- New Purchases: DSU, AWF, MVF, JHY, BOE, DSM,
- Added Positions: IWV, EMLC, PHT, IID, HTY, VTA, GDL, AOD, BDJ, IGD, JRO, JFR, EAD, HIX, EVF, TEI, HYB, GIM, MSD, SBI, PPR, JOF, MFM, CIK, FAX, HIO, VVR, NSL, DHY, DHF, AGD,
- Reduced Positions: VEA, VIG, EFV, PDBC, IWD, VTI, BIF, IWF, JQUA, VWO,
- Sold Out: JRS, PHD,
For the details of Integrated Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/integrated+capital+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Integrated Capital Management, Inc.- SPDR SERIES TRUST (SPIB) - 658,228 shares, 22.49% of the total portfolio. Shares added by 0.79%
- VANGUARD TAX MANAG (VEA) - 376,098 shares, 14.29% of the total portfolio. Shares reduced by 3.71%
- VANGUARD SPECIALIZ (VIG) - 76,407 shares, 9.14% of the total portfolio. Shares reduced by 3.66%
- ISHARES TRUST (IWD) - 72,519 shares, 7.96% of the total portfolio. Shares reduced by 2.8%
- Invesco Optimum Yield Diversified Commodity (PDBC) - 615,666 shares, 7.82% of the total portfolio. Shares reduced by 3.07%
Integrated Capital Management, Inc. initiated holding in Alliancebernstein Glb High Inc Fund Inc. The purchase prices were between $10.16 and $10.93, with an estimated average price of $10.6. The stock is now traded at around $10.60. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,000 shares as of .
New Purchase: Blackrock Munivest Fund Inc (MVF)Integrated Capital Management, Inc. initiated holding in Blackrock Munivest Fund Inc. The purchase prices were between $8.41 and $9.1, with an estimated average price of $8.73. The stock is now traded at around $8.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,377 shares as of .
New Purchase: Blackrock Debt Strategies Fund Inc (DSU)Integrated Capital Management, Inc. initiated holding in Blackrock Debt Strategies Fund Inc. The purchase prices were between $9.38 and $10.2, with an estimated average price of $9.86. The stock is now traded at around $10.07. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,685 shares as of .
New Purchase: Nuveen High Income 2020 Target Term Fund (JHY)Integrated Capital Management, Inc. initiated holding in Nuveen High Income 2020 Target Term Fund. The purchase prices were between $9.28 and $9.62, with an estimated average price of $9.44. The stock is now traded at around $9.50. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,259 shares as of .
New Purchase: BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)Integrated Capital Management, Inc. initiated holding in BNY Mellon Strategic Municipal Bond Fund, Inc.. The purchase prices were between $7.24 and $7.78, with an estimated average price of $7.49. The stock is now traded at around $7.40. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,990 shares as of .
New Purchase: Blackrock Enhanced Global Dividend Trust (BOE)Integrated Capital Management, Inc. initiated holding in Blackrock Enhanced Global Dividend Trust. The purchase prices were between $9.35 and $9.97, with an estimated average price of $9.69. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,667 shares as of .
Sold Out: Nuveen Real Estate Income Fund (JRS)Integrated Capital Management, Inc. sold out a holding in Nuveen Real Estate Income Fund. The sale prices were between $7.25 and $8.17, with an estimated average price of $7.71.
Sold Out: Pioneer Floating Rate Trust (PHD)Integrated Capital Management, Inc. sold out a holding in Pioneer Floating Rate Trust. The sale prices were between $9.48 and $10.49, with an estimated average price of $9.9.
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