13F HOLDINGS REPORT
INTEGRATED CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001085146-25-004173
Total Value
$131.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 253,790 | $17.3M | 13.17% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 247,136 | $10.0M | 7.61% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,259 | $9.7M | 7.36% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 710,744 | $9.3M | 7.05% |
| 5 | SPDR SERIES TRUST | 78468R101 | 274,670 | $8.0M | 6.12% |
| 6 | ISHARES TR | 464288877 | 118,287 | $7.5M | 5.71% |
| 7 | VANECK ETF TRUST | 92189H300 | 250,962 | $6.4M | 4.84% |
| 8 | SPDR SERIES TRUST | 78464A805 | 83,292 | $6.2M | 4.75% |
| 9 | DOUBLELINE ETF TRUST | 25861R402 | 119,335 | $5.9M | 4.46% |
| 10 | SPDR SERIES TRUST | 78464A649 | 221,505 | $5.7M | 4.32% |
| 11 | SPDR SERIES TRUST | 78464A375 | 165,457 | $5.6M | 4.23% |
| 12 | PIMCO EQUITY SER | 72202L389 | 225,406 | $4.8M | 3.63% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 72,756 | $4.4M | 3.32% |
| 14 | SPDR SERIES TRUST | 78464A672 | 135,433 | $3.9M | 2.97% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932778 | 39,364 | $3.4M | 2.56% |
| 16 | ISHARES TR | 464287614 | 6,221 | $2.6M | 2.01% |
| 17 | VANGUARD INDEX FDS | 922908769 | 7,317 | $2.2M | 1.69% |
| 18 | SPDR SERIES TRUST | 78464A664 | 72,311 | $1.9M | 1.46% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,331 | $1.4M | 1.10% |
| 20 | WISDOMTREE TR | WT | 28,251 | $1.4M | 1.08% |
| 21 | BLACKROCK MUN TARGET TERM TR | BLK | 25,321 | $554,268 | 0.42% |
| 22 | MICROSOFT CORP | MSFT | 900 | $447,669 | 0.34% |
| 23 | PIMCO HIGH INCOME FD | 722014107 | 86,555 | $415,465 | 0.32% |
| 24 | GABELLI DIVID & INCOME TR | 36242H104 | 15,628 | $406,494 | 0.31% |
| 25 | BLACKROCK TAX MUNICPAL BD TR | BLK | 25,205 | $406,058 | 0.31% |
| 26 | EATON VANCE TAX-MANAGED GLOB | ETN | 46,175 | $404,027 | 0.31% |
| 27 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 42,747 | $378,736 | 0.29% |
| 28 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 35,637 | $358,869 | 0.27% |
| 29 | PIMCO MUN INCOME FD II | 72200W106 | 46,356 | $345,353 | 0.26% |
| 30 | VIRTUS DIVIDEND INTEREST & P | NFJ | 27,123 | $336,320 | 0.26% |
| 31 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 22,462 | $332,216 | 0.25% |
| 32 | NUVEEN S&P 500 BUY-WRITE INC | NU | 23,069 | $320,204 | 0.24% |
| 33 | BLACKROCK MUNIYIELD FD INC | BLK | 31,252 | $313,769 | 0.24% |
| 34 | EATON VANCE TAX-MANAGED GLOB | ETN | 35,399 | $306,203 | 0.23% |
| 35 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 18,582 | $302,703 | 0.23% |
| 36 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 21,157 | $300,430 | 0.23% |
| 37 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 30,099 | $297,984 | 0.23% |
| 38 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 54,872 | $285,335 | 0.22% |
| 39 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 45,288 | $282,146 | 0.21% |
| 40 | SRH TOTAL RETURN FUND INC | STEW | 15,889 | $280,916 | 0.21% |
| 41 | SPDR SERIES TRUST | 78464A508 | 5,334 | $279,158 | 0.21% |
| 42 | BLACKROCK MUNIASSETS FD INC | BLK | 26,525 | $275,855 | 0.21% |
| 43 | BLACKROCK MUNI INCOME TR II | BLK | 25,798 | $259,013 | 0.20% |
| 44 | BLACKROCK MUN INCOME TR | BLK | 26,817 | $257,178 | 0.20% |
| 45 | EATON VANCE MUNI INCOME TRUS | ETN | 25,076 | $256,525 | 0.20% |
| 46 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 43,305 | $256,366 | 0.20% |
| 47 | GENERAL AMERN INVS CO INC | 368802104 | 4,570 | $256,083 | 0.19% |
| 48 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 22,273 | $249,456 | 0.19% |
| 49 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 25,018 | $247,427 | 0.19% |
| 50 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 24,736 | $243,153 | 0.19% |
| 51 | ALLSPRING INCOME OPPORTUNIT | EAD | 34,333 | $242,393 | 0.18% |
| 52 | BLACKROCK ENHANCED GLOBAL DI | BLK | 21,170 | $240,278 | 0.18% |
| 53 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 18,406 | $236,332 | 0.18% |
| 54 | INVESCO QQQ TR | IVZ | 425 | $234,447 | 0.18% |
| 55 | PIMCO MUN INCOME FD III | 72201A103 | 33,148 | $227,397 | 0.17% |
| 56 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 40,069 | $224,384 | 0.17% |
| 57 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 37,569 | $217,900 | 0.17% |
| 58 | EATON VANCE TAX MNGED BUY WR | ETN | 15,082 | $217,789 | 0.17% |
| 59 | BLACKROCK MUNIVEST FD INC | BLK | 32,569 | $214,303 | 0.16% |
| 60 | ABRDN EMERGING MARKETS EX CH | AEF | 35,872 | $213,079 | 0.16% |
| 61 | BNY MELLON HIGH YIELD STRATE | DHF | 80,580 | $209,509 | 0.16% |
| 62 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 14,528 | $208,335 | 0.16% |
| 63 | CREDIT SUISSE HIGH YIELD BD | DHY | 96,930 | $206,461 | 0.16% |
| 64 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 17,244 | $205,890 | 0.16% |
| 65 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 23,339 | $193,714 | 0.15% |
| 66 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 21,124 | $193,492 | 0.15% |
| 67 | PIONEER HIGH INCOME FUND INC | 72369H106 | 23,657 | $191,382 | 0.15% |
| 68 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 12,412 | $137,030 | 0.10% |
| 69 | INVESCO HIGH INCOME TR II | IVZ | 12,271 | $134,178 | 0.10% |
| 70 | GDL FD | 361570104 | 15,594 | $130,112 | 0.10% |
| 71 | MFS MUN INCOME TR | 552738106 | 23,951 | $123,828 | 0.09% |