Q3 2024 · 13F-HR
INTEGRATED CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-10-07 · accession 0001085146-24-004664
$129.5M
Reported value
74
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18.5M | 14.3% | 280,732 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.6M | 8.19% | 53,568 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.8M | 7.54% | 259,951 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.8M | 6.82% | 657,317 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $7.5M | 5.77% | 253,907 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.7M | 5.18% | 116,589 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $6.0M | 4.67% | 120,036 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.8M | 4.48% | 171,987 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.7M | 4.42% | 225,500 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $5.5M | 4.28% | 79,070 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.9M | 3.82% | 189,171 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.7M | 3.67% | 83,906 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $4.7M | 3.65% | 222,454 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $4.0M | 3.08% | 137,224 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.7M | 2.86% | 40,122 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 2.15% | 7,418 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.80% | 8,247 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.6M | 1.25% | 55,745 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.96% | 23,582 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.84% | 21,786 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $564,184 | 0.44% | 45,572 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $494,226 | 0.38% | 41,289 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $487,924 | 0.38% | 37,246 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $402,687 | 0.31% | 22,597 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $387,270 | 0.30% | 900 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $368,717 | 0.28% | 15,080 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $341,471 | 0.26% | 29,286 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $312,505 | 0.24% | 35,838 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $307,646 | 0.24% | 23,592 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $306,773 | 0.24% | 61,355 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $291,780 | 0.23% | 17,781 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $287,177 | 0.22% | 20,931 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $280,819 | 0.22% | 80,234 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $268,973 | 0.21% | 29,557 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $267,809 | 0.21% | 30,295 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $263,642 | 0.20% | 42,523 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $261,790 | 0.20% | 485 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $260,440 | 0.20% | 4,927 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $254,699 | 0.20% | 81,897 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $249,694 | 0.19% | 28,767 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $244,439 | 0.19% | 39,876 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $243,680 | 0.19% | 25,951 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $228,169 | 0.18% | 4,256 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $225,835 | 0.17% | 20,056 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $223,921 | 0.17% | 20,657 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $222,231 | 0.17% | 14,065 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $219,010 | 0.17% | 14,748 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $218,636 | 0.17% | 30,664 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $217,656 | 0.17% | 95,884 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $209,767 | 0.16% | 16,582 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $207,907 | 0.16% | 36,863 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $207,899 | 0.16% | 31,935 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $203,876 | 0.16% | 75,790 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $203,709 | 0.16% | 19,272 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $202,007 | 0.16% | 20,261 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $201,017 | 0.16% | 18,324 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $200,484 | 0.15% | 18,393 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $199,994 | 0.15% | 17,761 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $199,822 | 0.15% | 17,986 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $199,650 | 0.15% | 13,836 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $197,670 | 0.15% | 24,709 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $196,783 | 0.15% | 33,928 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $194,489 | 0.15% | 23,546 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $193,967 | 0.15% | 21,942 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $193,728 | 0.15% | 25,490 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $193,445 | 0.15% | 20,150 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $188,890 | 0.15% | 30,319 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $185,754 | 0.14% | 15,518 | Common | NONE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $147,878 | 0.11% | 10,922 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $147,844 | 0.11% | 13,921 | Common | NONE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $146,652 | 0.11% | 12,725 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $140,987 | 0.11% | 24,648 | Common | NONE |
| 361570104 | GDL | GDL FD | $140,198 | 0.11% | 17,202 | Common | NONE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $137,181 | 0.11% | 13,462 | 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.