Q3 2025 · 13F-HR
INTEGRATED CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2025-10-08 · accession 0001085146-25-005833
$143.5M
Reported value
59
Positions
2025-09-30
Period end
The Brief · INTEGRATED CAPITAL MANAGEMENT, INC. · Q3 2025
AI · grounded in 13F
Integrated Capital Management, Inc. established a new position in AVLV valued at $18.7M. The fund also initiated new stakes in EFV for $18.5M and PDBC for $9.9M. Additional new positions include VIG, SPDW, and SPTS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18.7M | 13.1% | 259,365 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $18.5M | 12.9% | 272,991 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9.9M | 6.92% | 738,745 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.4M | 6.56% | 43,591 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.6M | 6.03% | 202,143 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $7.2M | 5.02% | 245,428 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.8M | 4.75% | 84,474 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $6.8M | 4.71% | 233,716 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6.6M | 4.59% | 257,915 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.4M | 4.44% | 246,189 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $5.9M | 4.11% | 118,736 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $5.4M | 3.73% | 237,813 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.5M | 3.12% | 71,140 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.7M | 2.59% | 116,747 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.8M | 1.96% | 104,434 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.8M | 1.92% | 81,251 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 1.77% | 5,420 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.9M | 1.35% | 42,346 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.99% | 28,279 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.76% | 18,170 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $887,680 | 0.62% | 31,919 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $877,519 | 0.61% | 15,860 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $519,501 | 0.36% | 1,583 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $493,458 | 0.34% | 21,971 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $466,155 | 0.32% | 900 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $454,879 | 0.32% | 57,507 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $436,163 | 0.30% | 47,930 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $418,214 | 0.29% | 83,810 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $367,640 | 0.26% | 25,460 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $356,697 | 0.25% | 21,488 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $355,432 | 0.25% | 19,572 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $327,436 | 0.23% | 36,181 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $323,913 | 0.23% | 19,178 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $311,334 | 0.22% | 30,110 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $291,008 | 0.20% | 27,558 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $280,311 | 0.20% | 26,824 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $277,127 | 0.19% | 27,575 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $274,180 | 0.19% | 43,869 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $269,681 | 0.19% | 22,952 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $259,963 | 0.18% | 40,939 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $259,335 | 0.18% | 100,129 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $256,665 | 0.18% | 39,793 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $256,556 | 0.18% | 16,957 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $255,177 | 0.18% | 17,012 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $255,157 | 0.18% | 425 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $255,136 | 0.18% | 17,009 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $254,407 | 0.18% | 123,498 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $253,480 | 0.18% | 24,562 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $246,760 | 0.17% | 16,572 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $239,152 | 0.17% | 23,151 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $234,990 | 0.16% | 34,255 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $232,671 | 0.16% | 39,303 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $225,560 | 0.16% | 19,495 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $219,638 | 0.15% | 33,895 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $219,549 | 0.15% | 16,049 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $199,251 | 0.14% | 17,001 | Common | NONE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $137,041 | 0.10% | 12,214 | Common | NONE |
| 361570104 | GDL | GDL FD | $134,990 | 0.09% | 15,788 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $134,599 | 0.09% | 24,972 | 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.