INTEGRATED CAPITAL MANAGEMENT, INC. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$131.4B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 253,790 | $17.3B | 13.17% | |
| 2 | SPDWSPDR INDEX SHS FDS | 247,136 | $10.0B | 7.61% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 47,259 | $9.7B | 7.36% | |
| 4 | PDBCINVESCO ACTVELY MNGD ETC FD | 710,744 | $9.3B | 7.05% | |
| 5 | SPTSSPDR SERIES TRUST | 274,670 | $8.0B | 6.12% | |
| 6 | EFVISHARES TR | 118,287 | $7.5B | 5.71% | |
| 7 | EMLCVANECK ETF TRUST | 250,962 | $6.4B | 4.84% | |
| 8 | SPTMSPDR SERIES TRUST | 83,292 | $6.2B | 4.75% | |
| 9 | DMBSDOUBLELINE ETF TRUST | 119,335 | $5.9B | 4.46% | |
| 10 | SPABSPDR SERIES TRUST | 221,505 | $5.7B | 4.32% | |
| 11 | SPIBSPDR SERIES TRUST | 165,457 | $5.6B | 4.23% | |
| 12 | MFEMPIMCO EQUITY SER | 225,406 | $4.8B | 3.63% | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 72,756 | $4.4B | 3.32% | |
| 14 | SPTISPDR SERIES TRUST | 135,433 | $3.9B | 2.97% | |
| 15 | VIOVVANGUARD ADMIRAL FDS INC | 39,364 | $3.4B | 2.56% | |
| 16 | IWFISHARES TR | 6,221 | $2.6B | 2.01% | |
| 17 | VTIVANGUARD INDEX FDS | 7,317 | $2.2B | 1.69% | |
| 18 | SPTLSPDR SERIES TRUST | 72,311 | $1.9B | 1.46% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 25,331 | $1.4B | 1.10% | |
| 20 | USFRWISDOMTREE TR | 28,251 | $1.4B | 1.08% | |
| 21 | BTTBLACKROCK MUN TARGET TERM TR | 25,321 | $554.3M | 0.42% | |
| 22 | MSFTMICROSOFT CORP | 900 | $447.7M | 0.34% | |
| 23 | PHKPIMCO HIGH INCOME FD | 86,555 | $415.5M | 0.32% | |
| 24 | XGDVXGABELLI DIVID & INCOME TR | 15,628 | $406.5M | 0.31% | |
| 25 | BBNBLACKROCK TAX MUNICPAL BD TR | 25,205 | $406.1M | 0.31% | |
| 26 | XEXGXEATON VANCE TAX-MANAGED GLOB | 46,175 | $404.0M | 0.31% | |
| 27 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 42,747 | $378.7M | 0.29% | |
| 28 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 35,637 | $358.9M | 0.27% | |
| 29 | PMLPIMCO MUN INCOME FD II | 46,356 | $345.4M | 0.26% | |
| 30 | NFJVIRTUS DIVIDEND INTEREST & P | 27,123 | $336.3M | 0.26% | |
| 31 | MMDNYLI MACKAY DEFINEDTERM MUNI | 22,462 | $332.2M | 0.25% | |
| 32 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 23,069 | $320.2M | 0.24% | |
| 33 | MYDBLACKROCK MUNIYIELD FD INC | 31,252 | $313.8M | 0.24% | |
| 34 | ETWEATON VANCE TAX-MANAGED GLOB | 35,399 | $306.2M | 0.23% | |
| 35 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 18,582 | $302.7M | 0.23% | |
| 36 | NCVVIRTUS CONVERTIBLE & INCOME | 21,157 | $300.4M | 0.23% | |
| 37 | MMUWESTERN ASSET MANAGED MUNS F | 30,099 | $298.0M | 0.23% | |
| 38 | HFROHIGHLAND OPPS & INCOME FD | 54,872 | $285.3M | 0.22% | |
| 39 | ZTRVIRTUS TOTAL RETURN FD INC | 45,288 | $282.1M | 0.21% | |
| 40 | STEWSRH TOTAL RETURN FUND INC | 15,889 | $280.9M | 0.21% | |
| 41 | SPYVSPDR SERIES TRUST | 5,334 | $279.2M | 0.21% | |
| 42 | MUABLACKROCK MUNIASSETS FD INC | 26,525 | $275.9M | 0.21% | |
| 43 | BLEBLACKROCK MUNI INCOME TR II | 25,798 | $259.0M | 0.20% | |
| 44 | BFKBLACKROCK MUN INCOME TR | 26,817 | $257.2M | 0.20% | |
| 45 | EVNEATON VANCE MUNI INCOME TRUS | 25,076 | $256.5M | 0.20% | |
| 46 | LEOBNY MELLON STRATEGIC MUNS IN | 43,305 | $256.4M | 0.20% | |
| 47 | GAMGENERAL AMERN INVS CO INC | 4,570 | $256.1M | 0.19% | |
| 48 | MHDBLACKROCK MUNIHOLDINGS FD IN | 22,273 | $249.5M | 0.19% | |
| 49 | PMOPUTNAM MUN OPPORTUNITIES TR | 25,018 | $247.4M | 0.19% | |
| 50 | NBHNEUBERGER BERMAN MUN FD INC | 24,736 | $243.2M | 0.19% | |
| 51 | XEADXALLSPRING INCOME OPPORTUNIT | 34,333 | $242.4M | 0.18% | |
| 52 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 21,170 | $240.3M | 0.18% | |
| 53 | NCZVIRTUS CONVERTIBLE & INC FD | 18,406 | $236.3M | 0.18% | |
| 54 | NDQINVESCO QQQ TR | 425 | $234.4M | 0.18% | |
| 55 | PMXPIMCO MUN INCOME FD III | 33,148 | $227.4M | 0.17% | |
| 56 | DSMBNY MELLON STRATEGIC MUN BD | 40,069 | $224.4M | 0.17% | |
| 57 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 37,569 | $217.9M | 0.17% | |
| 58 | ETBEATON VANCE TAX MNGED BUY WR | 15,082 | $217.8M | 0.17% | |
| 59 | MVFBLACKROCK MUNIVEST FD INC | 32,569 | $214.3M | 0.16% | |
| 60 | AEFABRDN EMERGING MARKETS EX CH | 35,872 | $213.1M | 0.16% | |
| 61 | DHFBNY MELLON HIGH YIELD STRATE | 80,580 | $209.5M | 0.16% | |
| 62 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 14,528 | $208.3M | 0.16% | |
| 63 | DHYCREDIT SUISSE HIGH YIELD BD | 96,930 | $206.5M | 0.16% | |
| 64 | DMOWESTERN ASSET MTG DEFINED OP | 17,244 | $205.9M | 0.16% | |
| 65 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 23,339 | $193.7M | 0.15% | |
| 66 | MHIPIONEER MUNICIPAL HIGH INCOM | 21,124 | $193.5M | 0.15% | |
| 67 | PHTPIONEER HIGH INCOME FUND INC | 23,657 | $191.4M | 0.15% | |
| 68 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 12,412 | $137.0M | 0.10% | |
| 69 | VLTINVESCO HIGH INCOME TR II | 12,271 | $134.2M | 0.10% | |
| 70 | GDLGDL FD | 15,594 | $130.1M | 0.10% | |
| 71 | MFMMFS MUN INCOME TR | 23,951 | $123.8M | 0.09% |