INTEGRATED CAPITAL MANAGEMENT, INC. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$125.7B
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 255,514 | $16.7B | 13.26% | |
| 2 | PDBCINVESCO ACTVELY MNGD ETC FD | 720,543 | $9.8B | 7.81% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 47,955 | $9.3B | 7.40% | |
| 4 | SPDWSPDR INDEX SHS FDS | 250,529 | $9.1B | 7.26% | |
| 5 | SPTSSPDR SER TR | 281,715 | $8.2B | 6.55% | |
| 6 | EFVISHARES TR | 117,820 | $6.9B | 5.53% | |
| 7 | EMLCVANECK ETF TRUST | 252,449 | $6.0B | 4.79% | |
| 8 | DMBSDOUBLELINE ETF TRUST | 120,272 | $5.9B | 4.69% | |
| 9 | SPIBSPDR SER TR | 167,727 | $5.6B | 4.44% | |
| 10 | SPTMSPDR SER TR | 81,597 | $5.5B | 4.42% | |
| 11 | SPABSPDR SER TR | 216,239 | $5.5B | 4.39% | |
| 12 | MFEMPIMCO EQUITY SER | 229,155 | $4.4B | 3.48% | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 74,475 | $4.2B | 3.35% | |
| 14 | SPTISPDR SER TR | 137,055 | $3.9B | 3.12% | |
| 15 | VIOVVANGUARD ADMIRAL FDS INC | 39,570 | $3.3B | 2.64% | |
| 16 | IWFISHARES TR | 6,356 | $2.3B | 1.83% | |
| 17 | VTIVANGUARD INDEX FDS | 7,199 | $2.0B | 1.57% | |
| 18 | SPTLSPDR SER TR | 58,375 | $1.6B | 1.27% | |
| 19 | USFRWISDOMTREE TR | 24,947 | $1.3B | 1.00% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 24,093 | $1.2B | 0.97% | |
| 21 | NADNUVEEN QUALITY MUNCP INCOME | 72,946 | $840.3M | 0.67% | |
| 22 | BBNBLACKROCK TAX MUNICPAL BD TR | 25,703 | $428.7M | 0.34% | |
| 23 | NMZNUVEEN MUN HIGH INCOME OPPOR | 37,565 | $409.8M | 0.33% | |
| 24 | BTTBLACKROCK MUN TARGET TERM TR | 19,186 | $407.3M | 0.32% | |
| 25 | PHKPIMCO HIGH INCOME FD | 81,406 | $398.1M | 0.32% | |
| 26 | XGDVXGABELLI DIVID & INCOME TR | 15,560 | $375.5M | 0.30% | |
| 27 | XEXGXEATON VANCE TAX-MANAGED GLOB | 43,551 | $354.5M | 0.28% | |
| 28 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 40,884 | $343.0M | 0.27% | |
| 29 | MSFTMICROSOFT CORP | 900 | $337.9M | 0.27% | |
| 30 | NFJVIRTUS DIVIDEND INTEREST & P | 26,188 | $317.7M | 0.25% | |
| 31 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 22,463 | $294.7M | 0.23% | |
| 32 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 18,221 | $290.3M | 0.23% | |
| 33 | ETWEATON VANCE TAX-MANAGED GLOB | 33,915 | $279.8M | 0.22% | |
| 34 | PMLPIMCO MUN INCOME FD II | 34,368 | $278.4M | 0.22% | |
| 35 | HFROHIGHLAND OPPORTUNITIES | 53,426 | $277.8M | 0.22% | |
| 36 | MMDNYLI MACKAY DEFINEDTERM MUNI | 18,135 | $273.5M | 0.22% | |
| 37 | ZTRVIRTUS TOTAL RETURN FD INC | 45,003 | $268.7M | 0.21% | |
| 38 | SPYVSPDR SER TR | 5,156 | $263.3M | 0.21% | |
| 39 | MMUWESTERN ASSET MANAGED MUNS F | 25,158 | $258.9M | 0.21% | |
| 40 | STEWSRH TOTAL RETURN FUND INC | 14,223 | $245.3M | 0.20% | |
| 41 | KTFDWS MUN INCOME TR NEW | 25,937 | $243.3M | 0.19% | |
| 42 | GAMGENERAL AMERN INVS CO INC | 4,823 | $242.9M | 0.19% | |
| 43 | EVNEATON VANCE MUNI INCOME TRUS | 22,310 | $228.9M | 0.18% | |
| 44 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 20,863 | $226.4M | 0.18% | |
| 45 | XEADXALLSPRING INCOME OPPORTUNIT | 32,956 | $225.4M | 0.18% | |
| 46 | LEOBNY MELLON STRATEGIC MUNS IN | 36,675 | $224.4M | 0.18% | |
| 47 | NBHNEUBERGER BERMAN MUN FD INC | 21,520 | $223.8M | 0.18% | |
| 48 | MHDBLACKROCK MUNIHOLDINGS FD IN | 18,564 | $217.9M | 0.17% | |
| 49 | BFKBLACKROCK MUN INCOME TR | 21,703 | $214.9M | 0.17% | |
| 50 | BLEBLACKROCK MUNI INCOME TR II | 20,661 | $214.7M | 0.17% | |
| 51 | PMOPUTNAM MUN OPPORTUNITIES TR | 21,060 | $214.6M | 0.17% | |
| 52 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 36,735 | $212.0M | 0.17% | |
| 53 | MHIPIONEER MUNICIPAL HIGH INCOM | 22,521 | $207.2M | 0.16% | |
| 54 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 24,623 | $205.6M | 0.16% | |
| 55 | ERIEERIE INDTY CO | 488 | $204.5M | 0.16% | |
| 56 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 14,061 | $203.7M | 0.16% | |
| 57 | MVFBLACKROCK MUNIVEST FD INC | 28,961 | $203.0M | 0.16% | |
| 58 | PMXPIMCO MUN INCOME FD III | 28,285 | $202.5M | 0.16% | |
| 59 | DHYCREDIT SUISSE HIGH YIELD BD | 95,184 | $201.8M | 0.16% | |
| 60 | ETBEATON VANCE TAX MNGED BUY WR | 14,682 | $200.4M | 0.16% | |
| 61 | DMOWESTERN ASSET MTG DEFINED OP | 16,339 | $193.1M | 0.15% | |
| 62 | DSMBNY MELLON STRATEGIC MUN BD | 33,293 | $192.1M | 0.15% | |
| 63 | DHFBNY MELLON HIGH YIELD STRATE | 74,987 | $191.2M | 0.15% | |
| 64 | AEFABRDN EMRG MKTS EQTY INCM FD | 37,494 | $186.0M | 0.15% | |
| 65 | PHTPIONEER HIGH INCOME FUND INC | 23,854 | $184.6M | 0.15% | |
| 66 | GDLGDL FD | 16,005 | $131.8M | 0.10% | |
| 67 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 13,209 | $131.6M | 0.10% | |
| 68 | VLTINVESCO HIGH INCOME TR II | 12,374 | $131.0M | 0.10% | |
| 69 | EMFTEMPLETON EMERGING MKTS FD | 10,180 | $130.8M | 0.10% | |
| 70 | MFMMFS MUN INCOME TR | 24,152 | $128.0M | 0.10% |