Q1 2024 · 13F-HR
INTEGRATED CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-04-11 · accession 0001085146-24-001724
$122.3M
Reported value
79
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $19.1M | 15.6% | 297,213 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.9M | 8.12% | 54,390 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.9M | 8.10% | 276,431 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.8M | 7.23% | 637,641 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.8M | 5.57% | 235,261 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.4M | 5.22% | 117,292 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $6.0M | 4.90% | 123,080 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.8M | 4.76% | 177,974 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $4.9M | 4.00% | 76,235 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.8M | 3.90% | 90,163 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $4.6M | 3.77% | 235,470 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.4M | 3.60% | 179,610 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $4.0M | 3.28% | 142,146 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.7M | 3.03% | 41,959 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 2.25% | 8,178 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.7M | 2.21% | 106,683 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.82% | 8,571 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.6M | 1.31% | 57,511 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 1.11% | 27,120 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $506,482 | 0.41% | 10,071 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $398,528 | 0.33% | 947 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $380,738 | 0.31% | 33,223 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $342,880 | 0.28% | 28,013 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $326,015 | 0.27% | 37,344 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $323,256 | 0.26% | 44,959 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $313,022 | 0.26% | 13,621 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $300,928 | 0.25% | 27,184 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $259,703 | 0.21% | 24,593 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $258,889 | 0.21% | 31,727 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $249,907 | 0.20% | 13,946 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $246,007 | 0.20% | 19,249 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $234,334 | 0.19% | 54,751 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $225,189 | 0.18% | 32,033 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $224,566 | 0.18% | 4,482 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $220,475 | 0.18% | 44,631 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $215,689 | 0.18% | 14,525 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $215,444 | 0.18% | 38,679 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $212,780 | 0.17% | 25,949 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $212,335 | 0.17% | 25,613 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $211,873 | 0.17% | 75,669 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $196,353 | 0.16% | 22,752 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $193,406 | 0.16% | 64,684 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $192,956 | 0.16% | 22,701 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $192,723 | 0.16% | 13,146 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $190,729 | 0.16% | 18,234 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $190,124 | 0.16% | 56,923 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $183,595 | 0.15% | 12,191 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $182,139 | 0.15% | 17,430 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $178,868 | 0.15% | 26,938 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $176,877 | 0.14% | 14,642 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $175,612 | 0.14% | 16,171 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $175,562 | 0.14% | 12,862 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $175,407 | 0.14% | 33,096 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $174,066 | 0.14% | 20,193 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $174,007 | 0.14% | 11,358 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $173,786 | 0.14% | 31,426 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $173,657 | 0.14% | 16,811 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $170,807 | 0.14% | 28,001 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $169,861 | 0.14% | 19,215 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $169,776 | 0.14% | 11,872 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $169,507 | 0.14% | 16,537 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $169,221 | 0.14% | 83,773 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $168,591 | 0.14% | 16,594 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $167,866 | 0.14% | 43,043 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $167,641 | 0.14% | 18,565 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $167,552 | 0.14% | 69,236 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $167,439 | 0.14% | 23,717 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $167,253 | 0.14% | 15,975 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $167,018 | 0.14% | 21,804 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $165,216 | 0.14% | 14,109 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $164,960 | 0.13% | 20,240 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $162,870 | 0.13% | 21,803 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $161,567 | 0.13% | 27,571 | Common | NONE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $133,992 | 0.11% | 12,488 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $133,555 | 0.11% | 13,754 | Common | NONE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $132,698 | 0.11% | 14,843 | Common | NONE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $132,391 | 0.11% | 11,088 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $130,732 | 0.11% | 24,345 | Common | NONE |
| 361570104 | GDL | GDL FD | $128,243 | 0.10% | 16,111 | 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.