Integrated Capital Management

Integrated Capital Management as of March 31, 2024

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 79 positions in its portfolio as reported in the March 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) 15.6 $19M 297k 64.26
Vanguard Specialized Funds Div App Etf (VIG) 8.1 $9.9M 54k 182.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.1 $9.9M 276k 35.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 7.2 $8.8M 638k 13.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.6 $6.8M 235k 28.92
Ishares Tr Eafe Value Etf (EFV) 5.2 $6.4M 117k 54.40
Doubleline Etf Trust Mortgage Etf (DMBS) 4.9 $6.0M 123k 48.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.8 $5.8M 178k 32.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $4.9M 76k 64.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.9 $4.8M 90k 52.87
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 3.8 $4.6M 236k 19.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 3.6 $4.4M 180k 24.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.3 $4.0M 142k 28.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 3.0 $3.7M 42k 88.42
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $2.8M 8.2k 337.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $2.7M 107k 25.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.2M 8.6k 259.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $1.6M 58k 27.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.4M 27k 50.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $507k 10k 50.29
Microsoft Corporation (MSFT) 0.3 $399k 947.00 420.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $381k 33k 11.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $343k 28k 12.24
Nuveen Floating Rate Income Fund (JFR) 0.3 $326k 37k 8.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $323k 45k 7.19
Gabelli Dividend & Income Trust (GDV) 0.3 $313k 14k 22.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $301k 27k 11.07
Nuveen Mun High Income Opp F (NMZ) 0.2 $260k 25k 10.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $259k 32k 8.16
First Tr Inter Duration Pfd & Income (FPF) 0.2 $250k 14k 17.92
Nfj Dividend Interest (NFJ) 0.2 $246k 19k 12.78
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $234k 55k 4.28
Highland Opportunities Highland Income (HFRO) 0.2 $225k 32k 7.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $225k 4.5k 50.10
Pimco High Income Com Shs (PHK) 0.2 $221k 45k 4.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $216k 15k 14.85
Virtus Global Divid Income F (ZTR) 0.2 $215k 39k 5.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $213k 26k 8.20
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $212k 26k 8.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $212k 76k 2.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $196k 23k 8.63
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $193k 65k 2.99
Pimco Municipal Income Fund II (PML) 0.2 $193k 23k 8.50
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $193k 13k 14.66
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $191k 18k 10.46
Allianzgi Convertible & Income (NCV) 0.2 $190k 57k 3.34
Boulder Growth & Income Fund (STEW) 0.2 $184k 12k 15.06
Western Asset Managed Municipals Fnd (MMU) 0.1 $182k 17k 10.45
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $179k 27k 6.64
BlackRock MuniHoldings Fund (MHD) 0.1 $177k 15k 12.08
BlackRock Municipal Income Trust II (BLE) 0.1 $176k 16k 10.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $176k 13k 13.65
Voya Global Eq Div & Pr Opp (IGD) 0.1 $175k 33k 5.30
Rivernorth Doubleline Strate (OPP) 0.1 $174k 20k 8.62
Nuveen Build Amer Bd (NBB) 0.1 $174k 11k 15.32
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $174k 31k 5.53
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $174k 17k 10.33
Bny Mellon Strategic Muns (LEO) 0.1 $171k 28k 6.10
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $170k 19k 8.84
Barings Global Short Duration Com cef (BGH) 0.1 $170k 12k 14.30
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $170k 17k 10.25
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $169k 84k 2.02
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $169k 17k 10.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $168k 43k 3.90
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $168k 19k 9.03
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $168k 69k 2.42
BlackRock MuniVest Fund (MVF) 0.1 $167k 24k 7.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $167k 16k 10.47
Pioneer High Income Trust (PHT) 0.1 $167k 22k 7.66
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $165k 14k 11.71
Pioneer Municipal High Income Advantage (MAV) 0.1 $165k 20k 8.15
Pimco Municipal Income Fund III (PMX) 0.1 $163k 22k 7.47
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $162k 28k 5.86
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $134k 13k 10.73
Aberdeen Global Dynamic Divd F (AGD) 0.1 $134k 14k 9.71
Dws Strategic Municipal Income Trust (KSM) 0.1 $133k 15k 8.94
Templeton Emerging Markets (EMF) 0.1 $132k 11k 11.94
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $131k 24k 5.37
GDL Com Sh Ben It (GDL) 0.1 $128k 16k 7.96