Integrated Capital Management

Integrated Capital Management as of March 31, 2025

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 70 positions in its portfolio as reported in the March 2025 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) 13.3 $17M 256k 65.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 7.8 $9.8M 721k 13.63
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $9.3M 48k 193.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.3 $9.1M 251k 36.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.6 $8.2M 282k 29.24
Ishares Tr Eafe Value Etf (EFV) 5.5 $6.9M 118k 58.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 4.8 $6.0M 252k 23.86
Doubleline Etf Trust Mortgage Etf (DMBS) 4.7 $5.9M 120k 49.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.4 $5.6M 168k 33.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.4 $5.5M 82k 68.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.4 $5.5M 216k 25.54
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 3.5 $4.4M 229k 19.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.3 $4.2M 75k 56.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.1 $3.9M 137k 28.58
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.6 $3.3M 40k 83.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.3M 6.4k 361.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.0M 7.2k 274.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $1.6M 58k 27.26
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $1.3M 25k 50.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.2M 24k 50.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $840k 73k 11.52
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $429k 26k 16.68
Nuveen Mun High Income Opp F (NMZ) 0.3 $410k 38k 10.91
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $407k 19k 21.23
Pimco High Income Com Shs (PHK) 0.3 $398k 81k 4.89
Gabelli Dividend & Income Trust (GDV) 0.3 $376k 16k 24.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $355k 44k 8.14
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $343k 41k 8.39
Microsoft Corporation (MSFT) 0.3 $338k 900.00 375.39
Nfj Dividend Interest (NFJ) 0.3 $318k 26k 12.13
Nuveen Equity Premium Income Fund (BXMX) 0.2 $295k 23k 13.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $290k 18k 15.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $280k 34k 8.25
Pimco Municipal Income Fund II (PML) 0.2 $278k 34k 8.10
Highland Opportunities Highland Income (HFRO) 0.2 $278k 53k 5.20
Mainstay Definedterm Mn Opp (MMD) 0.2 $274k 18k 15.08
Virtus Global Divid Income F (ZTR) 0.2 $269k 45k 5.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $263k 5.2k 51.07
Western Asset Managed Municipals Fnd (MMU) 0.2 $259k 25k 10.29
Boulder Growth & Income Fund (STEW) 0.2 $245k 14k 17.25
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $243k 26k 9.38
General American Investors (GAM) 0.2 $243k 4.8k 50.37
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $229k 22k 10.26
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $226k 21k 10.85
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $225k 33k 6.84
Bny Mellon Strategic Muns (LEO) 0.2 $225k 37k 6.12
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $224k 22k 10.40
BlackRock MuniHoldings Fund (MHD) 0.2 $218k 19k 11.74
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $215k 22k 9.90
BlackRock Municipal Income Trust II (BLE) 0.2 $215k 21k 10.39
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $215k 21k 10.19
Voya Global Eq Div & Pr Opp (IGD) 0.2 $212k 37k 5.77
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $207k 23k 9.20
Pioneer Municipal High Income Advantage (MAV) 0.2 $206k 25k 8.35
Erie Indty Cl A (ERIE) 0.2 $205k 488.00 419.04
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $204k 14k 14.49
BlackRock MuniVest Fund (MVF) 0.2 $203k 29k 7.01
Pimco Municipal Income Fund III (PMX) 0.2 $203k 28k 7.16
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $202k 95k 2.12
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $200k 15k 13.65
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $193k 16k 11.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $192k 33k 5.77
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $191k 75k 2.55
Aberdeen Chile Fund (AEF) 0.1 $186k 38k 4.96
Pioneer High Income Trust 0.1 $185k 24k 7.74
GDL Com Sh Ben It (GDL) 0.1 $132k 16k 8.23
Aberdeen Global Dynamic Divd F (AGD) 0.1 $132k 13k 9.96
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $131k 12k 10.59
Templeton Emerging Markets (EMF) 0.1 $131k 10k 12.85
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $128k 24k 5.30