$112 Million is the total value of INTEGRATED CAPITAL MANAGEMENT, INC.'s 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN CENTY ETF TRus large cap vlu | $10,735,739 | – | 201,232 | +100.0% | 9.59% | – | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,262,041 | +8.1% | 319,590 | +8.2% | 9.16% | +6.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,702,128 | +443.9% | 298,160 | +331.1% | 8.66% | +433.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,595,796 | +144.1% | 59,076 | -62.1% | 8.57% | +139.4% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,317,950 | – | 611,389 | +100.0% | 7.43% | – |
| EFV | New | ISHARES TReafe value etf | $6,043,921 | – | 123,497 | +100.0% | 5.40% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $5,024,779 | – | 174,532 | +100.0% | 4.49% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $5,012,642 | – | 113,203 | +100.0% | 4.48% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,930,311 | +309.0% | 90,564 | +132.0% | 4.40% | +300.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,846,705 | +223.9% | 105,386 | +218.1% | 4.33% | +217.8% |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $4,632,159 | – | 248,907 | +100.0% | 4.14% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $3,989,186 | – | 156,071 | +100.0% | 3.56% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,661,640 | -25.8% | 44,594 | -58.0% | 3.27% | -27.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $3,338,397 | -68.1% | 118,006 | -63.3% | 2.98% | -68.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,803,712 | – | 10,189 | +100.0% | 2.50% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,369,431 | -45.1% | 30,554 | -87.2% | 2.12% | -46.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,974,322 | – | 8,963 | +100.0% | 1.76% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,887,020 | – | 74,380 | +100.0% | 1.68% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,493,850 | -83.9% | 32,348 | -46.3% | 1.33% | -84.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,323,324 | -61.8% | 44,258 | -63.0% | 1.18% | -62.5% |
| MSFT | New | MICROSOFT CORP | $360,632 | – | 1,059 | +100.0% | 0.32% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $288,946 | -84.5% | 5,742 | -37.2% | 0.26% | -84.8% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $251,291 | +15.8% | 22,297 | +22.7% | 0.22% | +13.1% |
| GDV | New | GABELLI DIVID & INCOME TR | $231,540 | – | 10,958 | +100.0% | 0.21% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $228,200 | +17.1% | 19,571 | +8.5% | 0.20% | +15.3% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $224,993 | +48.4% | 18,427 | -59.2% | 0.20% | +45.7% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $224,826 | +71.2% | 27,219 | +93.4% | 0.20% | +67.5% |
| VVR | Buy | INVESCO SR INCOME TR | $215,190 | +63.6% | 55,893 | +346.2% | 0.19% | +60.0% |
| FPF | New | FIRST TR INTER DURATN PFD & | $200,496 | – | 12,927 | +100.0% | 0.18% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $197,765 | – | 73,246 | +100.0% | 0.18% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $197,516 | +26.6% | 18,687 | -4.0% | 0.18% | +23.9% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $191,602 | +40.2% | 16,503 | -16.5% | 0.17% | +37.9% |
| PHK | Buy | PIMCO HIGH INCOME FD | $188,137 | +28.5% | 37,627 | +18.5% | 0.17% | +26.3% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $187,976 | +27.5% | 18,667 | +63.4% | 0.17% | +25.4% |
| HFRO | New | HIGHLAND OPPORTUNITIES | $185,670 | – | 20,561 | +100.0% | 0.17% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $184,067 | -1.0% | 33,836 | +80.8% | 0.16% | -3.0% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $183,298 | +43.2% | 58,938 | +438.5% | 0.16% | +40.2% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $174,249 | -38.2% | 33,901 | +41.4% | 0.16% | -39.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $172,719 | +13.6% | 21,891 | +60.0% | 0.15% | +11.6% |
| BIF | New | SRH TOTAL RETURN FUND INC | $172,781 | – | 13,011 | +100.0% | 0.15% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $168,608 | +12.7% | 19,743 | +17.3% | 0.15% | +11.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $168,984 | +14.8% | 14,382 | -1.0% | 0.15% | +12.7% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $168,614 | +1.3% | 48,452 | -12.6% | 0.15% | 0.0% |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $166,659 | – | 11,811 | +100.0% | 0.15% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $166,257 | +25.7% | 14,234 | -8.7% | 0.15% | +23.3% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $163,180 | -2.1% | 20,920 | +2.9% | 0.15% | -3.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $159,929 | +3.4% | 16,073 | +19.6% | 0.14% | +1.4% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $160,003 | +9.5% | 84,657 | +261.6% | 0.14% | +7.5% |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $159,975 | – | 24,802 | +100.0% | 0.14% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $159,161 | -3.2% | 42,106 | +30.6% | 0.14% | -5.3% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $158,734 | – | 12,173 | +100.0% | 0.14% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $157,831 | +3.5% | 13,571 | -4.5% | 0.14% | +1.4% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $156,830 | +2.0% | 70,644 | +393.8% | 0.14% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $155,851 | +4.3% | 25,056 | +0.8% | 0.14% | +2.2% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $155,746 | +0.9% | 10,734 | -86.9% | 0.14% | -1.4% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $155,793 | +4.2% | 23,183 | +28.9% | 0.14% | +2.2% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $156,146 | +3.5% | 15,000 | +1.5% | 0.14% | +1.5% |
| NSL | Buy | NUVEEN SR INCOME FD | $154,588 | -35.0% | 33,753 | +63.7% | 0.14% | -36.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $154,716 | +22.4% | 14,155 | -27.9% | 0.14% | +20.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $154,308 | -10.8% | 15,524 | -51.5% | 0.14% | -12.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $154,379 | +4.2% | 14,787 | -31.0% | 0.14% | +2.2% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $151,648 | -2.8% | 22,533 | +74.0% | 0.14% | -4.9% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $151,540 | -4.5% | 15,230 | -0.2% | 0.14% | -6.2% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $149,674 | +0.7% | 17,547 | -2.8% | 0.13% | -0.7% |
| KTF | Buy | DWS MUN INCOME TR | $150,307 | +1.5% | 17,457 | +67.1% | 0.13% | -0.7% |
| PMX | Sell | PIMCO MUN INCOME FD III | $150,053 | -11.1% | 18,640 | -47.3% | 0.13% | -13.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $150,413 | +4.0% | 14,217 | +1.0% | 0.13% | +1.5% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $148,405 | +1.8% | 18,786 | -14.6% | 0.13% | 0.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $148,064 | +2.9% | 25,976 | -60.8% | 0.13% | +0.8% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $146,895 | +11.4% | 14,793 | -11.3% | 0.13% | +9.2% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $139,543 | -26.6% | 14,627 | -79.5% | 0.12% | -27.7% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $138,570 | -13.8% | 13,197 | -27.8% | 0.12% | -15.1% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $136,994 | -8.4% | 16,145 | -3.9% | 0.12% | -10.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $136,248 | -22.3% | 11,507 | -19.4% | 0.12% | -23.8% |
| GDL | Buy | GDL FD | $136,991 | -29.7% | 17,462 | +41.5% | 0.12% | -31.1% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $133,152 | -19.9% | 26,108 | +72.4% | 0.12% | -21.2% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $132,445 | -11.0% | 17,381 | -55.5% | 0.12% | -12.6% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $131,964 | -2.1% | 20,491 | -18.8% | 0.12% | -4.1% |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -16,725 | -100.0% | -0.12% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -17,989 | -100.0% | -0.14% | – | |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -13,695 | -100.0% | -0.14% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -52,359 | -100.0% | -0.18% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -26,498 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -955 | -100.0% | -0.25% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -5,670 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -30,065 | -100.0% | -2.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,176 | -100.0% | -2.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -44,579 | -100.0% | -3.28% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -145,340 | -100.0% | -3.87% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -117,096 | -100.0% | -4.40% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -95,784 | -100.0% | -4.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -125,239 | -100.0% | -5.53% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -673,079 | -100.0% | -8.72% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -69,797 | -100.0% | -9.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.