13F HOLDINGS REPORT
INTEGRATED CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002984
Total Value
$112.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 201,232 | $10.7M | 9.59% |
| 2 | SPDR SER TR | 78464A375 | 319,590 | $10.3M | 9.16% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 298,160 | $9.7M | 8.66% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,076 | $9.6M | 8.57% |
| 5 | INVESCO ACTVELY MNGD ETC FD | IVZ | 611,389 | $8.3M | 7.43% |
| 6 | ISHARES TR | 464288877 | 123,497 | $6.0M | 5.40% |
| 7 | SPDR SER TR | 78468R101 | 174,532 | $5.0M | 4.49% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 113,203 | $5.0M | 4.48% |
| 9 | SPDR SER TR | 78464A805 | 90,564 | $4.9M | 4.40% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 105,386 | $4.8M | 4.33% |
| 11 | PIMCO EQUITY SER | 72202L389 | 248,907 | $4.6M | 4.14% |
| 12 | VANECK ETF TRUST | 92189H300 | 156,071 | $4.0M | 3.56% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932778 | 44,594 | $3.7M | 3.27% |
| 14 | SPDR SER TR | 78464A672 | 118,006 | $3.3M | 2.98% |
| 15 | ISHARES TR | 464287614 | 10,189 | $2.8M | 2.50% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,554 | $2.4M | 2.12% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,963 | $2.0M | 1.76% |
| 18 | SPDR SER TR | 78464A649 | 74,380 | $1.9M | 1.68% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,348 | $1.5M | 1.33% |
| 20 | SPDR SER TR | 78464A664 | 44,258 | $1.3M | 1.18% |
| 21 | MICROSOFT CORP | MSFT | 1,059 | $360,632 | 0.32% |
| 22 | WISDOMTREE TR | WT | 5,742 | $288,946 | 0.26% |
| 23 | NUVEEN QUALITY MUNCP INCOME | NU | 22,297 | $251,291 | 0.22% |
| 24 | GABELLI DIVID & INCOME TR | 36242H104 | 10,958 | $231,540 | 0.21% |
| 25 | NUVEEN MUNICIPAL CREDIT INC | NU | 19,571 | $228,200 | 0.20% |
| 26 | VIRTUS DIVIDEND INTEREST & P | NFJ | 18,427 | $224,993 | 0.20% |
| 27 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 27,219 | $224,826 | 0.20% |
| 28 | INVESCO SR INCOME TR | IVZ | 55,893 | $215,190 | 0.19% |
| 29 | FIRST TR INTER DURATN PFD & | 33718W103 | 12,927 | $200,496 | 0.18% |
| 30 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 73,246 | $197,765 | 0.18% |
| 31 | NUVEEN MUN HIGH INCOME OPPOR | NU | 18,687 | $197,516 | 0.18% |
| 32 | KKR INCOME OPPORTUNITIES FD | KKRT | 16,503 | $191,602 | 0.17% |
| 33 | PIMCO HIGH INCOME FD | 722014107 | 37,627 | $188,137 | 0.17% |
| 34 | BLACKROCK ENHANCED GLOBAL DI | BLK | 18,667 | $187,976 | 0.17% |
| 35 | HIGHLAND OPPORTUNITIES | HFRO-PB | 20,561 | $185,670 | 0.17% |
| 36 | BLACKROCK ENHANCED INTL DIV | BLK | 33,836 | $184,067 | 0.16% |
| 37 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 58,938 | $183,298 | 0.16% |
| 38 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 33,901 | $174,249 | 0.16% |
| 39 | SRH TOTAL RETURN FUND INC | STEW | 13,011 | $172,781 | 0.15% |
| 40 | NUVEEN FLOATING RATE INCOME | 67072T108 | 21,891 | $172,719 | 0.15% |
| 41 | EATON VANCE SR FLTNG RTE TR | ETN | 14,382 | $168,984 | 0.15% |
| 42 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 48,452 | $168,614 | 0.15% |
| 43 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 19,743 | $168,608 | 0.15% |
| 44 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 11,811 | $166,659 | 0.15% |
| 45 | EATON VANCE FLTING RATE INC | ETN | 14,234 | $166,257 | 0.15% |
| 46 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 20,920 | $163,180 | 0.15% |
| 47 | CREDIT SUISSE HIGH YIELD BD | DHY | 84,657 | $160,003 | 0.14% |
| 48 | ALLSPRING INCOME OPPORTUNIT | EAD | 24,802 | $159,975 | 0.14% |
| 49 | EATON VANCE MUN BD FD | ETN | 16,073 | $159,929 | 0.14% |
| 50 | WESTERN ASSET HIGH INCOME OP | HIO | 42,106 | $159,161 | 0.14% |
| 51 | BARINGS GLOBAL SHORT DURATIO | BGH | 12,173 | $158,734 | 0.14% |
| 52 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 13,571 | $157,831 | 0.14% |
| 53 | BNY MELLON HIGH YIELD STRATE | DHF | 70,644 | $156,830 | 0.14% |
| 54 | BLACKROCK MUNI INCOME TR II | BLK | 15,000 | $156,146 | 0.14% |
| 55 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 25,056 | $155,851 | 0.14% |
| 56 | PIONEER HIGH INCOME FUND INC | 72369H106 | 23,183 | $155,793 | 0.14% |
| 57 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,734 | $155,746 | 0.14% |
| 58 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,155 | $154,716 | 0.14% |
| 59 | NUVEEN SR INCOME FD | NU | 33,753 | $154,588 | 0.14% |
| 60 | BLACKROCK MUNIYIELD FD INC | BLK | 14,787 | $154,379 | 0.14% |
| 61 | BLACKROCK MUN INCOME TR | BLK | 15,524 | $154,308 | 0.14% |
| 62 | BLACKROCK MUNIVEST FD INC | BLK | 22,533 | $151,648 | 0.14% |
| 63 | EATON VANCE MUNI INCOME TRUS | ETN | 15,230 | $151,540 | 0.14% |
| 64 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 14,217 | $150,413 | 0.13% |
| 65 | DWS MUN INCOME TR | 233368109 | 17,457 | $150,307 | 0.13% |
| 66 | PIMCO MUN INCOME FD III | 72201A103 | 18,640 | $150,053 | 0.13% |
| 67 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 17,547 | $149,674 | 0.13% |
| 68 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 18,786 | $148,405 | 0.13% |
| 69 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 25,976 | $148,064 | 0.13% |
| 70 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 14,793 | $146,895 | 0.13% |
| 71 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 14,627 | $139,543 | 0.12% |
| 72 | INVESCO HIGH INCOME TR II | IVZ | 13,197 | $138,570 | 0.12% |
| 73 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 16,145 | $136,994 | 0.12% |
| 74 | GDL FD | 361570104 | 17,462 | $136,991 | 0.12% |
| 75 | TEMPLETON EMERGING MKTS FD | 880191101 | 11,507 | $136,248 | 0.12% |
| 76 | MFS MUN INCOME TR | 552738106 | 26,108 | $133,152 | 0.12% |
| 77 | WESTERN ASSET INTER MUNI FD | 958435109 | 17,381 | $132,445 | 0.12% |
| 78 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 20,491 | $131,964 | 0.12% |