13F HOLDINGS REPORT
INTEGRATED CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001724
Total Value
$122.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 297,213 | $19.1M | 15.62% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,390 | $9.9M | 8.12% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 276,431 | $9.9M | 8.10% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 637,641 | $8.8M | 7.23% |
| 5 | SPDR SER TR | 78468R101 | 235,261 | $6.8M | 5.57% |
| 6 | ISHARES TR | 464288877 | 117,292 | $6.4M | 5.22% |
| 7 | DOUBLELINE ETF TRUST | 25861R402 | 123,080 | $6.0M | 4.90% |
| 8 | SPDR SER TR | 78464A375 | 177,974 | $5.8M | 4.76% |
| 9 | SPDR SER TR | 78464A805 | 76,235 | $4.9M | 4.00% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 90,163 | $4.8M | 3.90% |
| 11 | PIMCO EQUITY SER | 72202L389 | 235,470 | $4.6M | 3.77% |
| 12 | VANECK ETF TRUST | 92189H300 | 179,610 | $4.4M | 3.60% |
| 13 | SPDR SER TR | 78464A672 | 142,146 | $4.0M | 3.28% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932778 | 41,959 | $3.7M | 3.03% |
| 15 | ISHARES TR | 464287614 | 8,178 | $2.8M | 2.25% |
| 16 | SPDR SER TR | 78464A649 | 106,683 | $2.7M | 2.21% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,571 | $2.2M | 1.82% |
| 18 | SPDR SER TR | 78464A664 | 57,511 | $1.6M | 1.31% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,120 | $1.4M | 1.11% |
| 20 | WISDOMTREE TR | WT | 10,071 | $506,482 | 0.41% |
| 21 | MICROSOFT CORP | MSFT | 947 | $398,528 | 0.33% |
| 22 | NUVEEN QUALITY MUNCP INCOME | NU | 33,223 | $380,738 | 0.31% |
| 23 | NUVEEN MUNICIPAL CREDIT INC | NU | 28,013 | $342,880 | 0.28% |
| 24 | NUVEEN FLOATING RATE INCOME | 67072T108 | 37,344 | $326,015 | 0.27% |
| 25 | NUVEEN PFD & INCOME OPPORTUN | NU | 44,959 | $323,256 | 0.26% |
| 26 | GABELLI DIVID & INCOME TR | 36242H104 | 13,621 | $313,022 | 0.26% |
| 27 | NUVEEN AMT FREE QLTY MUN INC | NU | 27,184 | $300,928 | 0.25% |
| 28 | NUVEEN MUN HIGH INCOME OPPOR | NU | 24,593 | $259,703 | 0.21% |
| 29 | EATON VANCE TAX-MANAGED GLOB | ETN | 31,727 | $258,889 | 0.21% |
| 30 | FIRST TR INTER DURATN PFD & | 33718W103 | 13,946 | $249,907 | 0.20% |
| 31 | VIRTUS DIVIDEND INTEREST & P | NFJ | 19,249 | $246,007 | 0.20% |
| 32 | INVESCO SR INCOME TR | IVZ | 54,751 | $234,334 | 0.19% |
| 33 | HIGHLAND OPPORTUNITIES | HFRO-PB | 32,033 | $225,189 | 0.18% |
| 34 | SPDR SER TR | 78464A508 | 4,482 | $224,566 | 0.18% |
| 35 | PIMCO HIGH INCOME FD | 722014107 | 44,631 | $220,475 | 0.18% |
| 36 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 14,525 | $215,689 | 0.18% |
| 37 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 38,679 | $215,444 | 0.18% |
| 38 | EATON VANCE TAX-MANAGED GLOB | ETN | 25,949 | $212,780 | 0.17% |
| 39 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 25,613 | $212,335 | 0.17% |
| 40 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 75,669 | $211,873 | 0.17% |
| 41 | WESTERN AST INFL LKD OPP & I | 95766R104 | 22,752 | $196,353 | 0.16% |
| 42 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 64,684 | $193,406 | 0.16% |
| 43 | PIMCO MUN INCOME FD II | 72200W106 | 22,701 | $192,956 | 0.16% |
| 44 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 13,146 | $192,723 | 0.16% |
| 45 | BLACKROCK ENHANCED GLOBAL DI | BLK | 18,234 | $190,729 | 0.16% |
| 46 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 56,923 | $190,124 | 0.16% |
| 47 | SRH TOTAL RETURN FUND INC | STEW | 12,191 | $183,595 | 0.15% |
| 48 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 17,430 | $182,139 | 0.15% |
| 49 | ALLSPRING INCOME OPPORTUNIT | EAD | 26,938 | $178,868 | 0.15% |
| 50 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 14,642 | $176,877 | 0.14% |
| 51 | BLACKROCK MUNI INCOME TR II | BLK | 16,171 | $175,612 | 0.14% |
| 52 | EATON VANCE TAX MNGED BUY WR | ETN | 12,862 | $175,562 | 0.14% |
| 53 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 33,096 | $175,407 | 0.14% |
| 54 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 20,193 | $174,066 | 0.14% |
| 55 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,358 | $174,007 | 0.14% |
| 56 | BLACKROCK ENHANCED INTL DIV | BLK | 31,426 | $173,786 | 0.14% |
| 57 | BLACKROCK MUN INCOME TR | BLK | 16,811 | $173,657 | 0.14% |
| 58 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 28,001 | $170,807 | 0.14% |
| 59 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 19,215 | $169,861 | 0.14% |
| 60 | BARINGS GLOBAL SHORT DURATIO | BGH | 11,872 | $169,776 | 0.14% |
| 61 | EATON VANCE MUNI INCOME TRUS | ETN | 16,537 | $169,507 | 0.14% |
| 62 | CREDIT SUISSE HIGH YIELD BD | DHY | 83,773 | $169,221 | 0.14% |
| 63 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 16,594 | $168,591 | 0.14% |
| 64 | WESTERN ASSET HIGH INCOME OP | HIO | 43,043 | $167,866 | 0.14% |
| 65 | DWS MUN INCOME TR NEW | 233368109 | 18,565 | $167,641 | 0.14% |
| 66 | BNY MELLON HIGH YIELD STRATE | DHF | 69,236 | $167,552 | 0.14% |
| 67 | BLACKROCK MUNIVEST FD INC | BLK | 23,717 | $167,439 | 0.14% |
| 68 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 15,975 | $167,253 | 0.14% |
| 69 | PIONEER HIGH INCOME FUND INC | 72369H106 | 21,804 | $167,018 | 0.14% |
| 70 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 14,109 | $165,216 | 0.14% |
| 71 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 20,240 | $164,960 | 0.13% |
| 72 | PIMCO MUN INCOME FD III | 72201A103 | 21,803 | $162,870 | 0.13% |
| 73 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 27,571 | $161,567 | 0.13% |
| 74 | INVESCO HIGH INCOME TR II | IVZ | 12,488 | $133,992 | 0.11% |
| 75 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 13,754 | $133,555 | 0.11% |
| 76 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 14,843 | $132,698 | 0.11% |
| 77 | TEMPLETON EMERGING MKTS FD | 880191101 | 11,088 | $132,391 | 0.11% |
| 78 | MFS MUN INCOME TR | 552738106 | 24,345 | $130,732 | 0.11% |
| 79 | GDL FD | 361570104 | 16,111 | $128,243 | 0.10% |