Q4 2024 · 13F-HR
INTEGRATED CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-01-14 · accession 0001085146-25-000174
$126.6M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18.3M | 14.5% | 274,510 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.4M | 8.20% | 53,023 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.9M | 7.05% | 687,324 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.9M | 7.00% | 259,540 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $7.7M | 6.11% | 266,759 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.3M | 4.96% | 119,754 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $5.7M | 4.52% | 118,925 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $5.6M | 4.46% | 79,024 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.5M | 4.38% | 169,387 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.5M | 4.37% | 239,396 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.1M | 4.04% | 204,854 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.7M | 3.69% | 81,594 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $4.3M | 3.36% | 223,848 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $3.8M | 3.00% | 136,341 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.7M | 2.93% | 39,744 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 2.30% | 7,240 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.89% | 8,266 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.5M | 1.15% | 55,689 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.90% | 23,882 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.83% | 20,970 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $675,677 | 0.53% | 57,953 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $633,052 | 0.50% | 52,020 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $412,157 | 0.33% | 25,572 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $393,151 | 0.31% | 36,375 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $379,350 | 0.30% | 900 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $378,068 | 0.30% | 15,656 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $317,254 | 0.25% | 65,276 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $314,213 | 0.25% | 15,263 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $308,251 | 0.24% | 24,405 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $302,016 | 0.24% | 21,588 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $296,647 | 0.23% | 36,308 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $281,102 | 0.22% | 18,103 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $270,916 | 0.21% | 78,058 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $267,418 | 0.21% | 32,338 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $265,092 | 0.21% | 5,196 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $263,130 | 0.21% | 31,285 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $256,949 | 0.20% | 30,517 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $254,723 | 0.20% | 4,981 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $253,404 | 0.20% | 80,940 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $234,332 | 0.19% | 39,990 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $226,810 | 0.18% | 15,059 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $225,717 | 0.18% | 22,130 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $225,203 | 0.18% | 14,060 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $224,097 | 0.18% | 23,715 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $222,918 | 0.18% | 42,947 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $217,497 | 0.17% | 31,571 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $215,712 | 0.17% | 20,026 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $209,678 | 0.17% | 13,978 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $208,385 | 0.16% | 38,456 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $205,815 | 0.16% | 20,325 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $203,950 | 0.16% | 13,664 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $202,885 | 0.16% | 94,777 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $200,858 | 0.16% | 17,212 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $200,550 | 0.16% | 19,385 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $200,451 | 0.16% | 486 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $195,961 | 0.15% | 25,289 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $193,983 | 0.15% | 16,437 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $193,614 | 0.15% | 18,427 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $193,290 | 0.15% | 75,790 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $192,945 | 0.15% | 31,952 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $192,810 | 0.15% | 19,557 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $191,885 | 0.15% | 18,985 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $190,466 | 0.15% | 20,566 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $188,948 | 0.15% | 22,412 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $186,783 | 0.15% | 25,387 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $186,489 | 0.15% | 35,123 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $183,754 | 0.15% | 26,104 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $179,985 | 0.14% | 30,982 | Common | NONE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $139,233 | 0.11% | 12,704 | Common | NONE |
| 361570104 | GDL | GDL FD | $139,070 | 0.11% | 17,341 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $135,257 | 0.11% | 13,798 | Common | NONE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $133,200 | 0.11% | 11,145 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $131,943 | 0.10% | 24,668 | 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.