13F HOLDINGS REPORT
INTEGRATED CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003683
Total Value
$113.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 321,179 | $16.9M | 14.95% |
| 2 | SPDR SER TR | 78464A375 | 312,958 | $9.8M | 8.70% |
| 3 | INVESCO ACTVELY MNGD ETC FD | IVZ | 609,671 | $9.1M | 8.05% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,443 | $9.1M | 8.02% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 290,762 | $9.0M | 7.97% |
| 6 | ISHARES TR | 464288877 | 123,037 | $6.0M | 5.32% |
| 7 | SPDR SER TR | 78468R101 | 186,084 | $5.3M | 4.72% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 110,898 | $4.8M | 4.24% |
| 9 | PIMCO EQUITY SER | 72202L389 | 250,142 | $4.5M | 4.01% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 103,214 | $4.5M | 3.99% |
| 11 | SPDR SER TR | 78464A805 | 83,798 | $4.4M | 3.89% |
| 12 | VANECK ETF TRUST | 92189H300 | 162,807 | $3.9M | 3.43% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932778 | 44,354 | $3.4M | 3.02% |
| 14 | SPDR SER TR | 78464A672 | 115,381 | $3.2M | 2.81% |
| 15 | ISHARES TR | 464287614 | 9,915 | $2.6M | 2.33% |
| 16 | SPDR SER TR | 78464A649 | 96,501 | $2.3M | 2.07% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,831 | $1.9M | 1.66% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,963 | $1.4M | 1.23% |
| 19 | SPDR SER TR | 78464A664 | 43,323 | $1.1M | 1.00% |
| 20 | WISDOMTREE TR | WT | 6,419 | $322,992 | 0.29% |
| 21 | MICROSOFT CORP | MSFT | 984 | $310,698 | 0.27% |
| 22 | NUVEEN QUALITY MUNCP INCOME | NU | 25,858 | $262,204 | 0.23% |
| 23 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,688 | $247,062 | 0.22% |
| 24 | NUVEEN PFD & INCOME SECS FD | NU | 38,991 | $240,572 | 0.21% |
| 25 | GABELLI DIVID & INCOME TR | 36242H104 | 11,093 | $215,640 | 0.19% |
| 26 | NUVEEN FLOATING RATE INCOME | 67072T108 | 26,116 | $214,411 | 0.19% |
| 27 | INVESCO SR INCOME TR | IVZ | 53,263 | $208,792 | 0.18% |
| 28 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 26,322 | $198,995 | 0.18% |
| 29 | VIRTUS DIVIDEND INTEREST & P | NFJ | 17,524 | $198,551 | 0.18% |
| 30 | EATON VANCE TAX-MANAGED GLOB | ETN | 25,830 | $197,345 | 0.17% |
| 31 | NUVEEN MUN HIGH INCOME OPPOR | NU | 20,766 | $192,707 | 0.17% |
| 32 | FIRST TR INTER DURATN PFD & | 33718W103 | 12,822 | $191,041 | 0.17% |
| 33 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,012 | $184,040 | 0.16% |
| 34 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 13,989 | $181,433 | 0.16% |
| 35 | HIGHLAND OPPORTUNITIES | HFRO-PB | 21,704 | $174,502 | 0.15% |
| 36 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 70,339 | $172,330 | 0.15% |
| 37 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 55,385 | $172,249 | 0.15% |
| 38 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 12,532 | $171,693 | 0.15% |
| 39 | BLACKROCK ENHANCED INTL DIV | BLK | 34,000 | $169,660 | 0.15% |
| 40 | PIMCO HIGH INCOME FD | 722014107 | 38,218 | $168,924 | 0.15% |
| 41 | BLACKROCK ENHANCED GLOBAL DI | BLK | 17,830 | $168,134 | 0.15% |
| 42 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 33,892 | $166,073 | 0.15% |
| 43 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 34,451 | $165,366 | 0.15% |
| 44 | CREDIT SUISSE HIGH YIELD BD | DHY | 87,482 | $164,466 | 0.15% |
| 45 | SRH TOTAL RETURN FUND INC | STEW | 12,592 | $163,449 | 0.14% |
| 46 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 59,098 | $163,110 | 0.14% |
| 47 | EATON VANCE FLTING RATE INC | ETN | 13,171 | $162,133 | 0.14% |
| 48 | EATON VANCE SR FLTNG RTE TR | ETN | 13,200 | $159,848 | 0.14% |
| 49 | ALLSPRING INCOME OPPORTUNIT | EAD | 25,480 | $155,427 | 0.14% |
| 50 | BARINGS GLOBAL SHORT DURATIO | BGH | 12,060 | $153,166 | 0.14% |
| 51 | PIONEER HIGH INCOME FUND INC | 72369H106 | 22,778 | $152,838 | 0.14% |
| 52 | EATON VANCE MUN BD FD | ETN | 16,957 | $151,936 | 0.13% |
| 53 | BNY MELLON HIGH YIELD STRATE | DHF | 70,897 | $151,719 | 0.13% |
| 54 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 14,107 | $151,085 | 0.13% |
| 55 | WESTERN ASSET HIGH INCOME OP | HIO | 41,337 | $150,468 | 0.13% |
| 56 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 18,773 | $148,491 | 0.13% |
| 57 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 14,155 | $145,936 | 0.13% |
| 58 | BLACKROCK MUNI INCOME TR II | BLK | 15,886 | $145,196 | 0.13% |
| 59 | BLACKROCK MUN INCOME TR | BLK | 16,329 | $144,837 | 0.13% |
| 60 | EATON VANCE MUNI INCOME TRUS | ETN | 16,080 | $143,275 | 0.13% |
| 61 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 26,749 | $142,572 | 0.13% |
| 62 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 15,949 | $142,429 | 0.13% |
| 63 | BLACKROCK MUNIVEST FD INC | BLK | 23,340 | $141,442 | 0.12% |
| 64 | BLACKROCK MUNIYIELD FD INC | BLK | 15,177 | $139,323 | 0.12% |
| 65 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 18,830 | $136,143 | 0.12% |
| 66 | DWS MUN INCOME TR | 233368109 | 17,637 | $135,802 | 0.12% |
| 67 | PIMCO MUN INCOME FD III | 72201A103 | 20,845 | $134,866 | 0.12% |
| 68 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 19,940 | $134,198 | 0.12% |
| 69 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 26,796 | $133,176 | 0.12% |
| 70 | GDL FD | 361570104 | 16,879 | $130,815 | 0.12% |
| 71 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 19,944 | $129,437 | 0.11% |
| 72 | INVESCO HIGH INCOME TR II | IVZ | 12,886 | $128,082 | 0.11% |
| 73 | TEMPLETON EMERGING MKTS FD | 880191101 | 11,010 | $124,525 | 0.11% |
| 74 | WESTERN ASSET INTER MUNI FD | 958435109 | 17,111 | $122,518 | 0.11% |
| 75 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 14,126 | $122,328 | 0.11% |
| 76 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 15,649 | $117,838 | 0.10% |
| 77 | MFS MUN INCOME TR | 552738106 | 25,695 | $116,911 | 0.10% |