13F HOLDINGS REPORT
INTEGRATED CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001965
Total Value
$125.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 255,514 | $16.7M | 13.26% |
| 2 | INVESCO ACTVELY MNGD ETC FD | IVZ | 720,543 | $9.8M | 7.81% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,955 | $9.3M | 7.40% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 250,529 | $9.1M | 7.26% |
| 5 | SPDR SER TR | 78468R101 | 281,715 | $8.2M | 6.55% |
| 6 | ISHARES TR | 464288877 | 117,820 | $6.9M | 5.53% |
| 7 | VANECK ETF TRUST | 92189H300 | 252,449 | $6.0M | 4.79% |
| 8 | DOUBLELINE ETF TRUST | 25861R402 | 120,272 | $5.9M | 4.69% |
| 9 | SPDR SER TR | 78464A375 | 167,727 | $5.6M | 4.44% |
| 10 | SPDR SER TR | 78464A805 | 81,597 | $5.5M | 4.42% |
| 11 | SPDR SER TR | 78464A649 | 216,239 | $5.5M | 4.39% |
| 12 | PIMCO EQUITY SER | 72202L389 | 229,155 | $4.4M | 3.48% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 74,475 | $4.2M | 3.35% |
| 14 | SPDR SER TR | 78464A672 | 137,055 | $3.9M | 3.12% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932778 | 39,570 | $3.3M | 2.64% |
| 16 | ISHARES TR | 464287614 | 6,356 | $2.3M | 1.83% |
| 17 | VANGUARD INDEX FDS | 922908769 | 7,199 | $2.0M | 1.57% |
| 18 | SPDR SER TR | 78464A664 | 58,375 | $1.6M | 1.27% |
| 19 | WISDOMTREE TR | WT | 24,947 | $1.3M | 1.00% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,093 | $1.2M | 0.97% |
| 21 | NUVEEN QUALITY MUNCP INCOME | NU | 72,946 | $840,338 | 0.67% |
| 22 | BLACKROCK TAX MUNICPAL BD TR | BLK | 25,703 | $428,733 | 0.34% |
| 23 | NUVEEN MUN HIGH INCOME OPPOR | NU | 37,565 | $409,834 | 0.33% |
| 24 | BLACKROCK MUN TARGET TERM TR | BLK | 19,186 | $407,323 | 0.32% |
| 25 | PIMCO HIGH INCOME FD | 722014107 | 81,406 | $398,075 | 0.32% |
| 26 | GABELLI DIVID & INCOME TR | 36242H104 | 15,560 | $375,463 | 0.30% |
| 27 | EATON VANCE TAX-MANAGED GLOB | ETN | 43,551 | $354,505 | 0.28% |
| 28 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 40,884 | $343,016 | 0.27% |
| 29 | MICROSOFT CORP | MSFT | 900 | $337,851 | 0.27% |
| 30 | VIRTUS DIVIDEND INTEREST & P | NFJ | 26,188 | $317,660 | 0.25% |
| 31 | NUVEEN S&P 500 BUY-WRITE INC | NU | 22,463 | $294,710 | 0.23% |
| 32 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 18,221 | $290,259 | 0.23% |
| 33 | EATON VANCE TAX-MANAGED GLOB | ETN | 33,915 | $279,800 | 0.22% |
| 34 | PIMCO MUN INCOME FD II | 72200W106 | 34,368 | $278,384 | 0.22% |
| 35 | HIGHLAND OPPORTUNITIES | HFRO-PB | 53,426 | $277,813 | 0.22% |
| 36 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 18,135 | $273,469 | 0.22% |
| 37 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 45,003 | $268,669 | 0.21% |
| 38 | SPDR SER TR | 78464A508 | 5,156 | $263,305 | 0.21% |
| 39 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 25,158 | $258,881 | 0.21% |
| 40 | SRH TOTAL RETURN FUND INC | STEW | 14,223 | $245,346 | 0.20% |
| 41 | DWS MUN INCOME TR NEW | 233368109 | 25,937 | $243,290 | 0.19% |
| 42 | GENERAL AMERN INVS CO INC | 368802104 | 4,823 | $242,918 | 0.19% |
| 43 | EATON VANCE MUNI INCOME TRUS | ETN | 22,310 | $228,896 | 0.18% |
| 44 | BLACKROCK ENHANCED GLOBAL DI | BLK | 20,863 | $226,368 | 0.18% |
| 45 | ALLSPRING INCOME OPPORTUNIT | EAD | 32,956 | $225,417 | 0.18% |
| 46 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 36,675 | $224,450 | 0.18% |
| 47 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 21,520 | $223,809 | 0.18% |
| 48 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 18,564 | $217,944 | 0.17% |
| 49 | BLACKROCK MUN INCOME TR | BLK | 21,703 | $214,859 | 0.17% |
| 50 | BLACKROCK MUNI INCOME TR II | BLK | 20,661 | $214,668 | 0.17% |
| 51 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 21,060 | $214,598 | 0.17% |
| 52 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 36,735 | $211,963 | 0.17% |
| 53 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 22,521 | $207,195 | 0.16% |
| 54 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 24,623 | $205,601 | 0.16% |
| 55 | ERIE INDTY CO | 29530P102 | 488 | $204,493 | 0.16% |
| 56 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 14,061 | $203,743 | 0.16% |
| 57 | BLACKROCK MUNIVEST FD INC | BLK | 28,961 | $203,015 | 0.16% |
| 58 | PIMCO MUN INCOME FD III | 72201A103 | 28,285 | $202,518 | 0.16% |
| 59 | CREDIT SUISSE HIGH YIELD BD | DHY | 95,184 | $201,789 | 0.16% |
| 60 | EATON VANCE TAX MNGED BUY WR | ETN | 14,682 | $200,408 | 0.16% |
| 61 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 16,339 | $193,127 | 0.15% |
| 62 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 33,293 | $192,099 | 0.15% |
| 63 | BNY MELLON HIGH YIELD STRATE | DHF | 74,987 | $191,216 | 0.15% |
| 64 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 37,494 | $185,971 | 0.15% |
| 65 | PIONEER HIGH INCOME FUND INC | 72369H106 | 23,854 | $184,629 | 0.15% |
| 66 | GDL FD | 361570104 | 16,005 | $131,798 | 0.10% |
| 67 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 13,209 | $131,561 | 0.10% |
| 68 | INVESCO HIGH INCOME TR II | IVZ | 12,374 | $131,038 | 0.10% |
| 69 | TEMPLETON EMERGING MKTS FD | 880191101 | 10,180 | $130,817 | 0.10% |
| 70 | MFS MUN INCOME TR | 552738106 | 24,152 | $128,006 | 0.10% |