Integrated Capital Management

Integrated Capital Management as of Dec. 31, 2024

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 73 positions in its portfolio as reported in the December 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) 14.5 $18M 275k 66.77
Vanguard Specialized Funds Div App Etf (VIG) 8.2 $10M 53k 195.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 7.1 $8.9M 687k 12.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.0 $8.9M 260k 34.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.1 $7.7M 267k 29.01
Ishares Tr Eafe Value Etf (EFV) 5.0 $6.3M 120k 52.47
Doubleline Etf Trust Mortgage Etf (DMBS) 4.5 $5.7M 119k 48.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.5 $5.6M 79k 71.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.4 $5.5M 169k 32.76
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 4.4 $5.5M 239k 23.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.0 $5.1M 205k 24.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.7 $4.7M 82k 57.27
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 3.4 $4.3M 224k 19.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.0 $3.8M 136k 27.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.9 $3.7M 40k 93.33
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $2.9M 7.2k 401.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.4M 8.3k 289.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $1.5M 56k 26.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.1M 24k 47.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.1M 21k 50.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $676k 58k 11.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $633k 52k 12.17
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $412k 26k 16.12
Nuveen Mun High Income Opp F (NMZ) 0.3 $393k 36k 10.81
Microsoft Corporation (MSFT) 0.3 $379k 900.00 421.50
Gabelli Dividend & Income Trust (GDV) 0.3 $378k 16k 24.15
Pimco High Income Com Shs (PHK) 0.3 $317k 65k 4.86
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $314k 15k 20.59
Nfj Dividend Interest (NFJ) 0.2 $308k 24k 12.63
Nuveen Equity Premium Income Fund (BXMX) 0.2 $302k 22k 13.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $297k 36k 8.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $281k 18k 15.53
Allianzgi Convertible & Income 0.2 $271k 78k 3.47
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $267k 32k 8.27
General American Investors (GAM) 0.2 $265k 5.2k 51.02
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $263k 31k 8.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $257k 31k 8.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $255k 5.0k 51.14
Allianzgi Conv & Income Fd Ii 0.2 $253k 81k 3.13
Virtus Global Divid Income F (ZTR) 0.2 $234k 40k 5.86
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $227k 15k 15.06
Western Asset Managed Municipals Fnd (MMU) 0.2 $226k 22k 10.20
Boulder Growth & Income Fund (STEW) 0.2 $225k 14k 16.02
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $224k 24k 9.45
Highland Opportunities Highland Income (HFRO) 0.2 $223k 43k 5.19
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $218k 32k 6.89
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $216k 20k 10.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $210k 14k 15.00
Voya Global Eq Div & Pr Opp (IGD) 0.2 $208k 39k 5.42
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $206k 20k 10.13
Mainstay Definedterm Mn Opp (MMD) 0.2 $204k 14k 14.93
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $203k 95k 2.14
BlackRock MuniHoldings Fund (MHD) 0.2 $201k 17k 11.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $201k 19k 10.35
Erie Indty Cl A (ERIE) 0.2 $201k 486.00 412.45
Pioneer High Income Trust 0.2 $196k 25k 7.75
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $194k 16k 11.80
BlackRock Municipal Income Trust II (BLE) 0.2 $194k 18k 10.51
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $193k 76k 2.55
Bny Mellon Strategic Muns (LEO) 0.2 $193k 32k 6.04
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $193k 20k 9.86
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $192k 19k 10.11
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $191k 21k 9.26
Pioneer Municipal High Income Advantage (MAV) 0.1 $189k 22k 8.43
Pimco Municipal Income Fund III (PMX) 0.1 $187k 25k 7.36
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $187k 35k 5.31
BlackRock MuniVest Fund (MVF) 0.1 $184k 26k 7.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $180k 31k 5.81
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $139k 13k 10.96
GDL Com Sh Ben It (GDL) 0.1 $139k 17k 8.02
Aberdeen Global Dynamic Divd F (AGD) 0.1 $135k 14k 9.80
Templeton Emerging Markets (EMF) 0.1 $133k 11k 11.95
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $132k 25k 5.35