$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN CENTY ETF TRus large cap vlu | $10,735,739 | – | 201,232 | +100.0% | 9.59% | – | |
| 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% | – |
| 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% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,803,712 | – | 10,189 | +100.0% | 2.50% | – |
| 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% | – |
| MSFT | New | MICROSOFT CORP | $360,632 | – | 1,059 | +100.0% | 0.32% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $231,540 | – | 10,958 | +100.0% | 0.21% | – |
| 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% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $185,670 | – | 20,561 | +100.0% | 0.17% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $172,781 | – | 13,011 | +100.0% | 0.15% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $166,659 | – | 11,811 | +100.0% | 0.15% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $159,975 | – | 24,802 | +100.0% | 0.14% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $158,734 | – | 12,173 | +100.0% | 0.14% | – |
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.