Integrated Capital Management

Integrated Capital Management as of June 30, 2025

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 71 positions in its portfolio as reported in the June 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) 13.2 $17M 254k 68.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.6 $10M 247k 40.49
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $9.7M 47k 204.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 7.1 $9.3M 711k 13.04
Spdr Series Trust Portfolio Sh Tsr (SPTS) 6.1 $8.0M 275k 29.29
Ishares Tr Eafe Value Etf (EFV) 5.7 $7.5M 118k 63.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 4.8 $6.4M 251k 25.35
Spdr Series Trust Portfoli S&p1500 (SPTM) 4.7 $6.2M 83k 74.89
Doubleline Etf Trust Mortgage Etf (DMBS) 4.5 $5.9M 119k 49.07
Spdr Series Trust Portfolio Agrgte (SPAB) 4.3 $5.7M 222k 25.60
Spdr Series Trust Portfolio Intrmd (SPIB) 4.2 $5.6M 166k 33.58
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 3.6 $4.8M 225k 21.16
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.3 $4.4M 73k 60.05
Spdr Series Trust Portfli Intrmdit (SPTI) 3.0 $3.9M 135k 28.77
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.6 $3.4M 39k 85.57
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.6M 6.2k 424.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.2M 7.3k 303.94
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.5 $1.9M 72k 26.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.4M 25k 57.01
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.4M 28k 50.31
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $554k 25k 21.89
Microsoft Corporation (MSFT) 0.3 $448k 900.00 497.41
Pimco High Income Com Shs (PHK) 0.3 $416k 87k 4.80
Gabelli Dividend & Income Trust (GDV) 0.3 $407k 16k 26.01
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $406k 25k 16.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $404k 46k 8.75
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $379k 43k 8.86
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.3 $359k 36k 10.07
Pimco Municipal Income Fund II (PML) 0.3 $345k 46k 7.45
Nfj Dividend Interest (NFJ) 0.3 $336k 27k 12.40
Mainstay Definedterm Mn Opp (MMD) 0.3 $332k 23k 14.79
Nuveen Equity Premium Income Fund (BXMX) 0.2 $320k 23k 13.88
Blackrock Muniyield Fund (MYD) 0.2 $314k 31k 10.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $306k 35k 8.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $303k 19k 16.29
Virtus Convertible & Income Com New (NCV) 0.2 $300k 21k 14.20
Western Asset Managed Municipals Fnd (MMU) 0.2 $298k 30k 9.90
Highland Opps & Income Highland Income (HFRO) 0.2 $285k 55k 5.20
Virtus Global Divid Income F (ZTR) 0.2 $282k 45k 6.23
Boulder Growth & Income Fund (STEW) 0.2 $281k 16k 17.68
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $279k 5.3k 52.34
Blackrock Muniassets Fund (MUA) 0.2 $276k 27k 10.40
BlackRock Municipal Income Trust II (BLE) 0.2 $259k 26k 10.04
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $257k 27k 9.59
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $257k 25k 10.23
Bny Mellon Strategic Muns (LEO) 0.2 $256k 43k 5.92
General American Investors (GAM) 0.2 $256k 4.6k 56.04
BlackRock MuniHoldings Fund (MHD) 0.2 $250k 22k 11.20
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $247k 25k 9.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $243k 25k 9.83
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.2 $242k 34k 7.06
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $240k 21k 11.35
Virtus Convertible & Inc Com New (NCZ) 0.2 $236k 18k 12.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $234k 425.00 551.64
Pimco Municipal Income Fund III (PMX) 0.2 $227k 33k 6.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $224k 40k 5.60
Voya Global Eq Div & Pr Opp (IGD) 0.2 $218k 38k 5.80
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $218k 15k 14.44
BlackRock MuniVest Fund (MVF) 0.2 $214k 33k 6.58
Aberdeen Chile Fund (AEF) 0.2 $213k 36k 5.94
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $210k 81k 2.60
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $208k 15k 14.34
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $207k 97k 2.13
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $206k 17k 11.94
Pioneer Municipal High Income Advantage (MAV) 0.1 $194k 23k 8.30
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $194k 21k 9.16
Pioneer High Income Trust 0.1 $191k 24k 8.09
Aberdeen Global Dynamic Divd F (AGD) 0.1 $137k 12k 11.04
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $134k 12k 10.93
GDL Com Sh Ben It (GDL) 0.1 $130k 16k 8.34
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $124k 24k 5.17