Q3 2023 · 13F-HR
INTEGRATED CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2023-10-11 · accession 0001085146-23-003683
$113.2M
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $16.9M | 14.9% | 321,179 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $9.8M | 8.70% | 312,958 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9.1M | 8.05% | 609,671 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.1M | 8.02% | 58,443 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.0M | 7.97% | 290,762 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.0M | 5.32% | 123,037 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5.3M | 4.72% | 186,084 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.8M | 4.24% | 110,898 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $4.5M | 4.01% | 250,142 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.5M | 3.99% | 103,214 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $4.4M | 3.89% | 83,798 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $3.9M | 3.43% | 162,807 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.4M | 3.02% | 44,354 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $3.2M | 2.81% | 115,381 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 2.33% | 9,915 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.3M | 2.07% | 96,501 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.66% | 8,831 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 1.23% | 31,963 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.1M | 1.00% | 43,323 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $322,992 | 0.29% | 6,419 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $310,698 | 0.27% | 984 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $262,204 | 0.23% | 25,858 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $247,062 | 0.22% | 23,688 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $240,572 | 0.21% | 38,991 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $215,640 | 0.19% | 11,093 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $214,411 | 0.19% | 26,116 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $208,792 | 0.18% | 53,263 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $198,995 | 0.18% | 26,322 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $198,551 | 0.18% | 17,524 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $197,345 | 0.17% | 25,830 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $192,707 | 0.17% | 20,766 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $191,041 | 0.17% | 12,822 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $184,040 | 0.16% | 19,012 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $181,433 | 0.16% | 13,989 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $174,502 | 0.15% | 21,704 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $172,330 | 0.15% | 70,339 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $172,249 | 0.15% | 55,385 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $171,693 | 0.15% | 12,532 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $169,660 | 0.15% | 34,000 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $168,924 | 0.15% | 38,218 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $168,134 | 0.15% | 17,830 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $166,073 | 0.15% | 33,892 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $165,366 | 0.15% | 34,451 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $164,466 | 0.15% | 87,482 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $163,449 | 0.14% | 12,592 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $163,110 | 0.14% | 59,098 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $162,133 | 0.14% | 13,171 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $159,848 | 0.14% | 13,200 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $155,427 | 0.14% | 25,480 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $153,166 | 0.14% | 12,060 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $152,838 | 0.14% | 22,778 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $151,936 | 0.13% | 16,957 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $151,719 | 0.13% | 70,897 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $151,085 | 0.13% | 14,107 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $150,468 | 0.13% | 41,337 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $148,491 | 0.13% | 18,773 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $145,936 | 0.13% | 14,155 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $145,196 | 0.13% | 15,886 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $144,837 | 0.13% | 16,329 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $143,275 | 0.13% | 16,080 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $142,572 | 0.13% | 26,749 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $142,429 | 0.13% | 15,949 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $141,442 | 0.12% | 23,340 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $139,323 | 0.12% | 15,177 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $136,143 | 0.12% | 18,830 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR | $135,802 | 0.12% | 17,637 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $134,866 | 0.12% | 20,845 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $134,198 | 0.12% | 19,940 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $133,176 | 0.12% | 26,796 | Common | NONE |
| 361570104 | GDL | GDL FD | $130,815 | 0.12% | 16,879 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $129,437 | 0.11% | 19,944 | Common | NONE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $128,082 | 0.11% | 12,886 | Common | NONE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $124,525 | 0.11% | 11,010 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $122,518 | 0.11% | 17,111 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $122,328 | 0.11% | 14,126 | Common | NONE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $117,838 | 0.10% | 15,649 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $116,911 | 0.10% | 25,695 | 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.