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
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 259,365 | $18.7M | 13.06% |
| 2 | ISHARES TR | 464288877 | 272,991 | $18.5M | 12.91% |
| 3 | INVESCO ACTVELY MNGD ETC FD | IVZ | 738,745 | $9.9M | 6.92% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,591 | $9.4M | 6.56% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 202,143 | $8.6M | 6.03% |
| 6 | SPDR SERIES TRUST | 78468R101 | 245,428 | $7.2M | 5.02% |
| 7 | SPDR SERIES TRUST | 78464A805 | 84,474 | $6.8M | 4.75% |
| 8 | SPDR SERIES TRUST | 78464A672 | 233,716 | $6.8M | 4.71% |
| 9 | VANECK ETF TRUST | 92189H300 | 257,915 | $6.6M | 4.59% |
| 10 | SPDR SERIES TRUST | 78464A649 | 246,189 | $6.4M | 4.44% |
| 11 | DOUBLELINE ETF TRUST | 25861R402 | 118,736 | $5.9M | 4.11% |
| 12 | PIMCO EQUITY SER | 72202L389 | 237,813 | $5.4M | 3.73% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 71,140 | $4.5M | 3.12% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 116,747 | $3.7M | 2.59% |
| 15 | SPDR SERIES TRUST | 78464A664 | 104,434 | $2.8M | 1.96% |
| 16 | SPDR SERIES TRUST | 78464A375 | 81,251 | $2.8M | 1.92% |
| 17 | ISHARES TR | 464287614 | 5,420 | $2.5M | 1.77% |
| 18 | SPDR SERIES TRUST | 78468R721 | 42,346 | $1.9M | 1.35% |
| 19 | WISDOMTREE TR | WT | 28,279 | $1.4M | 0.99% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,170 | $1.1M | 0.76% |
| 21 | FIDELITY COVINGTON TRUST | 316092857 | 31,919 | $887,680 | 0.62% |
| 22 | SPDR SERIES TRUST | 78464A508 | 15,860 | $877,519 | 0.61% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,583 | $519,501 | 0.36% |
| 24 | BLACKROCK MUN TARGET TERM TR | BLK | 21,971 | $493,458 | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 900 | $466,155 | 0.32% |
| 26 | PIMCO MUN INCOME FD II | 72200W106 | 57,507 | $454,879 | 0.32% |
| 27 | EATON VANCE TAX-MANAGED GLOB | ETN | 47,930 | $436,163 | 0.30% |
| 28 | PIMCO HIGH INCOME FD | 722014107 | 83,810 | $418,214 | 0.29% |
| 29 | NUVEEN S&P 500 BUY-WRITE INC | NU | 25,460 | $367,640 | 0.26% |
| 30 | BLACKROCK TAX MUNICPAL BD TR | BLK | 21,488 | $356,697 | 0.25% |
| 31 | SRH TOTAL RETURN FUND INC | STEW | 19,572 | $355,432 | 0.25% |
| 32 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,181 | $327,436 | 0.23% |
| 33 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 19,178 | $323,913 | 0.23% |
| 34 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 30,110 | $311,334 | 0.22% |
| 35 | BLACKROCK MUNIYIELD FD INC | BLK | 27,558 | $291,008 | 0.20% |
| 36 | BLACKROCK MUNI INCOME TR II | BLK | 26,824 | $280,311 | 0.20% |
| 37 | BLACKROCK MUN INCOME TR | BLK | 27,575 | $277,127 | 0.19% |
| 38 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 43,869 | $274,180 | 0.19% |
| 39 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 22,952 | $269,681 | 0.19% |
| 40 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 40,939 | $259,963 | 0.18% |
| 41 | BNY MELLON HIGH YIELD STRATE | DHF | 100,129 | $259,335 | 0.18% |
| 42 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 39,793 | $256,665 | 0.18% |
| 43 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 16,957 | $256,556 | 0.18% |
| 44 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 17,012 | $255,177 | 0.18% |
| 45 | INVESCO QQQ TR | IVZ | 425 | $255,157 | 0.18% |
| 46 | EATON VANCE TAX MNGED BUY WR | ETN | 17,009 | $255,136 | 0.18% |
| 47 | CREDIT SUISSE HIGH YIELD CRE | DHY | 123,498 | $254,407 | 0.18% |
| 48 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 24,562 | $253,480 | 0.18% |
| 49 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 16,572 | $246,760 | 0.17% |
| 50 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 23,151 | $239,152 | 0.17% |
| 51 | BLACKROCK MUNIVEST FD INC | BLK | 34,255 | $234,990 | 0.16% |
| 52 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 39,303 | $232,671 | 0.16% |
| 53 | BLACKROCK ENHANCED GLOBAL DI | BLK | 19,495 | $225,560 | 0.16% |
| 54 | ABRDN EMERGING MARKETS EX CH | AEF | 33,895 | $219,638 | 0.15% |
| 55 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 16,049 | $219,549 | 0.15% |
| 56 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 17,001 | $199,251 | 0.14% |
| 57 | INVESCO HIGH INCOME TR II | IVZ | 12,214 | $137,041 | 0.10% |
| 58 | GDL FD | 361570104 | 15,788 | $134,990 | 0.09% |
| 59 | MFS MUN INCOME TR | 552738106 | 24,972 | $134,599 | 0.09% |