$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Sell | SPDR SER TRportfolio intrmd | $9,488,755 | -6.7% | 295,416 | -7.6% | 8.64% | -8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,486,244 | -77.0% | 10,176 | -85.7% | 2.26% | -77.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,783,762 | -80.2% | 69,165 | -77.2% | 1.62% | -80.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,496,255 | -68.8% | 33,125 | -68.5% | 1.36% | -69.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,205,433 | -75.2% | 39,036 | -62.1% | 1.10% | -75.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $281,931 | +64.4% | 23,974 | -24.4% | 0.26% | +62.7% |
| NSL | Sell | NUVEEN SR INCOME FD | $237,734 | +64.9% | 20,619 | -34.4% | 0.22% | +62.4% |
| GDL | Sell | GDL FD | $194,754 | +47.2% | 12,342 | -26.8% | 0.18% | +45.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $194,859 | -21.0% | 18,042 | -11.7% | 0.18% | -22.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $185,862 | +9.8% | 18,717 | -44.5% | 0.17% | +8.3% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $166,278 | +26.7% | 15,144 | -40.2% | 0.15% | +24.8% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $164,463 | +7.0% | 32,248 | -17.2% | 0.15% | +5.6% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $156,031 | +2.0% | 12,949 | -40.7% | 0.14% | +0.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $154,627 | -5.9% | 13,434 | -15.1% | 0.14% | -7.2% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $153,792 | +7.3% | 14,306 | -78.4% | 0.14% | +6.1% |
| Sell | SABA CAPITAL INCOME & OPRNT | $153,982 | +3.1% | 17,989 | -8.4% | 0.14% | +1.4% | |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $150,866 | -3.3% | 14,776 | -2.2% | 0.14% | -4.9% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $149,505 | +4.3% | 17,991 | -18.4% | 0.14% | +3.0% |
| KTF | Sell | DWS MUN INCOME TR | $148,141 | +1.5% | 10,447 | -38.4% | 0.14% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $147,412 | -20.7% | 11,427 | -41.2% | 0.13% | -22.1% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $146,109 | +2.5% | 23,415 | -71.1% | 0.13% | +0.8% |
| PHK | Sell | PIMCO HIGH INCOME FD | $146,383 | -10.6% | 31,753 | -8.1% | 0.13% | -11.9% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $131,305 | -39.3% | 14,073 | -49.2% | 0.12% | -40.0% |
| VVR | Sell | INVESCO SR INCOME TR | $131,523 | -34.5% | 12,526 | -76.1% | 0.12% | -35.1% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $128,044 | -19.7% | 10,944 | -80.0% | 0.12% | -20.4% |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -11,397 | -100.0% | -0.13% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -23,169 | -100.0% | -0.14% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -17,215 | -100.0% | -0.15% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -14,719 | -100.0% | -0.15% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -16,187 | -100.0% | -0.15% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -15,215 | -100.0% | -0.16% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -14,358 | -100.0% | -0.17% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -10,999 | -100.0% | -0.17% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -72,156 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -955 | -100.0% | -0.21% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -21,231 | -100.0% | -0.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,132 | -100.0% | -1.61% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,286 | -100.0% | -2.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -96,709 | -100.0% | -2.24% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -117,674 | -100.0% | -3.14% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -164,264 | -100.0% | -3.69% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -238,833 | -100.0% | -3.84% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -119,561 | -100.0% | -4.28% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -130,403 | -100.0% | -5.52% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -682,052 | -100.0% | -9.30% | – |
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.