Integrated Capital Management

Integrated Capital Management as of June 30, 2024

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 79 positions in its portfolio as reported in the June 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) 14.6 $18M 291k 62.84
Vanguard Specialized Funds Div App Etf (VIG) 8.0 $10M 55k 182.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.6 $9.6M 272k 35.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 7.4 $9.3M 662k 14.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.9 $7.4M 255k 28.87
Ishares Tr Eafe Value Etf (EFV) 5.1 $6.4M 120k 53.04
Doubleline Etf Trust Mortgage Etf (DMBS) 4.7 $5.9M 123k 48.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.6 $5.8M 178k 32.56
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 4.1 $5.1M 215k 23.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.0 $5.0M 76k 66.35
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 3.8 $4.7M 231k 20.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.7 $4.7M 88k 52.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.2 $4.0M 142k 28.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $3.6M 143k 25.09
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.7 $3.4M 41k 83.67
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $2.9M 8.0k 364.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.3M 8.5k 267.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $1.6M 57k 27.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.2M 25k 49.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $522k 45k 11.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $514k 10k 50.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $466k 41k 11.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $447k 36k 12.35
Microsoft Corporation (MSFT) 0.3 $423k 947.00 447.11
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $353k 22k 16.35
Gabelli Dividend & Income Trust (GDV) 0.3 $341k 15k 22.71
First Tr Inter Duration Pfd & Income (FPF) 0.3 $332k 18k 18.37
Nuveen Mun High Income Opp F (NMZ) 0.3 $314k 29k 10.79
Pimco High Income Com Shs (PHK) 0.2 $286k 59k 4.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $286k 107k 2.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $282k 33k 8.45
Nfj Dividend Interest (NFJ) 0.2 $272k 22k 12.28
Highland Opportunities Highland Income (HFRO) 0.2 $266k 43k 6.25
Nuveen Equity Premium Income Fund (BXMX) 0.2 $263k 20k 13.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $260k 18k 14.79
Allianzgi Convertible & Income (NCV) 0.2 $242k 74k 3.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $239k 28k 8.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $233k 4.8k 48.74
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $232k 28k 8.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $231k 28k 8.27
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $226k 77k 2.92
Pimco Municipal Income Fund II (PML) 0.2 $225k 26k 8.53
Virtus Global Divid Income F (ZTR) 0.2 $221k 41k 5.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $220k 58k 3.81
Western Asset Managed Municipals Fnd (MMU) 0.2 $218k 21k 10.35
Nuveen Build Amer Bd (NBB) 0.2 $210k 14k 15.51
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $210k 32k 6.62
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $210k 20k 10.61
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $209k 15k 14.01
General American Investors (GAM) 0.2 $206k 4.1k 49.72
BlackRock MuniHoldings Fund (MHD) 0.2 $205k 17k 12.09
Boulder Growth & Income Fund (STEW) 0.2 $202k 14k 14.55
Bny Mellon Strategic Muns (LEO) 0.2 $200k 33k 6.12
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $198k 19k 10.21
BlackRock MuniVest Fund (MVF) 0.2 $198k 28k 7.17
BlackRock Municipal Income Trust II (BLE) 0.2 $198k 18k 10.81
Barings Global Short Duration Com cef (BGH) 0.2 $195k 14k 14.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $194k 14k 14.12
Rivernorth Doubleline Strate (OPP) 0.2 $194k 22k 8.65
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $193k 18k 10.68
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $193k 20k 9.47
Pimco Municipal Income Fund III (PMX) 0.2 $193k 25k 7.88
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $192k 80k 2.41
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $191k 95k 2.02
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $190k 18k 10.35
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $189k 34k 5.58
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $189k 18k 10.26
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $188k 21k 9.14
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $187k 32k 5.94
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $185k 16k 11.93
Voya Global Eq Div & Pr Opp (IGD) 0.1 $184k 36k 5.14
Pioneer High Income Trust (PHT) 0.1 $184k 24k 7.52
Pioneer Municipal High Income Advantage (MAV) 0.1 $175k 21k 8.21
Dws Strategic Municipal Income Trust (KSM) 0.1 $137k 14k 9.86
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $136k 25k 5.46
Aberdeen Global Dynamic Divd F (AGD) 0.1 $135k 14k 9.76
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $134k 13k 10.57
Templeton Emerging Markets (EMF) 0.1 $134k 11k 12.36
GDL Com Sh Ben It (GDL) 0.1 $134k 17k 7.84