Q2 2023 · 13F-HR
INTEGRATED CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2023-07-31 · accession 0001085146-23-002984
$112.0M
Reported value
78
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $10.7M | 9.59% | 201,232 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $10.3M | 9.16% | 319,590 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.7M | 8.66% | 298,160 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.6M | 8.57% | 59,076 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.3M | 7.43% | 611,389 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.0M | 5.40% | 123,497 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5.0M | 4.49% | 174,532 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.0M | 4.48% | 113,203 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $4.9M | 4.40% | 90,564 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.8M | 4.33% | 105,386 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $4.6M | 4.14% | 248,907 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.0M | 3.56% | 156,071 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.7M | 3.27% | 44,594 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $3.3M | 2.98% | 118,006 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 2.50% | 10,189 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.4M | 2.12% | 30,554 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.76% | 8,963 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.9M | 1.68% | 74,380 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 1.33% | 32,348 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.3M | 1.18% | 44,258 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $360,632 | 0.32% | 1,059 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $288,946 | 0.26% | 5,742 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $251,291 | 0.22% | 22,297 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $231,540 | 0.21% | 10,958 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $228,200 | 0.20% | 19,571 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $224,993 | 0.20% | 18,427 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $224,826 | 0.20% | 27,219 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $215,190 | 0.19% | 55,893 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $200,496 | 0.18% | 12,927 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $197,765 | 0.18% | 73,246 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $197,516 | 0.18% | 18,687 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $191,602 | 0.17% | 16,503 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $188,137 | 0.17% | 37,627 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $187,976 | 0.17% | 18,667 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $185,670 | 0.17% | 20,561 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $184,067 | 0.16% | 33,836 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $183,298 | 0.16% | 58,938 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $174,249 | 0.16% | 33,901 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $172,781 | 0.15% | 13,011 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $172,719 | 0.15% | 21,891 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $168,984 | 0.15% | 14,382 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $168,614 | 0.15% | 48,452 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $168,608 | 0.15% | 19,743 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $166,659 | 0.15% | 11,811 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $166,257 | 0.15% | 14,234 | Common | NONE |
| 6706EN100 | — | NUVEEN FLOATING RATE INCOME | $163,180 | 0.15% | 20,920 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $160,003 | 0.14% | 84,657 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $159,975 | 0.14% | 24,802 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $159,929 | 0.14% | 16,073 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $159,161 | 0.14% | 42,106 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $158,734 | 0.14% | 12,173 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $157,831 | 0.14% | 13,571 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $156,830 | 0.14% | 70,644 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $156,146 | 0.14% | 15,000 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $155,851 | 0.14% | 25,056 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $155,793 | 0.14% | 23,183 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $155,746 | 0.14% | 10,734 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $154,716 | 0.14% | 14,155 | Common | NONE |
| 67067Y104 | — | NUVEEN SR INCOME FD | $154,588 | 0.14% | 33,753 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $154,379 | 0.14% | 14,787 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $154,308 | 0.14% | 15,524 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $151,648 | 0.14% | 22,533 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $151,540 | 0.14% | 15,230 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $150,413 | 0.13% | 14,217 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR | $150,307 | 0.13% | 17,457 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $150,053 | 0.13% | 18,640 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $149,674 | 0.13% | 17,547 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $148,405 | 0.13% | 18,786 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $148,064 | 0.13% | 25,976 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $146,895 | 0.13% | 14,793 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $139,543 | 0.12% | 14,627 | Common | NONE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $138,570 | 0.12% | 13,197 | Common | NONE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $136,994 | 0.12% | 16,145 | Common | NONE |
| 361570104 | GDL | GDL FD | $136,991 | 0.12% | 17,462 | Common | NONE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $136,248 | 0.12% | 11,507 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $133,152 | 0.12% | 26,108 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $132,445 | 0.12% | 17,381 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $131,964 | 0.12% | 20,491 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.