Universe · entity
INTEGRATED CAPITAL MANAGEMENT, INC.
Institutional manager (13F) · CIK 1608826
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $149M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | $20M | 246,536 |
| 2 | ISHARES TR | $19M | 260,346 |
| 3 | INVESCO ACTVELY MNGD ETC FD | $13M | 742,616 |
| 4 | SPDR INDEX SHS FDS | $9M | 199,317 |
| 5 | VANGUARD SPECIALIZED FUNDS | $9M | 41,812 |
| 6 | SPDR SERIES TRUST | $8M | 262,376 |
| 7 | VANECK ETF TRUST | $7M | 271,291 |
| 8 | SPDR SERIES TRUST | $7M | 236,042 |
| 9 | SPDR SERIES TRUST | $7M | 84,091 |
| 10 | SPDR SERIES TRUST | $7M | 217,248 |
| 11 | DOUBLELINE ETF TRUST | $6M | 120,380 |
| 12 | PIMCO EQUITY SER | $6M | 227,511 |
| 13 | DIMENSIONAL ETF TRUST | $5M | 134,316 |
| 14 | J P MORGAN EXCHANGE TRADED F | $4M | 67,905 |
| 15 | SPDR SERIES TRUST | $3M | 68,871 |
| 16 | SPDR SERIES TRUST | $3M | 109,078 |
| 17 | SPDR SERIES TRUST | $3M | 81,137 |
| 18 | ISHARES TR | $2M | 5,165 |
| 19 | WISDOMTREE TR | $2M | 31,187 |
| 20 | VANGUARD TAX-MANAGED FDS | $1M | 19,143 |
| 21 | SPDR SERIES TRUST | $917k | 16,207 |
| 22 | FIDELITY COVINGTON TRUST | $841k | 31,264 |
| 23 | PIMCO MUN INCOME FD II | $599k | 79,086 |
| 24 | NUVEEN S&P 500 DYNAMIC OVERW | $553k | 34,434 |
| 25 | VANGUARD INDEX FDS | $532k | 1,658 |
| 26 | BLACKROCK TAX MUNICPAL BD TR | $465k | 28,764 |
| 27 | EATON VANCE TAX-MANAGED BUY- | $423k | 30,946 |
| 28 | BLACKROCK MUN TARGET TERM TR | $416k | 18,321 |
| 29 | EATON VANCE TAX-MANAGED GLOB | $412k | 46,968 |
| 30 | PIMCO HIGH INCOME FD | $391k | 84,342 |
| 31 | MICROSOFT CORP | $333k | 900 |
| 32 | WESTERN ASSET MANAGED MUNS F | $313k | 30,479 |
| 33 | BLACKROCK MUNIHOLDINGS FD IN | $308k | 27,264 |
| 34 | VIRTUS TOTAL RETURN FD INC | $307k | 46,330 |
| 35 | SABA CAPITAL INCOME & OPRNT | $301k | 44,648 |
| 36 | SRH TOTAL RETURN FUND INC | $286k | 16,710 |
| 37 | BLACKROCK ENHANCED GLOBAL | $273k | 24,911 |
| 38 | BNY MELLON STRATEGIC MUNS IN | $273k | 43,383 |
| 39 | NYLI MACKAY DEFINEDTERM MUNI | $264k | 17,747 |
| 40 | FLAHERTY & CRUMRIN PFD & INM | $263k | 16,961 |
| 41 | INVESCO QQQ TR | $246k | 427 |
| 42 | VIRTUS CONVERTIBLE & INCOME | $242k | 16,256 |
| 43 | NEUBERGER MUN FD INC | $237k | 23,386 |
| 44 | EATON VANCE TAX MNGED BUY WR | $213k | 14,739 |
| 45 | CREDIT SUISSE HIGH YIELD CRE | $207k | 109,203 |
| 46 | PUTNAM MUN OPPORTUNITIES TR | $207k | 20,076 |
| 47 | BNY MELLON HIGH YIELD STRATE | $207k | 84,710 |
| 48 | ABRDN EMERGING MARKETS EX CH | $205k | 28,058 |
| 49 | BNY MELLON STRATEGIC MUN BD | $200k | 33,251 |
| 50 | VIRTUS CONVERTIBLE & INC FD | $195k | 14,543 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.