13F HOLDINGS REPORT
INTEGRATED CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001085146-23-001874
Total Value
$109.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287648 | 69,797 | $10.6M | 9.68% |
| 2 | SPDR SER TR | 78464A672 | 321,614 | $10.4M | 9.51% |
| 3 | INDEXIQ ETF TR | 45409B107 | 673,079 | $9.6M | 8.72% |
| 4 | SPDR SER TR | 78464A375 | 295,416 | $9.5M | 8.64% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,238 | $9.3M | 8.45% |
| 6 | ISHARES TR | 464287234 | 125,239 | $6.1M | 5.53% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932778 | 106,066 | $4.9M | 4.50% |
| 8 | SPDR SER TR | 78464A508 | 95,784 | $4.8M | 4.40% |
| 9 | NUSHARES ETF TR | NU | 117,096 | $4.8M | 4.40% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 238,050 | $4.3M | 3.93% |
| 11 | SPDR SER TR | 78464A870 | 145,340 | $4.2M | 3.87% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 155,677 | $3.9M | 3.58% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 44,579 | $3.6M | 3.28% |
| 14 | SPDR SER TR | 78464A664 | 119,765 | $3.5M | 3.16% |
| 15 | ISHARES TR | 464287598 | 10,176 | $2.5M | 2.26% |
| 16 | SPDR GOLD TR | GLD | 30,065 | $2.3M | 2.08% |
| 17 | WISDOMTREE TR | WT | 9,138 | $1.9M | 1.70% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 69,165 | $1.8M | 1.62% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 33,125 | $1.5M | 1.36% |
| 20 | SPDR SER TR | 78464A805 | 39,036 | $1.2M | 1.10% |
| 21 | WISDOMTREE TR | WT | 5,670 | $285,020 | 0.26% |
| 22 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 23,974 | $281,931 | 0.26% |
| 23 | MONDELEZ INTL INC | 609207105 | 955 | $275,327 | 0.25% |
| 24 | NUVEEN SR INCOME FD | NU | 20,619 | $237,734 | 0.22% |
| 25 | NUVEEN QUALITY MUNCP INCOME | NU | 18,165 | $217,076 | 0.20% |
| 26 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 26,498 | $214,104 | 0.19% |
| 27 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,042 | $194,859 | 0.18% |
| 28 | GDL FD | 361570104 | 12,342 | $194,754 | 0.18% |
| 29 | JAPAN SMALLER CAPITALIZATION | JOF | 52,359 | $192,682 | 0.18% |
| 30 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 71,449 | $190,053 | 0.17% |
| 31 | BLACKROCK ENHANCED INTL DIV | BLK | 18,717 | $185,862 | 0.17% |
| 32 | TEMPLETON EMERGING MKTS FD | 880191101 | 14,274 | $175,280 | 0.16% |
| 33 | BLACKROCK MUN INCOME TR | BLK | 32,035 | $172,990 | 0.16% |
| 34 | PIMCO MUN INCOME FD III | 72201A103 | 35,397 | $168,845 | 0.15% |
| 35 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 20,327 | $166,684 | 0.15% |
| 36 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 55,459 | $166,376 | 0.15% |
| 37 | MFS MUN INCOME TR | 552738106 | 15,144 | $166,278 | 0.15% |
| 38 | WESTERN ASSET HIGH INCOME OP | HIO | 32,248 | $164,463 | 0.15% |
| 39 | INVESCO HIGH INCOME TR II | IVZ | 18,287 | $160,745 | 0.15% |
| 40 | EATON VANCE MUNI INCOME TRUS | ETN | 15,255 | $158,647 | 0.14% |
| 41 | NUVEEN MUN HIGH INCOME OPPOR | NU | 19,460 | $156,066 | 0.14% |
| 42 | BLACKROCK MUNIVEST FD INC | BLK | 12,949 | $156,031 | 0.14% |
| 43 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 13,695 | $155,161 | 0.14% |
| 44 | EATON VANCE MUN BD FD | ETN | 13,434 | $154,627 | 0.14% |
| 45 | DOUBLELINE OPPORTUNISTIC CR | DBL | 81,700 | $154,413 | 0.14% |
| 46 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 17,989 | $153,982 | 0.14% |
| 47 | BNY MELLON HIGH YIELD STRATE | DHF | 14,306 | $153,792 | 0.14% |
| 48 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 14,208 | $152,455 | 0.14% |
| 49 | NUVEEN FLOATING RATE INCOME | 67072T108 | 13,678 | $152,097 | 0.14% |
| 50 | VIRTUS DIVIDEND INTEREST & P | NFJ | 45,133 | $151,647 | 0.14% |
| 51 | BLACKROCK MUNI INCOME TR II | BLK | 14,776 | $150,866 | 0.14% |
| 52 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 16,829 | $149,608 | 0.14% |
| 53 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 16,808 | $149,595 | 0.14% |
| 54 | PIONEER HIGH INCOME FUND INC | 72369H106 | 17,991 | $149,505 | 0.14% |
| 55 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 24,852 | $149,359 | 0.14% |
| 56 | WESTERN ASSET INTER MUNI FD | 958435109 | 39,042 | $148,749 | 0.14% |
| 57 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 18,056 | $148,605 | 0.14% |
| 58 | BLACKROCK MUNIYIELD FD INC | BLK | 21,418 | $148,212 | 0.13% |
| 59 | DWS MUN INCOME TR | 233368109 | 10,447 | $148,141 | 0.13% |
| 60 | BLACKROCK ENHANCED GLOBAL DI | BLK | 11,427 | $147,412 | 0.13% |
| 61 | EATON VANCE SR FLTNG RTE TR | ETN | 14,531 | $147,201 | 0.13% |
| 62 | PIMCO HIGH INCOME FD | 722014107 | 31,753 | $146,383 | 0.13% |
| 63 | CREDIT SUISSE HIGH YIELD BD | DHY | 23,415 | $146,109 | 0.13% |
| 64 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 21,989 | $145,787 | 0.13% |
| 65 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 14,071 | $144,652 | 0.13% |
| 66 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 66,286 | $143,841 | 0.13% |
| 67 | KKR INCOME OPPORTUNITIES FD | KKRT | 19,773 | $136,633 | 0.12% |
| 68 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 25,232 | $134,739 | 0.12% |
| 69 | EATON VANCE FLTING RATE INC | ETN | 15,592 | $132,222 | 0.12% |
| 70 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 16,680 | $131,885 | 0.12% |
| 71 | INVESCO SR INCOME TR | IVZ | 12,526 | $131,523 | 0.12% |
| 72 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 14,073 | $131,305 | 0.12% |
| 73 | GENERAL AMERN INVS CO INC | 368802104 | 16,725 | $131,214 | 0.12% |
| 74 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 10,944 | $128,044 | 0.12% |
| 75 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,620 | $126,353 | 0.12% |