13F HOLDINGS REPORT
INTEGRATED CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001172661-23-000187
Total Value
$108.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 71,321 | $10.8M | 9.98% |
| 2 | SPDR SER TR | 78464A375 | 319,627 | $10.2M | 9.39% |
| 3 | INVESCO ACTVELY MNGD ETC FD | IVZ | 682,052 | $10.1M | 9.30% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,968 | $9.3M | 8.54% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 302,958 | $9.0M | 8.30% |
| 6 | ISHARES TR | 464288877 | 130,403 | $6.0M | 5.52% |
| 7 | SPDR SER TR | 78464A805 | 102,914 | $4.9M | 4.49% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 105,280 | $4.8M | 4.42% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 119,561 | $4.6M | 4.27% |
| 10 | PIMCO EQUITY SER | 72202L389 | 238,833 | $4.2M | 3.84% |
| 11 | VANECK ETF TRUST | 92189H300 | 164,264 | $4.0M | 3.69% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932778 | 22,639 | $3.6M | 3.28% |
| 13 | SPDR SER TR | 78468R101 | 117,674 | $3.4M | 3.14% |
| 14 | SPDR SER TR | 78464A672 | 118,884 | $3.4M | 3.10% |
| 15 | SPDR SER TR | 78464A649 | 96,709 | $2.4M | 2.24% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,059 | $2.3M | 2.16% |
| 17 | ISHARES TR | 464287614 | 10,286 | $2.2M | 2.03% |
| 18 | VANGUARD INDEX FDS | 922908769 | 9,132 | $1.7M | 1.61% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,297 | $1.4M | 1.29% |
| 20 | SPDR SER TR | 78464A664 | 38,220 | $1.1M | 1.02% |
| 21 | ISHARES TR | 46429B267 | 21,231 | $482,377 | 0.45% |
| 22 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,427 | $246,758 | 0.23% |
| 23 | WISDOMTREE TR | WT | 4,619 | $232,217 | 0.21% |
| 24 | MICROSOFT CORP | MSFT | 955 | $229,028 | 0.21% |
| 25 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 27,726 | $216,266 | 0.20% |
| 26 | INVESCO SR INCOME TR | IVZ | 52,377 | $200,864 | 0.19% |
| 27 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 72,156 | $189,771 | 0.18% |
| 28 | NUVEEN QUALITY MUNCP INCOME | NU | 15,860 | $187,154 | 0.17% |
| 29 | BLACKROCK ENHANCED GLOBAL DI | BLK | 19,450 | $185,942 | 0.17% |
| 30 | FIRST TR INTER DURATN PFD & | 33718W103 | 10,999 | $185,545 | 0.17% |
| 31 | SRH TOTAL RETURN FUND INC | STEW | 14,358 | $182,350 | 0.17% |
| 32 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 31,707 | $171,533 | 0.16% |
| 33 | BLACKROCK MUNIYIELD QUALITY | BLK | 15,215 | $170,563 | 0.16% |
| 34 | BLACKROCK ENHANCED INTL DIV | BLK | 33,729 | $169,321 | 0.16% |
| 35 | HIGHLAND INCOME FD | HFRO-PB | 16,187 | $166,726 | 0.15% |
| 36 | EATON VANCE MUN BD FD | ETN | 15,815 | $164,317 | 0.15% |
| 37 | PIMCO HIGH INCOME FD | 722014107 | 34,542 | $163,697 | 0.15% |
| 38 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 13,247 | $160,814 | 0.15% |
| 39 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 54,669 | $159,508 | 0.15% |
| 40 | BLACKROCK MUNIASSETS FD INC | BLK | 14,719 | $159,296 | 0.15% |
| 41 | BLACKROCK MUNIYIELD FD INC | BLK | 15,262 | $158,877 | 0.15% |
| 42 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 17,215 | $158,719 | 0.15% |
| 43 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 45,978 | $158,290 | 0.15% |
| 44 | BLACKROCK MUN INCOME TR | BLK | 15,715 | $158,094 | 0.15% |
| 45 | BLACKROCK MUNI INCOME TR II | BLK | 15,106 | $156,048 | 0.14% |
| 46 | EATON VANCE SR FLTNG RTE TR | ETN | 14,235 | $155,731 | 0.14% |
| 47 | WESTERN ASSET HIGH INCOME OP | HIO | 38,927 | $153,763 | 0.14% |
| 48 | BLACKROCK MUNIVEST FD INC | BLK | 21,832 | $153,040 | 0.14% |
| 49 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,102 | $150,016 | 0.14% |
| 50 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 19,631 | $149,389 | 0.14% |
| 51 | ALLSPRING INCOME OPPORTUNIT | EAD | 23,169 | $149,294 | 0.14% |
| 52 | EATON VANCE FLTING RATE INC | ETN | 13,425 | $148,880 | 0.14% |
| 53 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 18,315 | $148,354 | 0.14% |
| 54 | KKR INCOME OPPORTUNITIES FD | KKRT | 13,450 | $148,080 | 0.14% |
| 55 | DWS MUN INCOME TR | 233368109 | 16,955 | $145,982 | 0.13% |
| 56 | BARINGS GLOBAL SHORT DURATIO | BGH | 11,397 | $145,722 | 0.13% |
| 57 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 25,183 | $145,556 | 0.13% |
| 58 | EATON VANCE MUNI INCOME TRUS | ETN | 14,650 | $144,591 | 0.13% |
| 59 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 14,349 | $144,499 | 0.13% |
| 60 | NUVEEN SR INCOME FD | NU | 31,417 | $144,203 | 0.13% |
| 61 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 13,354 | $143,818 | 0.13% |
| 62 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 23,499 | $143,581 | 0.13% |
| 63 | PIONEER HIGH INCOME FUND INC | 72369H106 | 22,055 | $143,355 | 0.13% |
| 64 | BNY MELLON HIGH YIELD STRATE | DHF | 66,359 | $143,335 | 0.13% |
| 65 | CREDIT SUISSE HIGH YIELD BD | DHY | 81,010 | $142,577 | 0.13% |
| 66 | TEMPLETON EMERGING MKTS FD | 880191101 | 12,345 | $140,978 | 0.13% |
| 67 | JAPAN SMALLER CAPITALIZATION | JOF | 20,835 | $135,014 | 0.12% |
| 68 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 14,254 | $134,843 | 0.12% |
| 69 | GDL FD | 361570104 | 16,872 | $132,276 | 0.12% |
| 70 | INVESCO HIGH INCOME TR II | IVZ | 12,811 | $131,442 | 0.12% |
| 71 | MFS MUN INCOME TR | 552738106 | 25,341 | $131,268 | 0.12% |
| 72 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 20,041 | $131,068 | 0.12% |
| 73 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 15,168 | $130,138 | 0.12% |
| 74 | WESTERN ASSET INTER MUNI FD | 958435109 | 17,087 | $129,688 | 0.12% |
| 75 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 15,819 | $129,266 | 0.12% |