Integrated Capital Management, Inc. Purchases in Q4 2025

Integrated Capital Management, Inc.

  • $134 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
9.31K
+ 3.41%
$66.73 - $70.99 $621K - $661K
282K $19.8M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
32.3K
+ 4.37%
$13.16 - $13.86 $425K - $447K
771K $10.5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.4K
+ 5.14%
$42.26 - $44.28 $439K - $460K
213K $9.3M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
14.6K
+ 5.67%
$25.25 - $25.65 $369K - $375K
273K $6.97M
SPTS
Spdr Portfolio Short Term Trea

ETFs
12K
+ 4.88%
$29.23 - $29.39 $350K - $352K
257K $7.53M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
3.48K
+ 4.12%
$78.97 - $83.03 $275K - $289K
88K $7.14M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
39.5K
New
$7.1 - $7.67 $281K - $303K
39.5K $280K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
3.14K
+ 1.32%
$21.52 - $23.21 $67.6K - $72.9K
241K $5.56M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
6.75K
+ 2.89%
$28.79 - $29.13 $194K - $197K
240K $6.94M
USFR
Wisdomtree Floating Rate Treas

ETFs
2.63K
+ 9.31%
$50.24 - $50.4 $132K - $133K
30.9K $1.56M
SPTL
Spdr Portfolio Long Term Treas

ETFs
5.08K
+ 4.86%
$26.76 - $27.67 $136K - $140K
110K $2.94M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
9.92K
+ 27.41%
$8.92 - $9.21 $88.5K - $91.3K
46.1K $413K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
1.62K
+ 3.83%
$45.48 - $45.92 $73.7K - $74.4K
44K $2.01M
VEA
Vanguard Ftse Developed Market

ETFs
693
+ 3.81%
$59.18 - $62.09 $41K - $43K
18.9K $1.16M
SPIB
Spdr Portfolio Intermediate Te

ETFs
2.23K
+ 2.74%
$33.69 - $34.08 $75K - $75.9K
83.5K $2.82M
PML
Pimco Municipal Income Fund Ii

Financial Services
7.47K
+ 12.99%
$7.82 - $7.97 $58.4K - $59.5K
65K $511K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
5.33K
+ 27.36%
$11.34 - $11.8 $60.5K - $62.9K
24.8K $281K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
721
+ 4.55%
$54.27 - $56.85 $39.1K - $41K
16.6K $931K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
2.28K
+ 8.95%
$14.19 - $14.63 $32.3K - $33.3K
27.7K $396K
ZTR
Virtus Total Return Fund Inc.

Financial
3.68K
+ 9.26%
$6.42 - $6.64 $23.7K - $24.5K
43.5K $282K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
1.61K
+ 9.69%
$14.46 - $15.03 $23.2K - $24.1K
18.2K $267K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
1.63K
+ 5.4%
$10.29 - $10.44 $16.7K - $17K
31.7K $330K
VTI
Vanguard Total Stock Market Et

ETFs
50
+ 3.16%
$321.8 - $337.95 $16.1K - $16.9K
1.63K $538K
STEW
Boulder Growth & Income Fund

Financial Services
1.08K
+ 5.51%
$17.35 - $18.15 $18.7K - $19.6K
20.7K $370K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
673
+ 3.96%
$11.75 - $12.06 $7.91K - $8.12K
17.7K $211K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
1.11K
+ 4.03%
$10.51 - $10.73 $11.7K - $11.9K
28.7K $302K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
1.02K
+ 2.99%
$6.89 - $7.07 $7.06K - $7.24K
35.3K $244K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
1.28K
+ 2.91%
$6.22 - $6.35 $7.94K - $8.1K
45.1K $283K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
644
+ 2.81%
$11.66 - $11.84 $7.51K - $7.62K
23.6K $276K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
462
+ 2.72%
$14.83 - $15.32 $6.85K - $7.08K
17.5K $262K
BFK
Blackrock Municipal Income Trust

Financial Services
544
+ 1.97%
$9.92 - $10.2 $5.4K - $5.55K
28.1K $282K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
190
+ 0.77%
$10.18 - $10.42 $1.93K - $1.98K
24.8K $255K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
256
+ 1.51%
$14.94 - $15.2 $3.82K - $3.89K
17.2K $259K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.24%
$589.5 - $635.77 $590 - $636
426 $257K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
216
+ 0.81%
$10.31 - $10.6 $2.23K - $2.29K
27K $282K
Virtus Convertible & Income
120
+ 0.71%
N/A
17.1K $0
Spdr Series Trust
220K
New
N/A
220K $0
Virtus Convertible & Inc Fd
77
+ 0.48%
N/A
16.1K $0
Elevation Series Trust
24.2K
New
N/A
24.2K $0
Doubleline ETF Trust
3.92K
+ 3.3%
N/A
123K $0
DHY
Credit Suisse High Yield Bond Fund

Financial Services
906
+ 0.73%
$2.03 - $2.11 $1.84K - $1.91K
124K $253K
FREL
Fidelity Covington Tr Msci Rea

ETFs
568
+ 1.78%
$26.82 - $28.15 $15.2K - $16K
32.5K $884K
DFSV
Dimensional ETF Tr Dimensional

ETFs
95
+ 0.08%
$30.55 - $32.35 $2.9K - $3.07K
117K $3.67M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
126
+ 0.18%
$61.42 - $63.67 $7.74K - $8.02K
71.3K $4.42M
Activity Summary
Buys All Purchases 45 New Holdings 3 Increased Positions 42 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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