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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 75 项
建仓 6
增持 41
减持 23
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
SPDW
SPDR INDEX SHS FDS
+$884.8K
247,136
-1%
清仓
NAD
NUVEEN QUALITY MUNCP INCOME
-$840.3K
0
-100%
增持
SPTM
SPDR SERIES TRUST
+$688.3K
83,292
+2%
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
AVLV
AMERICAN CENTY ETF TR
+$648.9K
253,790
-1%
增持
EFV
ISHARES TR
+$564.6K
118,287
+0%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$552.9K
710,744
-1%
清仓
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$409.8K
0
-100%
减持
MFEM
PIMCO EQUITY SER
+$399.4K
225,406
-2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$369.6K
47,259
-1%
建仓
NDMO
NUVEEN DYNAMIC MUN OPPORTUNI
+$358.9K
35,637
减持
IWF
ISHARES TR
+$346.1K
6,221
-2%
减持
EMLC
VANECK ETF TRUST
+$338.5K
250,962
-1%
增持
SPTL
SPDR SERIES TRUST
+$330.7K
72,311
+24%
建仓
XMYDX
BLACKROCK MUNIYIELD FD INC
+$313.8K
31,252
建仓
NCV
VIRTUS CONVERTIBLE & INCOME
+$300.4K
21,157
建仓
MUA
BLACKROCK MUNIASSETS FD INC
+$275.9K
26,525
增持
VTI
VANGUARD INDEX FDS
+$245.2K
7,317
+2%
清仓
KTF
DWS MUN INCOME TR NEW
-$243.3K
0
-100%
建仓
NCZ
VIRTUS CONVERTIBLE & INC FD
+$236.3K
18,406
建仓
QQQ
INVESCO QQQ TR
+$234.4K
425
增持
VEA
VANGUARD TAX-MANAGED FDS
+$219.5K
25,331
+5%
清仓
ERIE
ERIE INDTY CO
-$204.5K
0
-100%
减持
SPTS
SPDR SERIES TRUST
-$192.3K
274,670
-3%
增持
USFR
WISDOMTREE TR
+$165.7K
28,251
+13%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$163.4K
72,756
-2%
增持
SPAB
SPDR SERIES TRUST
+$147.8K
221,505
+2%
增持
BTT
BLACKROCK MUN TARGET TERM TR
+$146.9K
25,321
+32%
清仓
EMF
TEMPLETON EMERGING MKTS FD
-$130.8K
0
-100%
增持
PML
PIMCO MUN INCOME FD II
+$67.0K
46,356
+35%
增持
MMD
NYLI MACKAY DEFINEDTERM MUNI
+$58.7K
22,462
+24%
增持
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$49.5K
46,175
+6%
减持
VIOV
VANGUARD ADMIRAL FDS INC
+$47.9K
39,364
-1%
增持
—
BLACKROCK MUNI INCOME TR II
+$44.3K
25,798
+25%
减持
DMBS
DOUBLELINE ETF TRUST
-$43.6K
119,335
-1%
增持
—
BLACKROCK MUN INCOME TR
+$42.3K
26,817
+24%
增持
MMU
WESTERN ASSET MANAGED MUNS F
+$39.1K
30,099
+20%
增持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$35.7K
42,747
+5%
增持
STEW
SRH TOTAL RETURN FUND INC
+$35.6K
15,889
+12%
增持
PMO
PUTNAM MUN OPPORTUNITIES TR
+$32.8K
25,018
+19%
增持
DSM
BNY MELLON STRATEGIC MUN BD
+$32.3K
40,069
+20%
增持
LEO
BNY MELLON STRATEGIC MUNS IN
+$31.9K
43,305
+18%
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$31.5K
22,273
+20%
增持
XGDVX
GABELLI DIVID & INCOME TR
+$31.0K
15,628
+0%
增持
EVN
EATON VANCE MUNI INCOME TRUS
+$27.6K
25,076
+12%
减持
AEF
ABRDN EMERGING MARKETS EX CH
+$27.1K
35,872
-4%
增持
ETW
EATON VANCE TAX-MANAGED GLOB
+$26.4K
35,399
+4%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$25.5K
23,069
+3%
增持
—
PIMCO MUN INCOME FD III
+$24.9K
33,148
+17%
减持
BBN
BLACKROCK TAX MUNICPAL BD TR
-$22.7K
25,205
-2%
减持
SPTI
SPDR SERIES TRUST
-$20.6K
135,433
-1%
增持
NBH
NEUBERGER BERMAN MUN FD INC
+$19.3K
24,736
+15%
减持
SPIB
SPDR SERIES TRUST
-$19.2K
165,457
-1%
增持
NFJ
VIRTUS DIVIDEND INTEREST & P
+$18.7K
27,123
+4%
增持
DHF
BNY MELLON HIGH YIELD STRATE
+$18.3K
80,580
+7%
增持
PHK
PIMCO HIGH INCOME FD
+$17.4K
86,555
+6%
增持
ETB
EATON VANCE TAX MNGED BUY WR
+$17.4K
15,082
+3%
增持
XEADX
ALLSPRING INCOME OPPORTUNIT
+$17.0K
34,333
+4%
增持
SPYV
SPDR SERIES TRUST
+$15.9K
5,334
+3%
增持
XBOEX
BLACKROCK ENHANCED GLOBAL DI
+$13.9K
21,170
+1%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$13.7K
21,124
-6%
增持
ZTR
VIRTUS TOTAL RETURN FD INC
+$13.5K
45,288
+1%
减持
GAM
GENERAL AMERN INVS CO INC
+$13.2K
4,570
-5%
增持
DMO
WESTERN ASSET MTG DEFINED OP
+$12.8K
17,244
+6%
增持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
+$12.4K
18,582
+2%
减持
—
PIONEER MUNICIPAL HIGH INCOM
-$11.9K
23,339
-5%
增持
XMVFX
BLACKROCK MUNIVEST FD INC
+$11.3K
32,569
+12%
增持
HFRO
HIGHLAND OPPS & INCOME FD
+$7.5K
54,872
+3%
减持
—
PIONEER HIGH INCOME FUND INC
+$6.8K
23,657
-1%
增持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
+$5.9K
37,569
+2%
减持
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
+$5.5K
12,412
-6%
增持
DHY
CREDIT SUISSE HIGH YIELD BD
+$4.7K
96,930
+2%
增持
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
+$4.6K
14,528
+3%
减持
MFM
MFS MUN INCOME TR
-$4.2K
23,951
-1%
减持
VLT
INVESCO HIGH INCOME TR II
+$3.1K
12,271
-1%
减持
GDL
GDL FD
-$1.7K
15,594
-3%
