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  Name: Integrated Capital Management Inc.
  City: Jessup
  State: PA
  Zip: 18434
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $122,257,000
  Total Value Change : $4,351,000
  Securities Held Change : 0
   
All Securities Held : 79
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 52
  Unchanged Positions : 0
  Decreased Positions : 22

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DMBS)1 Year Chart         DMBS Doubleline Mortgage Etf 7 New $0.00 $5,993,000 123,080 4.9% 5,993,000 123,080 1.368    N/A
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 41 New $8.54 $196,000 22,752 0.16% 196,000 22,752 0.037    Closed - End Fund - Debt
   (ETB)1 Year Chart         ETB Eaton Vance Tax-Managed Buy... 51 New $13.59 $176,000 12,862 0.14% 176,000 12,862 0.121    Closed - End Fund - E...
   (PMO)1 Year Chart         PMO Putnam Municipal Opportunit... 62 New $10.01 $169,000 16,594 0.14% 169,000 16,594 0.125    Closed - End Fund - Debt
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 68 New $10.29 $167,000 15,975 0.14% 167,000 15,975 0    Closed - End Fund - Debt

      5 Records Found
  1    
Page 1 of 1
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