Q2 2025 · 13F-HR
INTEGRATED CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-07-25 · accession 0001085146-25-004173
$131.4M
Reported value
71
Positions
2025-06-30
Period end
The Brief · INTEGRATED CAPITAL MANAGEMENT, INC. · Q2 2025
AI · grounded in 13F
Integrated Capital Management, Inc. established a new position in AVLV valued at $17.3M. The fund also initiated new stakes in SPDW for $10M and VIG for $9.7M. Additional new positions include PDBC at $9.3M and SPTS at $8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $17.3M | 13.2% | 253,790 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.0M | 7.61% | 247,136 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.7M | 7.36% | 47,259 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9.3M | 7.05% | 710,744 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $8.0M | 6.12% | 274,670 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.5M | 5.71% | 118,287 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6.4M | 4.84% | 250,962 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.2M | 4.75% | 83,292 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $5.9M | 4.46% | 119,335 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $5.7M | 4.32% | 221,505 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.6M | 4.23% | 165,457 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $4.8M | 3.63% | 225,406 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.4M | 3.32% | 72,756 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $3.9M | 2.97% | 135,433 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.4M | 2.56% | 39,364 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 2.01% | 6,221 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.69% | 7,317 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.9M | 1.46% | 72,311 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 1.10% | 25,331 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 1.08% | 28,251 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $554,268 | 0.42% | 25,321 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $447,669 | 0.34% | 900 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $415,465 | 0.32% | 86,555 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $406,494 | 0.31% | 15,628 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $406,058 | 0.31% | 25,205 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $404,027 | 0.31% | 46,175 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $378,736 | 0.29% | 42,747 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $358,869 | 0.27% | 35,637 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $345,353 | 0.26% | 46,356 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $336,320 | 0.26% | 27,123 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $332,216 | 0.25% | 22,462 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $320,204 | 0.24% | 23,069 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $313,769 | 0.24% | 31,252 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $306,203 | 0.23% | 35,399 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $302,703 | 0.23% | 18,582 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $300,430 | 0.23% | 21,157 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $297,984 | 0.23% | 30,099 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $285,335 | 0.22% | 54,872 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $282,146 | 0.21% | 45,288 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $280,916 | 0.21% | 15,889 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $279,158 | 0.21% | 5,334 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $275,855 | 0.21% | 26,525 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $259,013 | 0.20% | 25,798 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $257,178 | 0.20% | 26,817 | Common | NONE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $256,525 | 0.20% | 25,076 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $256,366 | 0.20% | 43,305 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $256,083 | 0.19% | 4,570 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $249,456 | 0.19% | 22,273 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $247,427 | 0.19% | 25,018 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $243,153 | 0.19% | 24,736 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $242,393 | 0.18% | 34,333 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $240,278 | 0.18% | 21,170 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $236,332 | 0.18% | 18,406 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234,447 | 0.18% | 425 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $227,397 | 0.17% | 33,148 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $224,384 | 0.17% | 40,069 | Common | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $217,900 | 0.17% | 37,569 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $217,789 | 0.17% | 15,082 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $214,303 | 0.16% | 32,569 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $213,079 | 0.16% | 35,872 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $209,509 | 0.16% | 80,580 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $208,335 | 0.16% | 14,528 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $206,461 | 0.16% | 96,930 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $205,890 | 0.16% | 17,244 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $193,714 | 0.15% | 23,339 | Common | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $193,492 | 0.15% | 21,124 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $191,382 | 0.15% | 23,657 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $137,030 | 0.10% | 12,412 | Common | NONE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $134,178 | 0.10% | 12,271 | Common | NONE |
| 361570104 | GDL | GDL FD | $130,112 | 0.10% | 15,594 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $123,828 | 0.09% | 23,951 | 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.