13F HOLDINGS REPORT
INTEGRATED CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002874
Total Value
$125.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 291,321 | $18.3M | 14.61% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,971 | $10.0M | 8.01% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 272,391 | $9.6M | 7.62% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 661,735 | $9.3M | 7.42% |
| 5 | SPDR SER TR | 78468R101 | 254,882 | $7.4M | 5.87% |
| 6 | ISHARES TR | 464288877 | 120,018 | $6.4M | 5.08% |
| 7 | DOUBLELINE ETF TRUST | 25861R402 | 122,966 | $5.9M | 4.73% |
| 8 | SPDR SER TR | 78464A375 | 177,451 | $5.8M | 4.61% |
| 9 | VANECK ETF TRUST | 92189H300 | 215,368 | $5.1M | 4.09% |
| 10 | SPDR SER TR | 78464A805 | 75,716 | $5.0M | 4.01% |
| 11 | PIMCO EQUITY SER | 72202L389 | 230,717 | $4.7M | 3.77% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 88,310 | $4.7M | 3.73% |
| 13 | SPDR SER TR | 78464A672 | 141,573 | $4.0M | 3.17% |
| 14 | SPDR SER TR | 78464A649 | 142,820 | $3.6M | 2.86% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932778 | 41,170 | $3.4M | 2.75% |
| 16 | ISHARES TR | 464287614 | 7,957 | $2.9M | 2.31% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,461 | $2.3M | 1.81% |
| 18 | SPDR SER TR | 78464A664 | 57,369 | $1.6M | 1.25% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,205 | $1.2M | 0.99% |
| 20 | NUVEEN QUALITY MUNCP INCOME | NU | 44,485 | $522,249 | 0.42% |
| 21 | WISDOMTREE TR | WT | 10,208 | $513,550 | 0.41% |
| 22 | NUVEEN AMT FREE QLTY MUN INC | NU | 40,631 | $465,626 | 0.37% |
| 23 | NUVEEN MUNICIPAL CREDIT INC | NU | 36,223 | $447,350 | 0.36% |
| 24 | MICROSOFT CORP | MSFT | 947 | $423,411 | 0.34% |
| 25 | BLACKROCK TAX MUNICPAL BD TR | BLK | 21,614 | $353,382 | 0.28% |
| 26 | GABELLI DIVID & INCOME TR | 36242H104 | 15,012 | $340,919 | 0.27% |
| 27 | FIRST TR INTER DURATN PFD & | 33718W103 | 18,096 | $332,432 | 0.27% |
| 28 | NUVEEN MUN HIGH INCOME OPPOR | NU | 29,081 | $313,782 | 0.25% |
| 29 | PIMCO HIGH INCOME FD | 722014107 | 59,324 | $285,940 | 0.23% |
| 30 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 106,594 | $285,673 | 0.23% |
| 31 | EATON VANCE TAX-MANAGED GLOB | ETN | 33,340 | $281,725 | 0.22% |
| 32 | VIRTUS DIVIDEND INTEREST & P | NFJ | 22,152 | $272,031 | 0.22% |
| 33 | HIGHLAND OPPORTUNITIES | HFRO-PB | 42,615 | $266,344 | 0.21% |
| 34 | NUVEEN S&P 500 BUY-WRITE INC | NU | 19,465 | $262,778 | 0.21% |
| 35 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 17,550 | $259,563 | 0.21% |
| 36 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 73,918 | $241,712 | 0.19% |
| 37 | WESTERN AST INFL LKD OPP & I | 95766R104 | 28,085 | $238,999 | 0.19% |
| 38 | SPDR SER TR | 78464A508 | 4,784 | $233,188 | 0.19% |
| 39 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 27,609 | $232,192 | 0.19% |
| 40 | EATON VANCE TAX-MANAGED GLOB | ETN | 27,938 | $231,044 | 0.18% |
| 41 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 77,251 | $225,573 | 0.18% |
| 42 | PIMCO MUN INCOME FD II | 72200W106 | 26,382 | $225,035 | 0.18% |
| 43 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 40,590 | $221,420 | 0.18% |
| 44 | WESTERN ASSET HIGH INCOME OP | HIO | 57,601 | $219,461 | 0.18% |
| 45 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 21,011 | $217,464 | 0.17% |
| 46 | NUVEEN TAXABLE MUNICPAL INM | NU | 13,567 | $210,421 | 0.17% |
| 47 | ALLSPRING INCOME OPPORTUNIT | EAD | 31,766 | $210,288 | 0.17% |
| 48 | BLACKROCK ENHANCED GLOBAL DI | BLK | 19,780 | $209,864 | 0.17% |
| 49 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 14,901 | $208,759 | 0.17% |
| 50 | GENERAL AMERN INVS CO INC | 368802104 | 4,139 | $205,810 | 0.16% |
| 51 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 16,987 | $205,370 | 0.16% |
| 52 | SRH TOTAL RETURN FUND INC | STEW | 13,881 | $201,970 | 0.16% |
| 53 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 32,710 | $200,185 | 0.16% |
| 54 | BLACKROCK MUN INCOME TR | BLK | 19,391 | $197,987 | 0.16% |
| 55 | BLACKROCK MUNIVEST FD INC | BLK | 27,599 | $197,886 | 0.16% |
| 56 | BLACKROCK MUNI INCOME TR II | BLK | 18,289 | $197,704 | 0.16% |
| 57 | BARINGS GLOBAL SHORT DURATIO | BGH | 13,490 | $194,927 | 0.16% |
| 58 | EATON VANCE TAX MNGED BUY WR | ETN | 13,769 | $194,414 | 0.16% |
| 59 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 22,417 | $193,907 | 0.15% |
| 60 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 18,066 | $192,948 | 0.15% |
| 61 | DWS MUN INCOME TR NEW | 233368109 | 20,357 | $192,783 | 0.15% |
| 62 | PIMCO MUN INCOME FD III | 72201A103 | 24,455 | $192,708 | 0.15% |
| 63 | BNY MELLON HIGH YIELD STRATE | DHF | 79,601 | $191,838 | 0.15% |
| 64 | CREDIT SUISSE HIGH YIELD BD | DHY | 94,676 | $191,245 | 0.15% |
| 65 | EATON VANCE MUNI INCOME TRUS | ETN | 18,323 | $189,647 | 0.15% |
| 66 | BLACKROCK ENHANCED INTL DIV | BLK | 33,932 | $189,340 | 0.15% |
| 67 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 18,399 | $188,773 | 0.15% |
| 68 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 20,585 | $188,149 | 0.15% |
| 69 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 31,519 | $187,226 | 0.15% |
| 70 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 15,490 | $184,799 | 0.15% |
| 71 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 35,827 | $184,148 | 0.15% |
| 72 | PIONEER HIGH INCOME FUND INC | 72369H106 | 24,425 | $183,679 | 0.15% |
| 73 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 21,319 | $175,032 | 0.14% |
| 74 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 13,860 | $136,655 | 0.11% |
| 75 | MFS MUN INCOME TR | 552738106 | 24,810 | $135,462 | 0.11% |
| 76 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 13,866 | $135,331 | 0.11% |
| 77 | INVESCO HIGH INCOME TR II | IVZ | 12,694 | $134,178 | 0.11% |
| 78 | TEMPLETON EMERGING MKTS FD | 880191101 | 10,844 | $134,033 | 0.11% |
| 79 | GDL FD | 361570104 | 17,093 | $134,011 | 0.11% |