Integrated Capital Management

Integrated Capital Management as of Dec. 31, 2023

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 79 positions in its portfolio as reported in the December 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) 15.2 $18M 311k 57.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.4 $9.9M 303k 32.83
Vanguard Specialized Funds Div App Etf (VIG) 8.2 $9.7M 57k 170.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.2 $9.6M 283k 34.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 7.0 $8.2M 620k 13.30
Ishares Tr Eafe Value Etf (EFV) 5.2 $6.1M 118k 52.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.5 $5.3M 184k 29.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.2 $5.0M 104k 47.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $4.7M 81k 58.45
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 3.9 $4.6M 242k 19.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.9 $4.6M 100k 46.36
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.4 $4.1M 160k 25.35
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.2 $3.8M 43k 88.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.7 $3.2M 112k 28.56
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $2.8M 9.2k 303.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $2.4M 94k 25.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.1M 8.7k 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.5M 31k 47.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $1.2M 42k 29.02
Microsoft Corporation (MSFT) 0.3 $370k 984.00 376.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $308k 27k 11.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $281k 24k 11.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $260k 5.2k 50.24
Nuveen Floating Rate Income Fund (JFR) 0.2 $257k 31k 8.22
Gabelli Dividend & Income Trust (GDV) 0.2 $248k 12k 21.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $229k 30k 7.72
Nfj Dividend Interest (NFJ) 0.2 $223k 18k 12.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $219k 32k 6.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $219k 20k 11.00
Nuveen Mun High Income Opp F (NMZ) 0.2 $211k 21k 9.88
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $211k 51k 4.10
First Tr Inter Duration Pfd & Income (FPF) 0.2 $208k 13k 16.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $206k 4.4k 46.63
Pimco High Income Com Shs (PHK) 0.2 $203k 41k 4.99
Virtus Global Divid Income F (ZTR) 0.2 $202k 37k 5.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $192k 71k 2.71
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $192k 24k 8.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $190k 14k 13.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $186k 24k 7.77
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $181k 61k 2.98
Allianzgi Convertible & Income (NCV) 0.2 $180k 53k 3.37
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $176k 27k 6.52
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $175k 13k 14.00
Pimco Municipal Income Fund II (PML) 0.1 $172k 21k 8.30
Highland Opportunities Highland Income (HFRO) 0.1 $171k 22k 7.69
Eaton Vance Municipal Bond Fund (EIM) 0.1 $170k 17k 10.13
Blackrock Muniyield Fund (MYD) 0.1 $169k 16k 10.78
Nuveen Build Amer Bd (NBB) 0.1 $168k 11k 15.79
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $167k 17k 9.92
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $167k 19k 8.63
BlackRock Municipal Income Trust II (BLE) 0.1 $167k 16k 10.68
BlackRock MuniHoldings Fund (MHD) 0.1 $166k 14k 11.91
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $165k 83k 1.98
Pioneer Municipal High Income Advantage (MAV) 0.1 $164k 20k 8.02
Boulder Growth & Income Fund (STEW) 0.1 $164k 12k 13.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $162k 13k 12.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $162k 42k 3.86
BlackRock MuniVest Fund (MVF) 0.1 $161k 23k 7.12
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $161k 16k 10.07
Barings Global Short Duration Com cef (BGH) 0.1 $160k 12k 13.44
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $160k 18k 8.89
Pimco Municipal Income Fund III (PMX) 0.1 $160k 22k 7.39
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $160k 16k 9.82
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $160k 30k 5.27
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $160k 70k 2.29
Western Asset Managed Municipals Fnd (MMU) 0.1 $160k 16k 10.17
Bny Mellon Strategic Muns (LEO) 0.1 $159k 27k 5.86
Voya Global Eq Div & Pr Opp (IGD) 0.1 $158k 32k 4.97
Rivernorth Doubleline Strate (OPP) 0.1 $157k 19k 8.36
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $157k 27k 5.71
Pioneer High Income Trust (PHT) 0.1 $155k 22k 7.15
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $154k 14k 11.17
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $135k 19k 6.95
Dws Strategic Municipal Income Trust (KSM) 0.1 $131k 15k 8.65
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $130k 13k 10.39
GDL Com Sh Ben It (GDL) 0.1 $130k 16k 8.04
Aberdeen Global Dynamic Divd F (AGD) 0.1 $129k 14k 9.34
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $129k 25k 5.17
Templeton Emerging Markets (EMF) 0.1 $123k 11k 11.68