Q1 2025 · 13F-HR
INTEGRATED CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-04-09 · accession 0001085146-25-001965
$125.7M
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $16.7M | 13.3% | 255,514 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9.8M | 7.81% | 720,543 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.3M | 7.40% | 47,955 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.1M | 7.26% | 250,529 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $8.2M | 6.55% | 281,715 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.9M | 5.53% | 117,820 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6.0M | 4.79% | 252,449 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $5.9M | 4.69% | 120,272 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.6M | 4.44% | 167,727 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $5.5M | 4.42% | 81,597 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $5.5M | 4.39% | 216,239 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $4.4M | 3.48% | 229,155 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.2M | 3.35% | 74,475 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $3.9M | 3.12% | 137,055 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.3M | 2.64% | 39,570 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 1.83% | 6,356 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.57% | 7,199 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.6M | 1.27% | 58,375 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 1.00% | 24,947 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.97% | 24,093 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $840,338 | 0.67% | 72,946 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $428,733 | 0.34% | 25,703 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $409,834 | 0.33% | 37,565 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $407,323 | 0.32% | 19,186 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $398,075 | 0.32% | 81,406 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $375,463 | 0.30% | 15,560 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $354,505 | 0.28% | 43,551 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $343,016 | 0.27% | 40,884 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $337,851 | 0.27% | 900 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $317,660 | 0.25% | 26,188 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $294,710 | 0.23% | 22,463 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $290,259 | 0.23% | 18,221 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $279,800 | 0.22% | 33,915 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $278,384 | 0.22% | 34,368 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $277,813 | 0.22% | 53,426 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $273,469 | 0.22% | 18,135 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $268,669 | 0.21% | 45,003 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $263,305 | 0.21% | 5,156 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $258,881 | 0.21% | 25,158 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $245,346 | 0.20% | 14,223 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $243,290 | 0.19% | 25,937 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $242,918 | 0.19% | 4,823 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $228,896 | 0.18% | 22,310 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $226,368 | 0.18% | 20,863 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $225,417 | 0.18% | 32,956 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $224,450 | 0.18% | 36,675 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $223,809 | 0.18% | 21,520 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $217,944 | 0.17% | 18,564 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $214,859 | 0.17% | 21,703 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $214,668 | 0.17% | 20,661 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $214,598 | 0.17% | 21,060 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $211,963 | 0.17% | 36,735 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $207,195 | 0.16% | 22,521 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $205,601 | 0.16% | 24,623 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $204,493 | 0.16% | 488 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $203,743 | 0.16% | 14,061 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $203,015 | 0.16% | 28,961 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $202,518 | 0.16% | 28,285 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $201,789 | 0.16% | 95,184 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $200,408 | 0.16% | 14,682 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $193,127 | 0.15% | 16,339 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $192,099 | 0.15% | 33,293 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $191,216 | 0.15% | 74,987 | Common | NONE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $185,971 | 0.15% | 37,494 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $184,629 | 0.15% | 23,854 | Common | NONE |
| 361570104 | GDL | GDL FD | $131,798 | 0.10% | 16,005 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $131,561 | 0.10% | 13,209 | Common | NONE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $131,038 | 0.10% | 12,374 | Common | NONE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $130,817 | 0.10% | 10,180 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $128,006 | 0.10% | 24,152 | 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.