$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $16,919,703 | +57.6% | 321,179 | +59.6% | 14.95% | +55.9% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,344,328 | +6.4% | 186,084 | +6.6% | 4.72% | +5.2% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $4,535,075 | -2.1% | 250,142 | +0.5% | 4.01% | -3.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,886,199 | -2.6% | 162,807 | +4.3% | 3.43% | -3.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,348,834 | +24.5% | 96,501 | +29.7% | 2.08% | +23.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $322,992 | +11.8% | 6,419 | +11.8% | 0.28% | +10.5% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $155,427 | -2.8% | 25,480 | +2.7% | 0.14% | -4.2% |
| 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% |
| 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% |
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.