Q4 2023 · 13F-HR
INTEGRATED CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-01-10 · accession 0001085146-24-000112
$117.9M
Reported value
79
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $17.9M | 15.2% | 310,580 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $9.9M | 8.43% | 302,766 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.7M | 8.20% | 56,725 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.6M | 8.17% | 283,254 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.2M | 6.99% | 619,544 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.1M | 5.21% | 117,907 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5.3M | 4.53% | 183,818 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.0M | 4.24% | 104,373 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $4.7M | 4.02% | 81,078 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $4.6M | 3.93% | 241,651 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.6M | 3.93% | 99,933 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.1M | 3.45% | 160,420 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.8M | 3.25% | 43,263 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $3.2M | 2.70% | 111,529 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 2.37% | 9,211 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.4M | 2.04% | 93,674 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.75% | 8,694 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 1.26% | 31,059 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.2M | 1.04% | 42,328 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $370,087 | 0.31% | 984 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $307,976 | 0.26% | 26,897 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $280,623 | 0.24% | 23,741 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $259,527 | 0.22% | 5,166 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $256,857 | 0.22% | 31,248 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $248,204 | 0.21% | 11,470 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $229,450 | 0.19% | 29,721 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $222,781 | 0.19% | 17,681 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $218,784 | 0.19% | 32,365 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $218,543 | 0.19% | 19,868 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $211,020 | 0.18% | 21,358 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $210,518 | 0.18% | 51,346 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $208,051 | 0.18% | 12,756 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $205,703 | 0.17% | 4,411 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $203,420 | 0.17% | 40,765 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $201,695 | 0.17% | 36,605 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $192,405 | 0.16% | 70,998 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $192,335 | 0.16% | 23,863 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $189,702 | 0.16% | 13,648 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $185,579 | 0.16% | 23,884 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $180,864 | 0.15% | 60,693 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $179,869 | 0.15% | 53,374 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $175,538 | 0.15% | 26,923 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $175,001 | 0.15% | 12,500 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $172,314 | 0.15% | 20,761 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $170,715 | 0.14% | 22,200 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $170,442 | 0.14% | 16,825 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $168,861 | 0.14% | 15,664 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $167,495 | 0.14% | 10,608 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $167,370 | 0.14% | 16,872 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $167,299 | 0.14% | 19,386 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $166,575 | 0.14% | 15,597 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $165,540 | 0.14% | 13,899 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $164,541 | 0.14% | 83,102 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $163,904 | 0.14% | 20,437 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $163,873 | 0.14% | 11,815 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $162,368 | 0.14% | 12,938 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $162,350 | 0.14% | 42,060 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $161,233 | 0.14% | 22,645 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $161,080 | 0.14% | 15,996 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $160,198 | 0.14% | 11,919 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $160,013 | 0.14% | 17,999 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $159,961 | 0.14% | 21,646 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $159,857 | 0.14% | 16,279 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $159,824 | 0.14% | 30,327 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $159,775 | 0.14% | 69,771 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $159,560 | 0.14% | 15,689 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $158,778 | 0.13% | 27,095 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $158,217 | 0.13% | 31,834 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $157,416 | 0.13% | 18,830 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $156,471 | 0.13% | 27,403 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $155,404 | 0.13% | 21,735 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $153,767 | 0.13% | 13,766 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $134,892 | 0.11% | 19,409 | Common | NONE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $131,388 | 0.11% | 15,189 | Common | NONE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $130,392 | 0.11% | 12,550 | Common | NONE |
| 361570104 | GDL | GDL FD | $130,074 | 0.11% | 16,178 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $129,246 | 0.11% | 13,838 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $128,645 | 0.11% | 24,883 | Common | NONE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $123,316 | 0.10% | 10,558 | 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.