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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

INTEGRATED CAPITAL MANAGEMENT, INC.

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001085146-25-005833

Total Value
$143.5M
Positions
59
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072349259,365$18.7M13.06%
2ISHARES TR464288877272,991$18.5M12.91%
3INVESCO ACTVELY MNGD ETC FDIVZ738,745$9.9M6.92%
4VANGUARD SPECIALIZED FUNDS92190884443,591$9.4M6.56%
5SPDR INDEX SHS FDS78463X889202,143$8.6M6.03%
6SPDR SERIES TRUST78468R101245,428$7.2M5.02%
7SPDR SERIES TRUST78464A80584,474$6.8M4.75%
8SPDR SERIES TRUST78464A672233,716$6.8M4.71%
9VANECK ETF TRUST92189H300257,915$6.6M4.59%
10SPDR SERIES TRUST78464A649246,189$6.4M4.44%
11DOUBLELINE ETF TRUST25861R402118,736$5.9M4.11%
12PIMCO EQUITY SER72202L389237,813$5.4M3.73%
13J P MORGAN EXCHANGE TRADED F46641Q76171,140$4.5M3.12%
14DIMENSIONAL ETF TRUST25434V815116,747$3.7M2.59%
15SPDR SERIES TRUST78464A664104,434$2.8M1.96%
16SPDR SERIES TRUST78464A37581,251$2.8M1.92%
17ISHARES TR4642876145,420$2.5M1.77%
18SPDR SERIES TRUST78468R72142,346$1.9M1.35%
19WISDOMTREE TRWT28,279$1.4M0.99%
20VANGUARD TAX-MANAGED FDS92194385818,170$1.1M0.76%
21FIDELITY COVINGTON TRUST31609285731,919$887,6800.62%
22SPDR SERIES TRUST78464A50815,860$877,5190.61%
23VANGUARD INDEX FDS9229087691,583$519,5010.36%
24BLACKROCK MUN TARGET TERM TRBLK21,971$493,4580.34%
25MICROSOFT CORPMSFT900$466,1550.32%
26PIMCO MUN INCOME FD II72200W10657,507$454,8790.32%
27EATON VANCE TAX-MANAGED GLOBETN47,930$436,1630.30%
28PIMCO HIGH INCOME FD72201410783,810$418,2140.29%
29NUVEEN S&P 500 BUY-WRITE INCNU25,460$367,6400.26%
30BLACKROCK TAX MUNICPAL BD TRBLK21,488$356,6970.25%
31SRH TOTAL RETURN FUND INCSTEW19,572$355,4320.25%
32EATON VANCE TAX-MANAGED GLOBETN36,181$327,4360.23%
33FLAHERTY & CRUMRINE PFD SECS33847810019,178$323,9130.23%
34WESTERN ASSET MANAGED MUNS F95766M10530,110$311,3340.22%
35BLACKROCK MUNIYIELD FD INCBLK27,558$291,0080.20%
36BLACKROCK MUNI INCOME TR IIBLK26,824$280,3110.20%
37BLACKROCK MUN INCOME TRBLK27,575$277,1270.19%
38BNY MELLON STRATEGIC MUNS IN05588W10843,869$274,1800.19%
39BLACKROCK MUNIHOLDINGS FD INBLK22,952$269,6810.19%
40HIGHLAND OPPS & INCOME FDHFRO-PB40,939$259,9630.18%
41BNY MELLON HIGH YIELD STRATEDHF100,129$259,3350.18%
42VIRTUS TOTAL RETURN FD INC92835W10739,793$256,6650.18%
43NYLI MACKAY DEFINEDTERM MUNIMMD16,957$256,5560.18%
44VIRTUS CONVERTIBLE & INCOME92838X80517,012$255,1770.18%
45INVESCO QQQ TRIVZ425$255,1570.18%
46EATON VANCE TAX MNGED BUY WRETN17,009$255,1360.18%
47CREDIT SUISSE HIGH YIELD CREDHY123,498$254,4070.18%
48NEUBERGER BERMAN MUN FD INC64124P10124,562$253,4800.18%
49NUVEEN DOW 30 DYNMC OVERWRTNU16,572$246,7600.17%
50PUTNAM MUN OPPORTUNITIES TR74692210323,151$239,1520.17%
51BLACKROCK MUNIVEST FD INCBLK34,255$234,9900.16%
52BNY MELLON STRATEGIC MUN BD09662E10939,303$232,6710.16%
53BLACKROCK ENHANCED GLOBAL DIBLK19,495$225,5600.16%
54ABRDN EMERGING MARKETS EX CHAEF33,895$219,6380.15%
55VIRTUS CONVERTIBLE & INC FD92838U80116,049$219,5490.15%
56WESTERN ASSET MTG DEFINED OP95790B10917,001$199,2510.14%
57INVESCO HIGH INCOME TR IIIVZ12,214$137,0410.10%
58GDL FD36157010415,788$134,9900.09%
59MFS MUN INCOME TR55273810624,972$134,5990.09%