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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 74 项
建仓 2
增持 49
减持 20
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
SPDW
SPDR INDEX SHS FDS
-$905.7K
259,540
-0%
清仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$494.2K
0
-100%
增持
MFEM
PIMCO EQUITY SER
-$464.7K
223,848
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。
+1%
增持
EFV
ISHARES TR
-$423.9K
119,754
+3%
减持
DMBS
DOUBLELINE ETF TRUST
-$328.3K
118,925
-1%
建仓
BTT
BLACKROCK MUN TARGET TERM TR
+$314.2K
15,263
增持
SPTS
SPDR SER TR
+$271.3K
266,759
+5%
减持
SPIB
SPDR SER TR
-$248.6K
169,387
-2%
清仓
PML
PIMCO MUN INCOME FD II
-$243.7K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$226.3K
53,023
-1%
建仓
MMD
NYLI MACKAY DEFINEDTERM MUNI
+$203.9K
13,664
增持
EMLC
VANECK ETF TRUST
-$195.2K
239,396
+6%
减持
SPTI
SPDR SER TR
-$186.5K
136,341
-1%
增持
SPAB
SPDR SER TR
+$174.6K
204,854
+8%
减持
SPTL
SPDR SER TR
-$162.0K
55,689
-0%
减持
AVLV
AMERICAN CENTY ETF TR
-$151.5K
274,510
-2%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$145.1K
52,020
+40%
清仓
—
DWS STRATEGIC MUN INCOME TR
-$137.2K
0
-100%
减持
IWF
ISHARES TR
+$122.7K
7,240
-2%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$111.5K
57,953
+27%
减持
SPTM
SPDR SER TR
+$105.6K
79,024
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$103.3K
23,882
+1%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$100.6K
687,324
+5%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$73.6K
81,594
-3%
增持
ERIE
ERIE INDTY CO
-$61.3K
486
+0%
增持
VTI
VANGUARD INDEX FDS
+$60.4K
8,266
+0%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$51.7K
36,375
+24%
减持
USFR
WISDOMTREE TR
-$38.9K
20,970
-4%
增持
GAM
GENERAL AMERN INVS CO INC
+$36.9K
5,196
+22%
减持
ZTR
VIRTUS TOTAL RETURN FD INC
-$29.3K
39,990
-6%
增持
KTF
DWS MUN INCOME TR NEW
+$22.1K
23,715
+17%
增持
HFRO
HIGHLAND OPPORTUNITIES
-$21.5K
42,947
+8%
增持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$15.9K
36,308
+1%
增持
LEO
BNY MELLON STRATEGIC MUNS IN
-$15.0K
31,952
+0%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$14.8K
21,588
+3%
减持
DHY
CREDIT SUISSE HIGH YIELD BD
-$14.8K
94,777
-1%
增持
EMF
TEMPLETON EMERGING MKTS FD
-$14.7K
11,145
+2%
减持
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
-$12.6K
13,798
-1%
增持
—
BLACKROCK MUN INCOME TR
-$10.9K
19,557
+1%
增持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
-$10.7K
18,103
+2%
增持
PHK
PIMCO HIGH INCOME FD
+$10.5K
65,276
+6%
增持
XBGYX
BLACKROCK ENHANCED INTL DIV
-$10.3K
35,123
+4%
减持
XBOEX
BLACKROCK ENHANCED GLOBAL DI
-$10.1K
20,026
-0%
增持
ETB
EATON VANCE TAX MNGED BUY WR
+$10.0K
13,978
+1%
增持
XMVFX
BLACKROCK MUNIVEST FD INC
-$10.0K
26,104
+2%
减持
—
VIRTUS CONVERTIBLE & INCOME
-$9.9K
78,058
-3%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
+$9.5K
25,572
+13%
增持
XGDVX
GABELLI DIVID & INCOME TR
+$9.4K
15,656
+4%
增持
EVN
EATON VANCE MUNI INCOME TRUS
-$9.1K
18,985
+4%
增持
MFM
MFS MUN INCOME TR
-$9.0K
24,668
+0%
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$8.9K
17,212
+4%
增持
DSM
BNY MELLON STRATEGIC MUN BD
-$8.9K
30,982
+2%
增持
DMO
WESTERN ASSET MTG DEFINED OP
+$8.2K
16,437
+6%
增持
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
+$7.8K
15,059
+2%
增持
—
PIMCO MUN INCOME FD III
-$7.7K
25,387
+8%
减持
VLT
INVESCO HIGH INCOME TR II
-$7.4K
12,704
-0%
增持
ETW
EATON VANCE TAX-MANAGED GLOB
+$7.3K
30,517
+6%
增持
—
BLACKROCK MUNI INCOME TR II
-$6.4K
18,427
+4%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$5.8K
31,285
+6%
增持
SPYV
SPDR SER TR
-$5.7K
4,981
+1%
增持
PMO
PUTNAM MUN OPPORTUNITIES TR
+$5.3K
20,325
+11%
增持
—
PIONEER MUNICIPAL HIGH INCOM
-$5.0K
22,412
+2%
增持
—
PIONEER MUNICIPAL HIGH INCOM
-$3.0K
20,566
+2%
减持
STEW
SRH TOTAL RETURN FUND INC
+$3.0K
14,060
-0%
增持
MMU
WESTERN ASSET MANAGED MUNS F
+$1.8K
22,130
+7%
增持
—
PIONEER HIGH INCOME FUND INC
-$1.7K
25,289
+2%
减持
—
VIRTUS CONVERTIBLE & INC FD
-$1.3K
80,940
-1%
增持
XEADX
ALLSPRING INCOME OPPORTUNIT
-$1.1K
31,571
+3%
增持
GDL
GDL FD
-$1.1K
17,341
+1%
增持
NBH
NEUBERGER BERMAN MUN FD INC
+$728
19,385
+8%
增持
NFJ
VIRTUS DIVIDEND INTEREST & P
+$605
24,405
+3%
增持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
+$478
38,456
+4%
减持
VIOV
VANGUARD ADMIRAL FDS INC
-$454
39,744
-1%
增持
WIW
WESTERN AST INFL LKD OPP & I
-$391
32,338
+7%