Integrated Capital Management

Integrated Capital Management as of Sept. 30, 2025

Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 59 positions in its portfolio as reported in the September 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) 13.1 $19M 259k 72.26
Ishares Tr Eafe Value Etf (EFV) 12.9 $19M 273k 67.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 6.9 $9.9M 739k 13.43
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $9.4M 44k 215.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.0 $8.6M 202k 42.79
Spdr Series Trust Portfolio Sh Tsr (SPTS) 5.0 $7.2M 245k 29.32
Spdr Series Trust Portfoli S&p1500 (SPTM) 4.7 $6.8M 85k 80.65
Spdr Series Trust Portfli Intrmdit (SPTI) 4.7 $6.8M 234k 28.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 4.6 $6.6M 258k 25.51
Spdr Series Trust Portfolio Agrgte (SPAB) 4.4 $6.4M 246k 25.85
Doubleline Etf Trust Mortgage Etf (DMBS) 4.1 $5.9M 119k 49.68
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 3.7 $5.4M 238k 22.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.1 $4.5M 71k 62.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.6 $3.7M 117k 31.84
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.0 $2.8M 104k 26.95
Spdr Series Trust Portfolio Intrmd (SPIB) 1.9 $2.8M 81k 33.89
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.5M 5.4k 468.44
Spdr Series Trust Nuveen Ice Munic (TFI) 1.3 $1.9M 42k 45.57
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $1.4M 28k 50.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 18k 59.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $888k 32k 27.81
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $878k 16k 55.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $520k 1.6k 328.18
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $494k 22k 22.46
Microsoft Corporation (MSFT) 0.3 $466k 900.00 517.95
Pimco Municipal Income Fund II (PML) 0.3 $455k 58k 7.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $436k 48k 9.10
Pimco High Income Com Shs (PHK) 0.3 $418k 84k 4.99
Nuveen Equity Premium Income Fund (BXMX) 0.3 $368k 26k 14.44
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $357k 22k 16.60
Boulder Growth & Income Fund (STEW) 0.2 $355k 20k 18.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $327k 36k 9.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $324k 19k 16.89
Western Asset Managed Municipals Fnd (MMU) 0.2 $311k 30k 10.34
Blackrock Muniyield Fund (MYD) 0.2 $291k 28k 10.56
BlackRock Municipal Income Trust II (BLE) 0.2 $280k 27k 10.45
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $277k 28k 10.05
Bny Mellon Strategic Muns (LEO) 0.2 $274k 44k 6.25
BlackRock MuniHoldings Fund (MHD) 0.2 $270k 23k 11.75
Highland Opps & Income Highland Income (HFRO) 0.2 $260k 41k 6.35
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $259k 100k 2.59
Virtus Global Divid Income F (ZTR) 0.2 $257k 40k 6.45
Mainstay Definedterm Mn Opp (MMD) 0.2 $257k 17k 15.13
Virtus Convertible & Income Com New (NCV) 0.2 $255k 17k 15.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $255k 425.00 600.37
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $255k 17k 15.00
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.2 $254k 124k 2.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $254k 25k 10.32
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $247k 17k 14.89
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $239k 23k 10.33
BlackRock MuniVest Fund (MVF) 0.2 $235k 34k 6.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $233k 39k 5.92
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $226k 20k 11.57
Aberdeen Chile Fund (AEF) 0.2 $220k 34k 6.48
Virtus Convertible & Inc Com New (NCZ) 0.2 $220k 16k 13.68
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $199k 17k 11.72
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $137k 12k 11.22
GDL Com Sh Ben It (GDL) 0.1 $135k 16k 8.55
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $135k 25k 5.39