$110 Million is the total value of INTEGRATED CAPITAL MANAGEMENT, INC.'s 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TRrus 2000 grw etf | $10,627,326 | – | 69,797 | +100.0% | 9.68% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $9,571,187 | – | 673,079 | +100.0% | 8.72% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,077,840 | – | 125,239 | +100.0% | 5.53% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,830,367 | – | 95,784 | +100.0% | 4.40% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $4,827,870 | – | 117,096 | +100.0% | 4.40% | – |
| XBI | New | SPDR SER TRs&p biotech | $4,248,288 | – | 145,340 | +100.0% | 3.87% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,600,237 | – | 44,579 | +100.0% | 3.28% | – |
| GLD | New | SPDR GOLD TR | $2,281,902 | – | 30,065 | +100.0% | 2.08% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $285,020 | – | 5,670 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $275,327 | – | 955 | +100.0% | 0.25% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $214,104 | – | 26,498 | +100.0% | 0.20% | – |
| PMX | New | PIMCO MUN INCOME FD III | $168,845 | – | 35,397 | +100.0% | 0.15% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $166,684 | – | 20,327 | +100.0% | 0.15% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $156,066 | – | 19,460 | +100.0% | 0.14% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $155,161 | – | 13,695 | +100.0% | 0.14% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $152,097 | – | 13,678 | +100.0% | 0.14% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $151,647 | – | 45,133 | +100.0% | 0.14% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $149,608 | – | 16,829 | +100.0% | 0.14% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $131,214 | – | 16,725 | +100.0% | 0.12% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $126,353 | – | 19,620 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.