13F HOLDINGS REPORT
INTEGRATED CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004664
Total Value
$129.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 280,732 | $18.5M | 14.27% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,568 | $10.6M | 8.19% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 259,951 | $9.8M | 7.54% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 657,317 | $8.8M | 6.82% |
| 5 | SPDR SER TR | 78468R101 | 253,907 | $7.5M | 5.77% |
| 6 | ISHARES TR | 464288877 | 116,589 | $6.7M | 5.18% |
| 7 | DOUBLELINE ETF TRUST | 25861R402 | 120,036 | $6.0M | 4.67% |
| 8 | SPDR SER TR | 78464A375 | 171,987 | $5.8M | 4.48% |
| 9 | VANECK ETF TRUST | 92189H300 | 225,500 | $5.7M | 4.42% |
| 10 | SPDR SER TR | 78464A805 | 79,070 | $5.5M | 4.28% |
| 11 | SPDR SER TR | 78464A649 | 189,171 | $4.9M | 3.82% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 83,906 | $4.7M | 3.67% |
| 13 | PIMCO EQUITY SER | 72202L389 | 222,454 | $4.7M | 3.65% |
| 14 | SPDR SER TR | 78464A672 | 137,224 | $4.0M | 3.08% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932778 | 40,122 | $3.7M | 2.86% |
| 16 | ISHARES TR | 464287614 | 7,418 | $2.8M | 2.15% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,247 | $2.3M | 1.80% |
| 18 | SPDR SER TR | 78464A664 | 55,745 | $1.6M | 1.25% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,582 | $1.2M | 0.96% |
| 20 | WISDOMTREE TR | WT | 21,786 | $1.1M | 0.84% |
| 21 | NUVEEN QUALITY MUNCP INCOME | NU | 45,572 | $564,184 | 0.44% |
| 22 | NUVEEN AMT FREE QLTY MUN INC | NU | 41,289 | $494,226 | 0.38% |
| 23 | NUVEEN MUNICIPAL CREDIT INC | NU | 37,246 | $487,924 | 0.38% |
| 24 | BLACKROCK TAX MUNICPAL BD TR | BLK | 22,597 | $402,687 | 0.31% |
| 25 | MICROSOFT CORP | MSFT | 900 | $387,270 | 0.30% |
| 26 | GABELLI DIVID & INCOME TR | 36242H104 | 15,080 | $368,717 | 0.28% |
| 27 | NUVEEN MUN HIGH INCOME OPPOR | NU | 29,286 | $341,471 | 0.26% |
| 28 | EATON VANCE TAX-MANAGED GLOB | ETN | 35,838 | $312,505 | 0.24% |
| 29 | VIRTUS DIVIDEND INTEREST & P | NFJ | 23,592 | $307,646 | 0.24% |
| 30 | PIMCO HIGH INCOME FD | 722014107 | 61,355 | $306,773 | 0.24% |
| 31 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 17,781 | $291,780 | 0.23% |
| 32 | NUVEEN S&P 500 BUY-WRITE INC | NU | 20,931 | $287,177 | 0.22% |
| 33 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 80,234 | $280,819 | 0.22% |
| 34 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 29,557 | $268,973 | 0.21% |
| 35 | WESTERN AST INFL LKD OPP & I | 95766R104 | 30,295 | $267,809 | 0.21% |
| 36 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 42,523 | $263,642 | 0.20% |
| 37 | ERIE INDTY CO | 29530P102 | 485 | $261,790 | 0.20% |
| 38 | SPDR SER TR | 78464A508 | 4,927 | $260,440 | 0.20% |
| 39 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 81,897 | $254,699 | 0.20% |
| 40 | EATON VANCE TAX-MANAGED GLOB | ETN | 28,767 | $249,694 | 0.19% |
| 41 | HIGHLAND OPPORTUNITIES | HFRO-PB | 39,876 | $244,439 | 0.19% |
| 42 | PIMCO MUN INCOME FD II | 72200W106 | 25,951 | $243,680 | 0.19% |
| 43 | GENERAL AMERN INVS CO INC | 368802104 | 4,256 | $228,169 | 0.18% |
| 44 | BLACKROCK ENHANCED GLOBAL DI | BLK | 20,056 | $225,835 | 0.17% |
| 45 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 20,657 | $223,921 | 0.17% |
| 46 | SRH TOTAL RETURN FUND INC | STEW | 14,065 | $222,231 | 0.17% |
| 47 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 14,748 | $219,010 | 0.17% |
| 48 | ALLSPRING INCOME OPPORTUNIT | EAD | 30,664 | $218,636 | 0.17% |
| 49 | CREDIT SUISSE HIGH YIELD BD | DHY | 95,884 | $217,656 | 0.17% |
| 50 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 16,582 | $209,767 | 0.16% |
| 51 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 36,863 | $207,907 | 0.16% |
| 52 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 31,935 | $207,899 | 0.16% |
| 53 | BNY MELLON HIGH YIELD STRATE | DHF | 75,790 | $203,876 | 0.16% |
| 54 | BLACKROCK MUN INCOME TR | BLK | 19,272 | $203,709 | 0.16% |
| 55 | DWS MUN INCOME TR NEW | 233368109 | 20,261 | $202,007 | 0.16% |
| 56 | EATON VANCE MUNI INCOME TRUS | ETN | 18,324 | $201,017 | 0.16% |
| 57 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 18,393 | $200,484 | 0.15% |
| 58 | BLACKROCK MUNI INCOME TR II | BLK | 17,761 | $199,994 | 0.15% |
| 59 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 17,986 | $199,822 | 0.15% |
| 60 | EATON VANCE TAX MNGED BUY WR | ETN | 13,836 | $199,650 | 0.15% |
| 61 | PIONEER HIGH INCOME FUND INC | 72369H106 | 24,709 | $197,670 | 0.15% |
| 62 | BLACKROCK ENHANCED INTL DIV | BLK | 33,928 | $196,783 | 0.15% |
| 63 | PIMCO MUN INCOME FD III | 72201A103 | 23,546 | $194,489 | 0.15% |
| 64 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 21,942 | $193,967 | 0.15% |
| 65 | BLACKROCK MUNIVEST FD INC | BLK | 25,490 | $193,728 | 0.15% |
| 66 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 20,150 | $193,445 | 0.15% |
| 67 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 30,319 | $188,890 | 0.15% |
| 68 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 15,518 | $185,754 | 0.14% |
| 69 | TEMPLETON EMERGING MKTS FD | 880191101 | 10,922 | $147,878 | 0.11% |
| 70 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 13,921 | $147,844 | 0.11% |
| 71 | INVESCO HIGH INCOME TR II | IVZ | 12,725 | $146,652 | 0.11% |
| 72 | MFS MUN INCOME TR | 552738106 | 24,648 | $140,987 | 0.11% |
| 73 | GDL FD | 361570104 | 17,202 | $140,198 | 0.11% |
| 74 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 13,462 | $137,181 | 0.11% |