Q2 2024 · 13F-HR
INTEGRATED CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-07-12 · accession 0001085146-24-002874
$125.3M
Reported value
79
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18.3M | 14.6% | 291,321 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 8.01% | 54,971 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.6M | 7.62% | 272,391 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9.3M | 7.42% | 661,735 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $7.4M | 5.87% | 254,882 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.4M | 5.08% | 120,018 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $5.9M | 4.73% | 122,966 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.8M | 4.61% | 177,451 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.1M | 4.09% | 215,368 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $5.0M | 4.01% | 75,716 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $4.7M | 3.77% | 230,717 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.7M | 3.73% | 88,310 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $4.0M | 3.17% | 141,573 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.6M | 2.86% | 142,820 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.4M | 2.75% | 41,170 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 2.31% | 7,957 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.81% | 8,461 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.6M | 1.25% | 57,369 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.99% | 25,205 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $522,249 | 0.42% | 44,485 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $513,550 | 0.41% | 10,208 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $465,626 | 0.37% | 40,631 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $447,350 | 0.36% | 36,223 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $423,411 | 0.34% | 947 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $353,382 | 0.28% | 21,614 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $340,919 | 0.27% | 15,012 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $332,432 | 0.27% | 18,096 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $313,782 | 0.25% | 29,081 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $285,940 | 0.23% | 59,324 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $285,673 | 0.23% | 106,594 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $281,725 | 0.22% | 33,340 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $272,031 | 0.22% | 22,152 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $266,344 | 0.21% | 42,615 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $262,778 | 0.21% | 19,465 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $259,563 | 0.21% | 17,550 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $241,712 | 0.19% | 73,918 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $238,999 | 0.19% | 28,085 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $233,188 | 0.19% | 4,784 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $232,192 | 0.19% | 27,609 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $231,044 | 0.18% | 27,938 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $225,573 | 0.18% | 77,251 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $225,035 | 0.18% | 26,382 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $221,420 | 0.18% | 40,590 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $219,461 | 0.18% | 57,601 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $217,464 | 0.17% | 21,011 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $210,421 | 0.17% | 13,567 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $210,288 | 0.17% | 31,766 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $209,864 | 0.17% | 19,780 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $208,759 | 0.17% | 14,901 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $205,810 | 0.16% | 4,139 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $205,370 | 0.16% | 16,987 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $201,970 | 0.16% | 13,881 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $200,185 | 0.16% | 32,710 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $197,987 | 0.16% | 19,391 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $197,886 | 0.16% | 27,599 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $197,704 | 0.16% | 18,289 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $194,927 | 0.16% | 13,490 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $194,414 | 0.16% | 13,769 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $193,907 | 0.15% | 22,417 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $192,948 | 0.15% | 18,066 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $192,783 | 0.15% | 20,357 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $192,708 | 0.15% | 24,455 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $191,838 | 0.15% | 79,601 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $191,245 | 0.15% | 94,676 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $189,647 | 0.15% | 18,323 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $189,340 | 0.15% | 33,932 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $188,773 | 0.15% | 18,399 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $188,149 | 0.15% | 20,585 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $187,226 | 0.15% | 31,519 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $184,799 | 0.15% | 15,490 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $184,148 | 0.15% | 35,827 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $183,679 | 0.15% | 24,425 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $175,032 | 0.14% | 21,319 | Common | NONE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $136,655 | 0.11% | 13,860 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $135,462 | 0.11% | 24,810 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $135,331 | 0.11% | 13,866 | Common | NONE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $134,178 | 0.11% | 12,694 | Common | NONE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $134,033 | 0.11% | 10,844 | Common | NONE |
| 361570104 | GDL | GDL FD | $134,011 | 0.11% | 17,093 | 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.