INTEGRATED CAPITAL MANAGEMENT, INC. Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$143.5B
Holdings
59
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 259,365 | $18.7B | 13.06% | |
| 2 | EFVISHARES TR | 272,991 | $18.5B | 12.91% | |
| 3 | PDBCINVESCO ACTVELY MNGD ETC FD | 738,745 | $9.9B | 6.92% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 43,591 | $9.4B | 6.56% | |
| 5 | SPDWSPDR INDEX SHS FDS | 202,143 | $8.6B | 6.03% | |
| 6 | SPTSSPDR SERIES TRUST | 245,428 | $7.2B | 5.02% | |
| 7 | SPTMSPDR SERIES TRUST | 84,474 | $6.8B | 4.75% | |
| 8 | SPTISPDR SERIES TRUST | 233,716 | $6.8B | 4.71% | |
| 9 | EMLCVANECK ETF TRUST | 257,915 | $6.6B | 4.59% | |
| 10 | SPABSPDR SERIES TRUST | 246,189 | $6.4B | 4.44% | |
| 11 | DMBSDOUBLELINE ETF TRUST | 118,736 | $5.9B | 4.11% | |
| 12 | MFEMPIMCO EQUITY SER | 237,813 | $5.4B | 3.73% | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 71,140 | $4.5B | 3.12% | |
| 14 | DFSVDIMENSIONAL ETF TRUST | 116,747 | $3.7B | 2.59% | |
| 15 | SPTLSPDR SERIES TRUST | 104,434 | $2.8B | 1.96% | |
| 16 | SPIBSPDR SERIES TRUST | 81,251 | $2.8B | 1.92% | |
| 17 | IWFISHARES TR | 5,420 | $2.5B | 1.77% | |
| 18 | TFISPDR SERIES TRUST | 42,346 | $1.9B | 1.35% | |
| 19 | USFRWISDOMTREE TR | 28,279 | $1.4B | 0.99% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 18,170 | $1.1B | 0.76% | |
| 21 | FRELFIDELITY COVINGTON TRUST | 31,919 | $887.7M | 0.62% | |
| 22 | SPYVSPDR SERIES TRUST | 15,860 | $877.5M | 0.61% | |
| 23 | VTIVANGUARD INDEX FDS | 1,583 | $519.5M | 0.36% | |
| 24 | BTTBLACKROCK MUN TARGET TERM TR | 21,971 | $493.5M | 0.34% | |
| 25 | MSFTMICROSOFT CORP | 900 | $466.2M | 0.32% | |
| 26 | PMLPIMCO MUN INCOME FD II | 57,507 | $454.9M | 0.32% | |
| 27 | XEXGXEATON VANCE TAX-MANAGED GLOB | 47,930 | $436.2M | 0.30% | |
| 28 | PHKPIMCO HIGH INCOME FD | 83,810 | $418.2M | 0.29% | |
| 29 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 25,460 | $367.6M | 0.26% | |
| 30 | BBNBLACKROCK TAX MUNICPAL BD TR | 21,488 | $356.7M | 0.25% | |
| 31 | STEWSRH TOTAL RETURN FUND INC | 19,572 | $355.4M | 0.25% | |
| 32 | ETWEATON VANCE TAX-MANAGED GLOB | 36,181 | $327.4M | 0.23% | |
| 33 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 19,178 | $323.9M | 0.23% | |
| 34 | MMUWESTERN ASSET MANAGED MUNS F | 30,110 | $311.3M | 0.22% | |
| 35 | MYDBLACKROCK MUNIYIELD FD INC | 27,558 | $291.0M | 0.20% | |
| 36 | BLEBLACKROCK MUNI INCOME TR II | 26,824 | $280.3M | 0.20% | |
| 37 | BFKBLACKROCK MUN INCOME TR | 27,575 | $277.1M | 0.19% | |
| 38 | LEOBNY MELLON STRATEGIC MUNS IN | 43,869 | $274.2M | 0.19% | |
| 39 | MHDBLACKROCK MUNIHOLDINGS FD IN | 22,952 | $269.7M | 0.19% | |
| 40 | HFROHIGHLAND OPPS & INCOME FD | 40,939 | $260.0M | 0.18% | |
| 41 | DHFBNY MELLON HIGH YIELD STRATE | 100,129 | $259.3M | 0.18% | |
| 42 | ZTRVIRTUS TOTAL RETURN FD INC | 39,793 | $256.7M | 0.18% | |
| 43 | MMDNYLI MACKAY DEFINEDTERM MUNI | 16,957 | $256.6M | 0.18% | |
| 44 | NCVVIRTUS CONVERTIBLE & INCOME | 17,012 | $255.2M | 0.18% | |
| 45 | NDQINVESCO QQQ TR | 425 | $255.2M | 0.18% | |
| 46 | ETBEATON VANCE TAX MNGED BUY WR | 17,009 | $255.1M | 0.18% | |
| 47 | DHYCREDIT SUISSE HIGH YIELD CRE | 123,498 | $254.4M | 0.18% | |
| 48 | NBHNEUBERGER BERMAN MUN FD INC | 24,562 | $253.5M | 0.18% | |
| 49 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 16,572 | $246.8M | 0.17% | |
| 50 | PMOPUTNAM MUN OPPORTUNITIES TR | 23,151 | $239.2M | 0.17% | |
| 51 | MVFBLACKROCK MUNIVEST FD INC | 34,255 | $235.0M | 0.16% | |
| 52 | DSMBNY MELLON STRATEGIC MUN BD | 39,303 | $232.7M | 0.16% | |
| 53 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 19,495 | $225.6M | 0.16% | |
| 54 | AEFABRDN EMERGING MARKETS EX CH | 33,895 | $219.6M | 0.15% | |
| 55 | NCZVIRTUS CONVERTIBLE & INC FD | 16,049 | $219.5M | 0.15% | |
| 56 | DMOWESTERN ASSET MTG DEFINED OP | 17,001 | $199.3M | 0.14% | |
| 57 | VLTINVESCO HIGH INCOME TR II | 12,214 | $137.0M | 0.10% | |
| 58 | GDLGDL FD | 15,788 | $135.0M | 0.09% | |
| 59 | MFMMFS MUN INCOME TR | 24,972 | $134.6M | 0.09% |