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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 42.58% of Integrated Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPAB, USFR, ERIE, EMLC, SPTM, NCV, EXG, BXMX, WIW, NFJ.
Started 1 new stock position in ERIE.
Reduced shares in these 10 stocks: AVLV, SPDW, FPF, FAX, VIG, JQUA, , , IWF, EFV.
Sold out of its positions in FAX, BGH, FPF, NBB, OPP, HIO.
Integrated Capital Management was a net seller of stock by $-1.9M.
Integrated Capital Management has $130M in assets under management (AUM), dropping by 3.34%.
Central Index Key (CIK): 0001608826

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Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 74 positions in its portfolio as reported in the September 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)	14.3	$19M	-3%	281k	65.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	8.2	$11M	-2%	54k	198.06	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.5	$9.8M	-4%	260k	37.56	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	6.8	$8.8M		657k	13.43	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	5.8	$7.5M		254k	29.41	View chart
Ishares Tr Eafe Value Etf (EFV)	5.2	$6.7M	-2%	117k	57.53	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.7	$6.0M	-2%	120k	50.39	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	4.5	$5.8M	-3%	172k	33.71	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	4.4	$5.7M	+4%	226k	25.40	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	4.3	$5.5M	+4%	79k	70.06	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	3.8	$4.9M	+32%	189k	26.14	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.7	$4.7M	-4%	84k	56.57	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	3.6	$4.7M	-3%	223k	21.22	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	3.1	$4.0M	-3%	137k	29.06	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.9	$3.7M	-2%	40k	92.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.2	$2.8M	-6%	7.4k	375.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$2.3M	-2%	8.2k	283.16	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.3	$1.6M	-2%	56k	29.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.2M	-6%	24k	52.81	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$1.1M	+113%	22k	50.22	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.4	$564k	+2%	46k	12.38	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.4	$494k		41k	11.97	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.4	$488k	+2%	37k	13.10	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.3	$403k	+4%	23k	17.82	View chart
Microsoft Corporation (MSFT)	0.3	$387k	-4%	900.00	430.30	View chart
Gabelli Dividend & Income Trust (GDV)	0.3	$369k		15k	24.45	View chart
Nuveen Mun High Income Opp F (NMZ)	0.3	$342k		29k	11.66	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$313k	+7%	36k	8.72	View chart
Nfj Dividend Interest (NFJ)	0.2	$308k	+6%	24k	13.04	View chart
Pimco High Income Com Shs (PHK)	0.2	$307k	+3%	61k	5.00	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$292k		18k	16.41	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.2	$287k	+7%	21k	13.72	View chart
Allianzgi Convertible & Income (NCV)	0.2	$281k	+8%	80k	3.50	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$269k	+7%	30k	9.10	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.2	$268k	+7%	30k	8.84	View chart
Virtus Global Divid Income F (ZTR)	0.2	$264k	+4%	43k	6.20	View chart
Erie Indty Cl A (ERIE)	0.2	$262k	NEW	485.00	539.77	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$260k	+2%	4.9k	52.86	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.2	$255k	+6%	82k	3.11	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$250k	+2%	29k	8.68	View chart
Highland Opportunities Highland Income (HFRO)	0.2	$244k	-6%	40k	6.13	View chart
Pimco Municipal Income Fund II (PML)	0.2	$244k		26k	9.39	View chart
General American Investors (GAM)	0.2	$228k	+2%	4.3k	53.61	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$226k		20k	11.26	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$224k		21k	10.84	View chart
Boulder Growth & Income Fund (STEW)	0.2	$222k		14k	15.80	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.2	$219k		15k	14.85	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.2	$219k	-3%	31k	7.13	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.2	$218k		96k	2.27	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$210k	-2%	17k	12.65	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.2	$208k	+2%	37k	5.64	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$208k	-2%	32k	6.51	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.2	$204k	-4%	76k	2.69	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.2	$204k		19k	10.57	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.2	$202k		20k	9.97	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.2	$201k		18k	10.97	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$201k		18k	10.90	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$200k	-2%	18k	11.26	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$200k		18k	11.11	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.2	$200k		14k	14.43	View chart
Pioneer High Income Trust (PHT)	0.2	$198k		25k	8.00	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.2	$197k		34k	5.80	View chart
Pimco Municipal Income Fund III (PMX)	0.2	$195k	-3%	24k	8.26	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$194k	+2%	22k	8.84	View chart
BlackRock MuniVest Fund (MVF)	0.1	$194k	-7%	26k	7.60	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.1	$193k	-2%	20k	9.60	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$189k	-3%	30k	6.23	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.1	$186k		16k	11.97	View chart
Templeton Emerging Markets (EMF)	0.1	$148k		11k	13.54	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$148k		14k	10.62	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.1	$147k		13k	11.52	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$141k		25k	5.72	View chart
GDL Com Sh Ben It (GDL)	0.1	$140k		17k	8.15	View chart
Dws Strategic Municipal Income Trust (KSM)	0.1	$137k	-2%	14k	10.19	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 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
Integrated Capital Management 2020 Q4 filed Feb. 4, 2021

View all past filings

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