Integrated Capital Management

Integrated Capital Management as of June 30, 2023

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 78 positions in its portfolio as reported in the June 2023 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) 9.6 $11M 201k 53.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 9.2 $10M 320k 32.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.7 $9.7M 298k 32.54
Vanguard Specialized Funds Div App Etf (VIG) 8.6 $9.6M 59k 162.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 7.4 $8.3M 611k 13.61
Ishares Tr Eafe Value Etf (EFV) 5.4 $6.0M 124k 48.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.5 $5.0M 175k 28.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.5 $5.0M 113k 44.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.4 $4.9M 91k 54.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.3 $4.8M 105k 45.99
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 4.1 $4.6M 249k 18.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.6 $4.0M 156k 25.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.3 $3.7M 45k 82.11
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.0 $3.3M 118k 28.29
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $2.8M 10k 275.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.1 $2.4M 31k 77.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.0M 9.0k 220.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $1.9M 74k 25.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.5M 32k 46.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $1.3M 44k 29.90
Microsoft Corporation (MSFT) 0.3 $361k 1.1k 340.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $289k 5.7k 50.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $251k 22k 11.27
Gabelli Dividend & Income Trust (GDV) 0.2 $232k 11k 21.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $228k 20k 11.66
Nfj Dividend Interest (NFJ) 0.2 $225k 18k 12.21
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $225k 27k 8.26
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $215k 56k 3.85
First Tr Inter Duration Pfd & Income (FPF) 0.2 $201k 13k 15.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $198k 73k 2.70
Nuveen Mun High Income Opp F (NMZ) 0.2 $198k 19k 10.57
Kkr Income Opportunities (KIO) 0.2 $192k 17k 11.61
Pimco High Income Com Shs (PHK) 0.2 $188k 38k 5.00
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $188k 19k 10.07
Highland Opportunities Highland Income (HFRO) 0.2 $186k 21k 9.03
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $184k 34k 5.44
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $183k 59k 3.11
Voya Global Eq Div & Pr Opp (IGD) 0.2 $174k 34k 5.14
Boulder Growth & Income Fund (STEW) 0.2 $173k 13k 13.28
Nuveen Floating Rate Income Fund (JFR) 0.2 $173k 22k 7.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $169k 14k 11.75
Allianzgi Convertible & Income (NCV) 0.2 $169k 49k 3.48
Rivernorth Doubleline Strate (OPP) 0.2 $169k 20k 8.54
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $167k 12k 14.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $166k 14k 11.68
Nuveen Floating Rate Income Com Shs 0.1 $163k 21k 7.80
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $160k 85k 1.89
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $160k 25k 6.45
Eaton Vance Municipal Bond Fund (EIM) 0.1 $160k 16k 9.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $159k 42k 3.78
Barings Global Short Duration Com cef (BGH) 0.1 $159k 12k 13.04
BlackRock MuniHoldings Fund (MHD) 0.1 $158k 14k 11.63
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $157k 71k 2.22
BlackRock Municipal Income Trust II (BLE) 0.1 $156k 15k 10.41
Bny Mellon Strategic Muns (LEO) 0.1 $156k 25k 6.22
Pioneer High Income Trust (PHT) 0.1 $156k 23k 6.72
Doubleline Opportunistic Cr (DBL) 0.1 $156k 11k 14.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $155k 14k 10.93
Nuveen Senior Income Fund 0.1 $155k 34k 4.58
Blackrock Muniyield Fund (MYD) 0.1 $154k 15k 10.44
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $154k 16k 9.94
BlackRock MuniVest Fund (MVF) 0.1 $152k 23k 6.73
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $152k 15k 9.95
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $150k 14k 10.58
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $150k 18k 8.61
Pimco Municipal Income Fund III (PMX) 0.1 $150k 19k 8.05
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $150k 18k 8.53
Pioneer Municipal High Income Advantage (MAV) 0.1 $148k 19k 7.90
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $148k 26k 5.70
Western Asset Managed Municipals Fnd (MMU) 0.1 $147k 15k 9.93
Aberdeen Global Dynamic Divd F (AGD) 0.1 $140k 15k 9.54
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $139k 13k 10.50
Dws Strategic Municipal Income Trust (KSM) 0.1 $137k 16k 8.49
GDL Com Sh Ben It (GDL) 0.1 $137k 18k 7.85
Templeton Emerging Markets (EMF) 0.1 $136k 12k 11.84
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $133k 26k 5.10
Western Asset Intm Muni Fd I (SBI) 0.1 $132k 17k 7.62
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $132k 21k 6.44