV
AMERICAN CENTY ETF TR
+$173.9K
280,732
-4%
减持
IWF
ISHARES TR
-$115.6K
7,418
-7%
减持
DMBS
DOUBLELINE ETF TRUST
+$115.5K
120,036
-2%
减持
SPTS
SPDR SER TR
+$109.0K
253,907
-0%
减持
VTI
VANGUARD INDEX FDS
+$71.9K
8,247
-3%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$70.5K
83,906
-5%
减持
SPTL
SPDR SER TR
+$58.9K
55,745
-3%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
+$49.3K
22,597
+5%
增持
ZTR
VIRTUS TOTAL RETURN FD INC
+$42.2K
42,523
+5%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$41.9K
45,572
+2%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$40.6K
37,246
+3%
增持
—
VIRTUS CONVERTIBLE & INCOME
+$39.1K
80,234
+9%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$36.8K
29,557
+7%
减持
MSFT
MICROSOFT CORP
-$36.1K
900
-5%
增持
NFJ
VIRTUS DIVIDEND INTEREST & P
+$35.6K
23,592
+7%
增持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
+$32.2K
17,781
+1%
增持
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$30.8K
35,838
+7%
增持
—
VIRTUS CONVERTIBLE & INC FD
+$29.1K
81,897
+6%
增持
WIW
WESTERN AST INFL LKD OPP & I
+$28.8K
30,295
+8%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$28.6K
41,289
+2%
增持
XGDVX
GABELLI DIVID & INCOME TR
+$27.8K
15,080
+0%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$27.7K
29,286
+1%
增持
SPYV
SPDR SER TR
+$27.3K
4,927
+3%
增持
DHY
CREDIT SUISSE HIGH YIELD BD
+$26.4K
95,884
+1%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$24.4K
20,931
+8%
增持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
+$23.8K
36,863
+3%
增持
GAM
GENERAL AMERN INVS CO INC
+$22.4K
4,256
+3%
减持
HFRO
HIGHLAND OPPORTUNITIES
-$21.9K
39,876
-6%
减持
SPTI
SPDR SER TR
+$20.9K
137,224
-3%
增持
PHK
PIMCO HIGH INCOME FD
+$20.8K
61,355
+3%
增持
STEW
SRH TOTAL RETURN FUND INC
+$20.3K
14,065
+1%
减持
SPIB
SPDR SER TR
+$19.9K
171,987
-3%
增持
—
PIONEER MUNICIPAL HIGH INCOM
+$18.9K
21,942
+3%
增持
ETW
EATON VANCE TAX-MANAGED GLOB
+$18.6K
28,767
+3%
减持
PML
PIMCO MUN INCOME FD II
+$18.6K
25,951
-2%
增持
XBOEX
BLACKROCK ENHANCED GLOBAL DI
+$16.0K
20,056
+1%
增持
—
PIONEER HIGH INCOME FUND INC
+$14.0K
24,709
+1%
增持
EMF
TEMPLETON EMERGING MKTS FD
+$13.8K
10,922
+1%
增持
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
+$12.5K
13,921
+0%
增持
VLT
INVESCO HIGH INCOME TR II
+$12.5K
12,725
+0%
减持
DHF
BNY MELLON HIGH YIELD STRATE
+$12.0K
75,790
-5%
减持
PMO
PUTNAM MUN OPPORTUNITIES TR
+$11.7K
18,393
-0%
增持
EVN
EATON VANCE MUNI INCOME TRUS
+$11.4K
18,324
+0%
减持
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
+$10.3K
14,748
-1%
减持
KTF
DWS MUN INCOME TR NEW
+$9.2K
20,261
-0%
减持
XEADX
ALLSPRING INCOME OPPORTUNIT
+$8.3K
30,664
-3%
减持
LEO
BNY MELLON STRATEGIC MUNS IN
+$7.7K
31,935
-2%
减持
XBGYX
BLACKROCK ENHANCED INTL DIV
+$7.4K
33,928
-0%
减持
NBH
NEUBERGER BERMAN MUN FD INC
+$6.9K
17,986
-0%
减持
MMU
WESTERN ASSET MANAGED MUNS F
+$6.5K
20,657
-2%
增持
GDL
GDL FD
+$6.2K
17,202
+1%
减持
—
BLACKROCK MUN INCOME TR
+$5.7K
19,272
-1%
减持
MFM
MFS MUN INCOME TR
+$5.5K
24,648
-1%
减持
—
PIONEER MUNICIPAL HIGH INCOM
+$5.3K
20,150
-2%
增持
ETB
EATON VANCE TAX MNGED BUY WR
+$5.2K
13,836
+0%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$4.4K
16,582
-2%
减持
XMVFX
BLACKROCK MUNIVEST FD INC
-$4.2K
25,490
-8%
减持
—
BLACKROCK MUNI INCOME TR II
+$2.3K
17,761
-3%
减持
—
PIMCO MUN INCOME FD III
+$1.8K
23,546
-4%
减持
DSM
BNY MELLON STRATEGIC MUN BD
+$1.7K
30,319
-4%
增持
DMO
WESTERN ASSET MTG DEFINED OP
+$955
15,518
+0%
减持
—
DWS STRATEGIC MUN INCOME TR
+$526
13,462
-3%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$291
23,582
-6%
减持
MFEM
PIMCO EQUITY SER
-$77
222,454
-4%
