$113 Million is the total value of INTEGRATED CAPITAL MANAGEMENT, INC.'s 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $16,919,703 | +57.6% | 321,179 | +59.6% | 14.95% | +55.9% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $9,842,514 | -4.1% | 312,958 | -2.1% | 8.70% | -5.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,114,585 | +9.6% | 609,671 | -0.3% | 8.05% | +8.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,080,913 | -5.4% | 58,443 | -1.1% | 8.02% | -6.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,016,516 | -7.1% | 290,762 | -2.5% | 7.96% | -8.1% |
| EFV | Sell | ISHARES TReafe value etf | $6,020,200 | -0.4% | 123,037 | -0.4% | 5.32% | -1.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,344,328 | +6.4% | 186,084 | +6.6% | 4.72% | +5.2% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $4,798,546 | -4.3% | 110,898 | -2.0% | 4.24% | -5.3% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $4,535,075 | -2.1% | 250,142 | +0.5% | 4.01% | -3.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,518,705 | -6.8% | 103,214 | -2.1% | 3.99% | -7.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,398,534 | -10.8% | 83,798 | -7.5% | 3.89% | -11.7% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,886,199 | -2.6% | 162,807 | +4.3% | 3.43% | -3.6% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,417,503 | -6.7% | 44,354 | -0.5% | 3.02% | -7.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,176,430 | -4.9% | 115,381 | -2.2% | 2.81% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,637,269 | -5.9% | 9,915 | -2.7% | 2.33% | -6.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,348,834 | +24.5% | 96,501 | +29.7% | 2.08% | +23.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,875,800 | -5.0% | 8,831 | -1.5% | 1.66% | -6.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,397,428 | -6.5% | 31,963 | -1.2% | 1.24% | -7.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,132,893 | -14.4% | 43,323 | -2.1% | 1.00% | -15.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $322,992 | +11.8% | 6,419 | +11.8% | 0.28% | +10.5% | |
| MSFT | Sell | MICROSOFT CORP | $310,698 | -13.8% | 984 | -7.1% | 0.27% | -14.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $262,204 | +4.3% | 25,858 | +16.0% | 0.23% | +3.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $247,062 | +8.3% | 23,688 | +21.0% | 0.22% | +6.9% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $240,572 | – | 38,991 | +100.0% | 0.21% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $215,640 | -6.9% | 11,093 | +1.2% | 0.19% | -8.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $214,411 | +24.1% | 26,116 | +19.3% | 0.19% | +22.7% |
| VVR | Sell | INVESCO SR INCOME TR | $208,792 | -3.0% | 53,263 | -4.7% | 0.18% | -4.2% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $198,995 | -11.5% | 26,322 | -3.3% | 0.18% | -12.4% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $198,551 | -11.8% | 17,524 | -4.9% | 0.18% | -12.9% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $197,345 | – | 25,830 | +100.0% | 0.17% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $192,707 | -2.4% | 20,766 | +11.1% | 0.17% | -3.4% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $191,041 | -4.7% | 12,822 | -0.8% | 0.17% | -5.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $184,040 | +19.0% | 19,012 | +34.3% | 0.16% | +18.1% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $181,433 | – | 13,989 | +100.0% | 0.16% | – |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $174,502 | -6.0% | 21,704 | +5.6% | 0.15% | -7.2% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $171,693 | +3.0% | 12,532 | +6.1% | 0.15% | +2.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $172,330 | -12.9% | 70,339 | -4.0% | 0.15% | -14.1% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $172,249 | +2.2% | 55,385 | +14.3% | 0.15% | +0.7% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $169,660 | -7.8% | 34,000 | +0.5% | 0.15% | -8.5% |
| PHK | Buy | PIMCO HIGH INCOME FD | $168,924 | -10.2% | 38,218 | +1.6% | 0.15% | -11.3% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $168,134 | -10.6% | 17,830 | -4.5% | 0.15% | -11.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $166,073 | -4.7% | 33,892 | -0.0% | 0.15% | -5.8% |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $165,366 | – | 34,451 | +100.0% | 0.15% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $164,466 | +2.8% | 87,482 | +3.3% | 0.14% | +1.4% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $163,110 | -11.0% | 59,098 | +0.3% | 0.14% | -12.2% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $163,449 | -5.4% | 12,592 | -3.2% | 0.14% | -6.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $162,133 | -2.5% | 13,171 | -7.5% | 0.14% | -3.4% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $159,848 | -5.4% | 13,200 | -8.2% | 0.14% | -6.6% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $155,427 | -2.8% | 25,480 | +2.7% | 0.14% | -4.2% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $153,166 | -3.5% | 12,060 | -0.9% | 0.14% | -4.9% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $152,838 | -1.9% | 22,778 | -1.7% | 0.14% | -2.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $151,936 | -5.0% | 16,957 | +5.5% | 0.13% | -6.3% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $151,719 | -3.3% | 70,897 | +0.4% | 0.13% | -4.3% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $151,085 | +0.4% | 14,107 | -0.8% | 0.13% | -0.7% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $150,468 | -5.5% | 41,337 | -1.8% | 0.13% | -6.3% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $148,491 | -11.9% | 18,773 | -4.9% | 0.13% | -13.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $145,936 | -7.5% | 14,155 | +4.3% | 0.13% | -8.5% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $144,837 | -6.1% | 16,329 | +5.2% | 0.13% | -7.2% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $145,196 | -7.0% | 15,886 | +5.9% | 0.13% | -7.9% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $143,275 | -5.5% | 16,080 | +5.6% | 0.13% | -5.9% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $142,572 | -8.5% | 26,749 | +6.8% | 0.13% | -9.4% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $142,429 | -3.0% | 15,949 | +7.8% | 0.13% | -3.8% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $141,442 | -6.7% | 23,340 | +3.6% | 0.12% | -7.4% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $139,323 | -9.8% | 15,177 | +2.6% | 0.12% | -10.9% |
| KTF | Buy | DWS MUN INCOME TR | $135,802 | -9.7% | 17,637 | +1.0% | 0.12% | -10.4% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $136,143 | -9.0% | 18,830 | +7.3% | 0.12% | -10.4% |
| PMX | Buy | PIMCO MUN INCOME FD III | $134,866 | -10.1% | 20,845 | +11.8% | 0.12% | -11.2% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $134,198 | -9.6% | 19,940 | +6.1% | 0.12% | -10.5% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $133,176 | -10.1% | 26,796 | +3.2% | 0.12% | -10.6% |
| GDL | Sell | GDL FD | $130,815 | -4.5% | 16,879 | -3.3% | 0.12% | -4.9% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $129,437 | -1.9% | 19,944 | -2.7% | 0.11% | -3.4% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $128,082 | -7.6% | 12,886 | -2.4% | 0.11% | -8.9% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $124,525 | -8.6% | 11,010 | -4.3% | 0.11% | -9.8% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $122,518 | -7.5% | 17,111 | -1.6% | 0.11% | -8.5% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $122,328 | -12.3% | 14,126 | -3.4% | 0.11% | -13.6% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $117,838 | -14.0% | 15,649 | -3.1% | 0.10% | -14.8% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $116,911 | -12.2% | 25,695 | -1.6% | 0.10% | -13.4% |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -33,753 | -100.0% | -0.14% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -10,734 | -100.0% | -0.14% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -20,920 | -100.0% | -0.15% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -16,503 | -100.0% | -0.17% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -30,554 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 20 | Q3 2023 | 21.6% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 20 | Q3 2023 | 9.3% |
| VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF | 20 | Q3 2023 | 13.9% |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF | 20 | Q3 2023 | 8.4% |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 20 | Q3 2023 | 4.5% |
| CRED SUIS HI YL BD SH BEN INT | 20 | Q3 2023 | 0.2% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 19 | Q3 2023 | 10.7% |
| ISHARES TRUST EAFE VALUE ETF | 19 | Q3 2023 | 6.1% |
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 19 | Q3 2023 | 3.7% |
| ISHARES TRUST RUS 1000 GRW ETF | 19 | Q3 2023 | 3.7% |
View INTEGRATED CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View INTEGRATED CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.