Integrated Capital Management

Integrated Capital Management as of March 31, 2023

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Grw Etf (IWO) 9.7 $11M 70k 152.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 9.5 $10M 322k 32.49
Indexiq Etf Tr Hedge Mlti Etf (QAI) 8.7 $9.6M 673k 14.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.6 $9.5M 295k 32.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $9.3M 60k 154.01
Ishares Tr Msci Emg Mkt Etf (EEM) 5.5 $6.1M 125k 48.53
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 4.5 $4.9M 106k 46.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.4 $4.8M 96k 50.43
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 4.4 $4.8M 117k 41.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.9 $4.3M 238k 18.12
Spdr Ser Tr S&p Biotech (XBI) 3.9 $4.2M 145k 29.23
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $3.9M 156k 25.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $3.6M 45k 80.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 3.2 $3.5M 120k 28.94
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $2.5M 10k 244.32
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.3M 30k 75.90
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $1.9M 9.1k 204.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $1.8M 69k 25.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $1.5M 33k 45.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.2M 39k 30.88
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $285k 5.7k 50.27
Voya Global Eq Div & Pr Opp (IGD) 0.3 $282k 24k 11.76
Mondelez Intl Cl A (MDLZ) 0.3 $275k 955.00 288.30
Nuveen Senior Income Fund 0.2 $238k 21k 11.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $217k 18k 11.95
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $214k 27k 8.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $195k 18k 10.80
GDL Com Sh Ben It (GDL) 0.2 $195k 12k 15.78
Japan Smaller Capitalizaion Fund (JOF) 0.2 $193k 52k 3.68
Aberdeen Global Dynamic Divd F (AGD) 0.2 $190k 71k 2.66
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $186k 19k 9.93
Templeton Emerging Markets (EMF) 0.2 $175k 14k 12.28
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $173k 32k 5.40
Pimco Municipal Income Fund III (PMX) 0.2 $169k 35k 4.77
Nuveen Floating Rate Income Com Shs 0.2 $167k 20k 8.20
Allianzgi Convertible & Income (NCV) 0.2 $166k 56k 3.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $166k 15k 10.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $165k 32k 5.10
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $161k 18k 8.79
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $159k 15k 10.40
Nuveen Mun High Income Opp F (NMZ) 0.1 $156k 20k 8.02
BlackRock MuniVest Fund (MVF) 0.1 $156k 13k 12.05
First Tr Dynamic Europe Equi Com Shs 0.1 $155k 14k 11.33
Eaton Vance Municipal Bond Fund (EIM) 0.1 $155k 13k 11.51
Doubleline Opportunistic Cr (DBL) 0.1 $154k 82k 1.89
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $154k 18k 8.56
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $154k 14k 10.75
BlackRock MuniHoldings Fund (MHD) 0.1 $153k 14k 10.73
Nuveen Floating Rate Income Fund (JFR) 0.1 $152k 14k 11.12
Nfj Dividend Interest (NFJ) 0.1 $152k 45k 3.36
BlackRock Municipal Income Trust II (BLE) 0.1 $151k 15k 10.21
Rivernorth Doubleline Strate (OPP) 0.1 $150k 17k 8.89
Dws Strategic Municipal Income Trust (KSM) 0.1 $150k 17k 8.90
Pioneer High Income Trust (PHT) 0.1 $150k 18k 8.31
Bny Mellon Strategic Muns (LEO) 0.1 $149k 25k 6.01
Western Asset Intm Muni Fd I (SBI) 0.1 $149k 39k 3.81
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $149k 18k 8.23
Blackrock Muniyield Fund (MYD) 0.1 $148k 21k 6.92
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $148k 10k 14.18
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $147k 11k 12.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $147k 15k 10.13
Pimco High Income Com Shs (PHK) 0.1 $146k 32k 4.61
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $146k 23k 6.24
Pioneer Municipal High Income Advantage (MAV) 0.1 $146k 22k 6.63
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $145k 14k 10.28
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $144k 66k 2.17
Kkr Income Opportunities (KIO) 0.1 $137k 20k 6.91
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $135k 25k 5.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $132k 16k 8.48
Western Asset Managed Municipals Fnd (MMU) 0.1 $132k 17k 7.91
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $132k 13k 10.50
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $131k 14k 9.33
General American Investors (GAM) 0.1 $131k 17k 7.85
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $128k 11k 11.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $126k 20k 6.44