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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:  Closed 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
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 84 Closed $44.82 $0 0 0% -4,633,000 -99,933 0    Closed - End Fund - Debt
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 83 Closed $10.88 $0 0 0% -169,000 -15,664 0    Closed - End Fund - Debt
   (MSD)1 Year Chart         MSD Morgan Stanley Dean Witter ... 82 Closed $7.13 $0 0 0% -135,000 -19,409 0    Closed - End Fund - F...
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 81 Closed $10.52 $0 0 0% -170,000 -16,825 0    Closed - End Fund - Debt
   (EFT)1 Year Chart         EFT Eaton Vance Floating-Rate I... 80 Closed $13.56 $0 0 0% -162,000 -12,938 0    Closed - End Fund - Debt
      5 Records Found
  1    
Page 1 of 1
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