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Integrated Capital Management

Latest statistics and disclosures from Integrated Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVLV, VIG, SPDW, PDBC, SPTS, and represent 44.65% of Integrated Capital Management's stock portfolio.
Added to shares of these 10 stocks: DMBS (+$6.0M), SPTS, SPTI, EMLC, SPTL, SPAB, PDBC, USFR, WIW, ETB.
Started 5 new stock positions in ETB, DMBS, PMO, WIW, NBH.
Reduced shares in these 10 stocks: , SPIB, AVLV, JQUA, VIG, IWF, SPTM, SPDW, VEA, .
Sold out of its positions in MYD, EFT, EIM, MSD, VMBS.
Integrated Capital Management was a net seller of stock by $-1.2M.
Integrated Capital Management has $122M in assets under management (AUM), dropping by 3.69%.
Central Index Key (CIK): 0001608826

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Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV)	15.6	$19M	-4%	297k	64.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	8.1	$9.9M	-4%	54k	182.61	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	8.1	$9.9M	-2%	276k	35.84	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	7.2	$8.8M	+2%	638k	13.87	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	5.6	$6.8M	+27%	235k	28.92	View chart
Ishares Tr Eafe Value Etf (EFV)	5.2	$6.4M		117k	54.40	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.9	$6.0M	NEW	123k	48.69	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	4.8	$5.8M	-41%	178k	32.69	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	4.0	$4.9M	-5%	76k	64.15	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.9	$4.8M	-13%	90k	52.87	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	3.8	$4.6M	-2%	236k	19.55	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	3.6	$4.4M	+11%	180k	24.51	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	3.3	$4.0M	+27%	142k	28.18	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	3.0	$3.7M	-3%	42k	88.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$2.8M	-11%	8.2k	337.04	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.2	$2.7M	+13%	107k	25.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$2.2M		8.6k	259.90	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.3	$1.6M	+35%	58k	27.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$1.4M	-12%	27k	50.17	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$507k	+94%	10k	50.29	View chart
Microsoft Corporation (MSFT)	0.3	$399k	-3%	947.00	420.83	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$381k	+23%	33k	11.46	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.3	$343k	+17%	28k	12.24	View chart
Nuveen Floating Rate Income Fund (JFR)	0.3	$326k	+19%	37k	8.73	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.3	$323k	+38%	45k	7.19	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$313k	+18%	14k	22.98	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$301k	+36%	27k	11.07	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$260k	+15%	25k	10.56	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$259k	+6%	32k	8.16	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.2	$250k	+9%	14k	17.92	View chart
Nfj Dividend Interest (NFJ)	0.2	$246k	+8%	19k	12.78	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$234k	+6%	55k	4.28	View chart
Highland Opportunities Highland Income (HFRO)	0.2	$225k	+44%	32k	7.03	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$225k		4.5k	50.10	View chart
Pimco High Income Com Shs (PHK)	0.2	$221k	+9%	45k	4.94	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$216k	+6%	15k	14.85	View chart
Virtus Global Divid Income F (ZTR)	0.2	$215k	+5%	39k	5.57	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$213k	+8%	26k	8.20	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$212k	+7%	26k	8.29	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.2	$212k	+6%	76k	2.80	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$196k	NEW	23k	8.63	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.2	$193k	+6%	65k	2.99	View chart
Pimco Municipal Income Fund II (PML)	0.2	$193k	+9%	23k	8.50	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.2	$193k	+5%	13k	14.66	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$191k	+8%	18k	10.46	View chart
Allianzgi Convertible & Income (NCV)	0.2	$190k	+6%	57k	3.34	View chart
Boulder Growth & Income Fund (STEW)	0.2	$184k	+3%	12k	15.06	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$182k	+11%	17k	10.45	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$179k		27k	6.64	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$177k	+5%	15k	12.08	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$176k	+3%	16k	10.86	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.1	$176k	NEW	13k	13.65	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$175k	+3%	33k	5.30	View chart
Rivernorth Doubleline Strate (OPP)	0.1	$174k	+7%	20k	8.62	View chart
Nuveen Build Amer Bd (NBB)	0.1	$174k	+7%	11k	15.32	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$174k	+3%	31k	5.53	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$174k	+5%	17k	10.33	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$171k	+3%	28k	6.10	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.1	$170k		19k	8.84	View chart
Barings Global Short Duration Com cef (BGH)	0.1	$170k		12k	14.30	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.1	$170k		17k	10.25	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.1	$169k		84k	2.02	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$169k	NEW	17k	10.16	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$168k	+2%	43k	3.90	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.1	$168k	+3%	19k	9.03	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$168k		69k	2.42	View chart
BlackRock MuniVest Fund (MVF)	0.1	$167k	+4%	24k	7.06	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$167k	NEW	16k	10.47	View chart
Pioneer High Income Trust (PHT)	0.1	$167k		22k	7.66	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.1	$165k	+2%	14k	11.71	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$165k		20k	8.15	View chart
Pimco Municipal Income Fund III (PMX)	0.1	$163k		22k	7.47	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$162k		28k	5.86	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.1	$134k		13k	10.73	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$134k		14k	9.71	View chart
Dws Strategic Municipal Income Trust (KSM)	0.1	$133k	-2%	15k	8.94	View chart
Templeton Emerging Markets (EMF)	0.1	$132k	+5%	11k	11.94	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$131k	-2%	24k	5.37	View chart
GDL Com Sh Ben It (GDL)	0.1	$128k		16k	7.96	View chart

Past Filings by Integrated Capital Management

SEC 13F filings are viewable for Integrated Capital Management going back to 2018

Integrated Capital Management 2024 Q1 filed April 11, 2024
Integrated Capital Management 2023 Q4 filed Jan. 10, 2024
Integrated Capital Management 2023 Q3 filed Oct. 11, 2023
Integrated Capital Management 2023 Q2 filed July 31, 2023
Integrated Capital Management 2023 Q1 filed April 26, 2023
Integrated Capital Management 2022 Q4 filed Jan. 17, 2023
Integrated Capital Management 2022 Q3 filed Nov. 1, 2022
Integrated Capital Management 2022 Q2 filed July 19, 2022
Integrated Capital Management 2022 Q1 filed May 2, 2022
Integrated Capital Management 2021 Q4 filed Jan. 25, 2022
Integrated Capital Management 2021 Q3 filed Oct. 20, 2021
Integrated Capital Management 2021 Q2 filed Aug. 12, 2021
Integrated Capital Management 2021 Q1 filed April 28, 2021
Integrated Capital Management 2020 Q4 filed Feb. 4, 2021
Integrated Capital Management 2020 Q3 filed Oct. 13, 2020
Integrated Capital Management 2020 Q2 filed Aug. 11, 2020

View all past filings

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