Integrated Capital Management

Integrated Capital Management as of Sept. 30, 2023

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 77 positions in its portfolio as reported in the September 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) 14.9 $17M 321k 52.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.7 $9.8M 313k 31.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 8.1 $9.1M 610k 14.95
Vanguard Specialized Funds Div App Etf (VIG) 8.0 $9.1M 58k 155.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.0 $9.0M 291k 31.01
Ishares Tr Eafe Value Etf (EFV) 5.3 $6.0M 123k 48.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.7 $5.3M 186k 28.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.2 $4.8M 111k 43.27
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 4.0 $4.5M 250k 18.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.0 $4.5M 103k 43.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.9 $4.4M 84k 52.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.4 $3.9M 163k 23.87
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.0 $3.4M 44k 77.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.8 $3.2M 115k 27.53
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $2.6M 9.9k 265.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $2.3M 97k 24.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $1.9M 8.8k 212.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.4M 32k 43.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $1.1M 43k 26.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $323k 6.4k 50.32
Microsoft Corporation (MSFT) 0.3 $311k 984.00 315.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $262k 26k 10.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $247k 24k 10.43
Nuveen Quality Pref. Inc. Fund II 0.2 $241k 39k 6.17
Gabelli Dividend & Income Trust (GDV) 0.2 $216k 11k 19.44
Nuveen Floating Rate Income Fund (JFR) 0.2 $214k 26k 8.21
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $209k 53k 3.92
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $199k 26k 7.56
Nfj Dividend Interest (NFJ) 0.2 $199k 18k 11.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $197k 26k 7.64
Nuveen Mun High Income Opp F (NMZ) 0.2 $193k 21k 9.28
First Tr Inter Duration Pfd & Income (FPF) 0.2 $191k 13k 14.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $184k 19k 9.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $181k 14k 12.97
Highland Opportunities Highland Income (HFRO) 0.2 $175k 22k 8.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $172k 70k 2.45
Allianzgi Convertible & Income (NCV) 0.2 $172k 55k 3.11
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $172k 13k 13.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $170k 34k 4.99
Pimco High Income Com Shs (PHK) 0.1 $169k 38k 4.42
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $168k 18k 9.43
Voya Global Eq Div & Pr Opp (IGD) 0.1 $166k 34k 4.90
Virtus Global Divid Income F (ZTR) 0.1 $165k 35k 4.80
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $165k 88k 1.88
Boulder Growth & Income Fund (STEW) 0.1 $163k 13k 12.98
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $163k 59k 2.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $162k 13k 12.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $160k 13k 12.11
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $155k 26k 6.10
Barings Global Short Duration Com cef (BGH) 0.1 $153k 12k 12.70
Pioneer High Income Trust (PHT) 0.1 $153k 23k 6.71
Eaton Vance Municipal Bond Fund (EIM) 0.1 $152k 17k 8.96
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $152k 71k 2.14
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $151k 14k 10.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $151k 41k 3.64
Rivernorth Doubleline Strate (OPP) 0.1 $149k 19k 7.91
BlackRock MuniHoldings Fund (MHD) 0.1 $146k 14k 10.31
BlackRock Municipal Income Trust II (BLE) 0.1 $145k 16k 9.14
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $145k 16k 8.87
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $143k 16k 8.91
Bny Mellon Strategic Muns (LEO) 0.1 $143k 27k 5.33
Western Asset Managed Municipals Fnd (MMU) 0.1 $142k 16k 8.93
BlackRock MuniVest Fund (MVF) 0.1 $141k 23k 6.06
Blackrock Muniyield Fund (MYD) 0.1 $139k 15k 9.18
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $136k 19k 7.23
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $136k 18k 7.70
Pimco Municipal Income Fund III (PMX) 0.1 $135k 21k 6.47
Pioneer Municipal High Income Advantage (MAV) 0.1 $134k 20k 6.73
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $133k 27k 4.97
GDL Com Sh Ben It (GDL) 0.1 $131k 17k 7.75
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $129k 20k 6.49
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $128k 13k 9.94
Templeton Emerging Markets (EMF) 0.1 $125k 11k 11.31
Western Asset Intm Muni Fd I (SBI) 0.1 $123k 17k 7.16
Aberdeen Global Dynamic Divd F (AGD) 0.1 $122k 14k 8.66
Dws Strategic Municipal Income Trust (KSM) 0.1 $118k 16k 7.53
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $117k 26k 4.55