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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, PDBC, SPDW, SPTS, and represent 42.85% of Integrated Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPAB, PDBC, SPTS, EMLC, BTT, MMD, NZF, EFV, NAD, NMZ.
Started 2 new stock positions in MMD, BTT.
Reduced shares in these 10 stocks: NEA, AVLV, , KSM, JQUA, VIG, SPIB, IWF, DMBS, USFR.
Sold out of its positions in KSM, NEA, PML.
Integrated Capital Management was a net buyer of stock by $1.1M.
Integrated Capital Management has $127M in assets under management (AUM), dropping by -2.26%.
Central Index Key (CIK): 0001608826

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Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 73 positions in its portfolio as reported in the December 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)	14.5	$18M	-2%	275k	66.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	8.2	$10M		53k	195.83	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	7.1	$8.9M	+4%	687k	12.99	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.0	$8.9M		260k	34.13	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	6.1	$7.7M	+5%	267k	29.01	View chart
Ishares Tr Eafe Value Etf (EFV)	5.0	$6.3M	+2%	120k	52.47	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.5	$5.7M		119k	48.10	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	4.5	$5.6M		79k	71.44	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	4.4	$5.5M		169k	32.76	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	4.4	$5.5M	+6%	239k	23.11	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	4.0	$5.1M	+8%	205k	24.99	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.7	$4.7M	-2%	82k	57.27	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	3.4	$4.3M		224k	19.02	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	3.0	$3.8M		136k	27.88	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.9	$3.7M		40k	93.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$2.9M	-2%	7.2k	401.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$2.4M		8.3k	289.82	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.2	$1.5M		56k	26.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.1M		24k	47.82	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$1.1M	-3%	21k	50.32	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.5	$676k	+27%	58k	11.66	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.5	$633k	+39%	52k	12.17	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.3	$412k	+13%	26k	16.12	View chart
Nuveen Mun High Income Opp F (NMZ)	0.3	$393k	+24%	36k	10.81	View chart
Microsoft Corporation (MSFT)	0.3	$379k		900.00	421.50	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$378k	+3%	16k	24.15	View chart
Pimco High Income Com Shs (PHK)	0.3	$317k	+6%	65k	4.86	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.2	$314k	NEW	15k	20.59	View chart
Nfj Dividend Interest (NFJ)	0.2	$308k	+3%	24k	12.63	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.2	$302k	+3%	22k	13.99	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$297k		36k	8.17	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$281k		18k	15.53	View chart
Allianzgi Convertible & Income (NCV)	0.2	$271k	-2%	78k	3.47	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$267k	+6%	32k	8.27	View chart
General American Investors (GAM)	0.2	$265k	+22%	5.2k	51.02	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$263k	+5%	31k	8.41	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$257k	+6%	31k	8.42	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$255k		5.0k	51.14	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.2	$253k		81k	3.13	View chart
Virtus Global Divid Income F (ZTR)	0.2	$234k	-5%	40k	5.86	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.2	$227k	+2%	15k	15.06	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$226k	+7%	22k	10.20	View chart
Boulder Growth & Income Fund (STEW)	0.2	$225k		14k	16.02	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.2	$224k	+17%	24k	9.45	View chart
Highland Opportunities Highland Income (HFRO)	0.2	$223k	+7%	43k	5.19	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.2	$218k	+2%	32k	6.89	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$216k		20k	10.77	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.2	$210k		14k	15.00	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.2	$208k	+4%	39k	5.42	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$206k	+10%	20k	10.13	View chart
Mainstay Definedterm Mn Opp (MMD)	0.2	$204k	NEW	14k	14.93	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.2	$203k		95k	2.14	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$201k	+3%	17k	11.67	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$201k	+7%	19k	10.35	View chart
Erie Indty Cl A (ERIE)	0.2	$201k		486.00	412.45	View chart
Pioneer High Income Trust (PHT)	0.2	$196k	+2%	25k	7.75	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.2	$194k	+5%	16k	11.80	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$194k	+3%	18k	10.51	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.2	$193k		76k	2.55	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$193k		32k	6.04	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.2	$193k		20k	9.86	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.2	$192k	+3%	19k	10.11	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.2	$191k	+2%	21k	9.26	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$189k	+2%	22k	8.43	View chart
Pimco Municipal Income Fund III (PMX)	0.1	$187k	+7%	25k	7.36	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$187k	+3%	35k	5.31	View chart
BlackRock MuniVest Fund (MVF)	0.1	$184k	+2%	26k	7.04	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$180k	+2%	31k	5.81	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.1	$139k		13k	10.96	View chart
GDL Com Sh Ben It (GDL)	0.1	$139k		17k	8.02	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$135k		14k	9.80	View chart
Templeton Emerging Markets (EMF)	0.1	$133k	+2%	11k	11.95	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$132k		25k	5.35	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 Q4 filed Jan. 14, 2025
Integrated Capital Management 2024 Q3 filed Oct. 7, 2024
Integrated Capital Management 2024 Q2 filed July 12, 2024
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

View all past filings

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