Integrated Capital Management

Integrated Capital Management as of Sept. 30, 2024

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 74 positions in its portfolio as reported in the September 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) 14.3 $19M 281k 65.83
Vanguard Specialized Funds Div App Etf (VIG) 8.2 $11M 54k 198.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.5 $9.8M 260k 37.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 6.8 $8.8M 657k 13.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.8 $7.5M 254k 29.41
Ishares Tr Eafe Value Etf (EFV) 5.2 $6.7M 117k 57.53
Doubleline Etf Trust Mortgage Etf (DMBS) 4.7 $6.0M 120k 50.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.5 $5.8M 172k 33.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 4.4 $5.7M 226k 25.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.3 $5.5M 79k 70.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.8 $4.9M 189k 26.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.7 $4.7M 84k 56.57
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 3.6 $4.7M 223k 21.22
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.1 $4.0M 137k 29.06
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.9 $3.7M 40k 92.46
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $2.8M 7.4k 375.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.3M 8.2k 283.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $1.6M 56k 29.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.2M 24k 52.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.1M 22k 50.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $564k 46k 12.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $494k 41k 11.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $488k 37k 13.10
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $403k 23k 17.82
Microsoft Corporation (MSFT) 0.3 $387k 900.00 430.30
Gabelli Dividend & Income Trust (GDV) 0.3 $369k 15k 24.45
Nuveen Mun High Income Opp F (NMZ) 0.3 $342k 29k 11.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $313k 36k 8.72
Nfj Dividend Interest (NFJ) 0.2 $308k 24k 13.04
Pimco High Income Com Shs (PHK) 0.2 $307k 61k 5.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $292k 18k 16.41
Nuveen Equity Premium Income Fund (BXMX) 0.2 $287k 21k 13.72
Allianzgi Convertible & Income (NCV) 0.2 $281k 80k 3.50
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $269k 30k 9.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $268k 30k 8.84
Virtus Global Divid Income F (ZTR) 0.2 $264k 43k 6.20
Erie Indty Cl A (ERIE) 0.2 $262k 485.00 539.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $260k 4.9k 52.86
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $255k 82k 3.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $250k 29k 8.68
Highland Opportunities Highland Income (HFRO) 0.2 $244k 40k 6.13
Pimco Municipal Income Fund II (PML) 0.2 $244k 26k 9.39
General American Investors (GAM) 0.2 $228k 4.3k 53.61
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $226k 20k 11.26
Western Asset Managed Municipals Fnd (MMU) 0.2 $224k 21k 10.84
Boulder Growth & Income Fund (STEW) 0.2 $222k 14k 15.80
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $219k 15k 14.85
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $219k 31k 7.13
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $218k 96k 2.27
BlackRock MuniHoldings Fund (MHD) 0.2 $210k 17k 12.65
Voya Global Eq Div & Pr Opp (IGD) 0.2 $208k 37k 5.64
Bny Mellon Strategic Muns (LEO) 0.2 $208k 32k 6.51
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $204k 76k 2.69
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $204k 19k 10.57
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $202k 20k 9.97
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $201k 18k 10.97
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $201k 18k 10.90
BlackRock Municipal Income Trust II (BLE) 0.2 $200k 18k 11.26
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $200k 18k 11.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $200k 14k 14.43
Pioneer High Income Trust (PHT) 0.2 $198k 25k 8.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $197k 34k 5.80
Pimco Municipal Income Fund III (PMX) 0.2 $195k 24k 8.26
Pioneer Municipal High Income Advantage (MAV) 0.1 $194k 22k 8.84
BlackRock MuniVest Fund (MVF) 0.1 $194k 26k 7.60
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $193k 20k 9.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $189k 30k 6.23
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $186k 16k 11.97
Templeton Emerging Markets (EMF) 0.1 $148k 11k 13.54
Aberdeen Global Dynamic Divd F (AGD) 0.1 $148k 14k 10.62
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $147k 13k 11.52
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $141k 25k 5.72
GDL Com Sh Ben It (GDL) 0.1 $140k 17k 8.15
Dws Strategic Municipal Income Trust (KSM) 0.1 $137k 14k 10.19