13F HOLDINGS REPORT
INTEGRATED CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000174
Total Value
$126.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 274,510 | $18.3M | 14.48% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,023 | $10.4M | 8.20% |
| 3 | INVESCO ACTVELY MNGD ETC FD | IVZ | 687,324 | $8.9M | 7.05% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 259,540 | $8.9M | 7.00% |
| 5 | SPDR SER TR | 78468R101 | 266,759 | $7.7M | 6.11% |
| 6 | ISHARES TR | 464288877 | 119,754 | $6.3M | 4.96% |
| 7 | DOUBLELINE ETF TRUST | 25861R402 | 118,925 | $5.7M | 4.52% |
| 8 | SPDR SER TR | 78464A805 | 79,024 | $5.6M | 4.46% |
| 9 | SPDR SER TR | 78464A375 | 169,387 | $5.5M | 4.38% |
| 10 | VANECK ETF TRUST | 92189H300 | 239,396 | $5.5M | 4.37% |
| 11 | SPDR SER TR | 78464A649 | 204,854 | $5.1M | 4.04% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 81,594 | $4.7M | 3.69% |
| 13 | PIMCO EQUITY SER | 72202L389 | 223,848 | $4.3M | 3.36% |
| 14 | SPDR SER TR | 78464A672 | 136,341 | $3.8M | 3.00% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932778 | 39,744 | $3.7M | 2.93% |
| 16 | ISHARES TR | 464287614 | 7,240 | $2.9M | 2.30% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,266 | $2.4M | 1.89% |
| 18 | SPDR SER TR | 78464A664 | 55,689 | $1.5M | 1.15% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,882 | $1.1M | 0.90% |
| 20 | WISDOMTREE TR | WT | 20,970 | $1.1M | 0.83% |
| 21 | NUVEEN QUALITY MUNCP INCOME | NU | 57,953 | $675,677 | 0.53% |
| 22 | NUVEEN MUNICIPAL CREDIT INC | NU | 52,020 | $633,052 | 0.50% |
| 23 | BLACKROCK TAX MUNICPAL BD TR | BLK | 25,572 | $412,157 | 0.33% |
| 24 | NUVEEN MUN HIGH INCOME OPPOR | NU | 36,375 | $393,151 | 0.31% |
| 25 | MICROSOFT CORP | MSFT | 900 | $379,350 | 0.30% |
| 26 | GABELLI DIVID & INCOME TR | 36242H104 | 15,656 | $378,068 | 0.30% |
| 27 | PIMCO HIGH INCOME FD | 722014107 | 65,276 | $317,254 | 0.25% |
| 28 | BLACKROCK MUN TARGET TERM TR | BLK | 15,263 | $314,213 | 0.25% |
| 29 | VIRTUS DIVIDEND INTEREST & P | NFJ | 24,405 | $308,251 | 0.24% |
| 30 | NUVEEN S&P 500 BUY-WRITE INC | NU | 21,588 | $302,016 | 0.24% |
| 31 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,308 | $296,647 | 0.23% |
| 32 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 18,103 | $281,102 | 0.22% |
| 33 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 78,058 | $270,916 | 0.21% |
| 34 | WESTERN AST INFL LKD OPP & I | 95766R104 | 32,338 | $267,418 | 0.21% |
| 35 | GENERAL AMERN INVS CO INC | 368802104 | 5,196 | $265,092 | 0.21% |
| 36 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 31,285 | $263,130 | 0.21% |
| 37 | EATON VANCE TAX-MANAGED GLOB | ETN | 30,517 | $256,949 | 0.20% |
| 38 | SPDR SER TR | 78464A508 | 4,981 | $254,723 | 0.20% |
| 39 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 80,940 | $253,404 | 0.20% |
| 40 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 39,990 | $234,332 | 0.19% |
| 41 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 15,059 | $226,810 | 0.18% |
| 42 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 22,130 | $225,717 | 0.18% |
| 43 | SRH TOTAL RETURN FUND INC | STEW | 14,060 | $225,203 | 0.18% |
| 44 | DWS MUN INCOME TR NEW | 233368109 | 23,715 | $224,097 | 0.18% |
| 45 | HIGHLAND OPPORTUNITIES | HFRO-PB | 42,947 | $222,918 | 0.18% |
| 46 | ALLSPRING INCOME OPPORTUNIT | EAD | 31,571 | $217,497 | 0.17% |
| 47 | BLACKROCK ENHANCED GLOBAL DI | BLK | 20,026 | $215,712 | 0.17% |
| 48 | EATON VANCE TAX MNGED BUY WR | ETN | 13,978 | $209,678 | 0.17% |
| 49 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 38,456 | $208,385 | 0.16% |
| 50 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 20,325 | $205,815 | 0.16% |
| 51 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 13,664 | $203,950 | 0.16% |
| 52 | CREDIT SUISSE HIGH YIELD BD | DHY | 94,777 | $202,885 | 0.16% |
| 53 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 17,212 | $200,858 | 0.16% |
| 54 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 19,385 | $200,550 | 0.16% |
| 55 | ERIE INDTY CO | 29530P102 | 486 | $200,451 | 0.16% |
| 56 | PIONEER HIGH INCOME FUND INC | 72369H106 | 25,289 | $195,961 | 0.15% |
| 57 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 16,437 | $193,983 | 0.15% |
| 58 | BLACKROCK MUNI INCOME TR II | BLK | 18,427 | $193,614 | 0.15% |
| 59 | BNY MELLON HIGH YIELD STRATE | DHF | 75,790 | $193,290 | 0.15% |
| 60 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 31,952 | $192,945 | 0.15% |
| 61 | BLACKROCK MUN INCOME TR | BLK | 19,557 | $192,810 | 0.15% |
| 62 | EATON VANCE MUNI INCOME TRUS | ETN | 18,985 | $191,885 | 0.15% |
| 63 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 20,566 | $190,466 | 0.15% |
| 64 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 22,412 | $188,948 | 0.15% |
| 65 | PIMCO MUN INCOME FD III | 72201A103 | 25,387 | $186,783 | 0.15% |
| 66 | BLACKROCK ENHANCED INTL DIV | BLK | 35,123 | $186,489 | 0.15% |
| 67 | BLACKROCK MUNIVEST FD INC | BLK | 26,104 | $183,754 | 0.15% |
| 68 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 30,982 | $179,985 | 0.14% |
| 69 | INVESCO HIGH INCOME TR II | IVZ | 12,704 | $139,233 | 0.11% |
| 70 | GDL FD | 361570104 | 17,341 | $139,070 | 0.11% |
| 71 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 13,798 | $135,257 | 0.11% |
| 72 | TEMPLETON EMERGING MKTS FD | 880191101 | 11,145 | $133,200 | 0.11% |
| 73 | MFS MUN INCOME TR | 552738106 | 24,668 | $131,943 | 0.10% |