The Analysis of INTEGRATED CAPITAL MANAGEMENT, INC.'s Holdings
Currently, INTEGRATED CAPITAL MANAGEMENT, INC. holds 60 types of securities in its portfolio with a total value $150.4M. In the most recent quarter, they have increased their positions in SPTB (+219.9K shares, valued at $6.7M), EFV (+9.3K shares, valued at $664.7K), SPDW (+10.4K shares, valued at $461.4K); decreased their positions in VIG (-294 shares, valued at $64.6K), BTT (-594 shares, valued at $13.6K), IWF (-23 shares, valued at $10.9K); initiated new positions in SPTB (+219.9K shares, valued at $6.7M), BRW (+39.5K shares, valued at $277.1K), CEFZ (+24.2K shares, valued at $198.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EFV ISHARES TR282.3K shares3.41%2025-12-312026-01-08
AVLV AMERICAN CENTY ETF TR259.7K shares0.15%2025-12-312026-01-08 PDBC INVESCO ACTVELY MNGD ETC FD771.0K shares4.37%2025-12-312026-01-08 VIG VANGUARD SPECIALIZED FUNDS43.3K shares-0.67%2025-12-312026-01-08 SPDW SPDR INDEX SHS FDS212.5K shares5.14%2025-12-312026-01-08 SPTS SPDR SERIES TRUST257.4K shares4.88%2025-12-312026-01-08 SPTM SPDR SERIES TRUST88.0K shares4.12%2025-12-312026-01-08 EMLC VANECK ETF TRUST272.5K shares5.67%2025-12-312026-01-08 SPTI SPDR SERIES TRUST240.5K shares2.89%2025-12-312026-01-08 SPTB SPDR SERIES TRUST219.9K sharesnew addition2025-12-312026-01-08 DMBS DOUBLELINE ETF TRUST122.7K shares3.30%2025-12-312026-01-08 MFEM PIMCO EQUITY SER241.0K shares1.32%2025-12-312026-01-08 JQUA J P MORGAN EXCHANGE TRADED F71.3K shares0.18%2025-12-312026-01-08 DFSV DIMENSIONAL ETF TRUST116.8K shares0.08%2025-12-312026-01-08 SPTL SPDR SERIES TRUST109.5K shares4.86%2025-12-312026-01-08 SPIB SPDR SERIES TRUST83.5K shares2.74%2025-12-312026-01-08 IWF ISHARES TR5.4K shares-0.42%2025-12-312026-01-08 TFI SPDR SERIES TRUST44.0K shares3.83%2025-12-312026-01-08 USFR WISDOMTREE TR30.9K shares9.31%2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS18.9K shares3.81%2025-12-312026-01-08 SPYV SPDR SERIES TRUST16.6K shares4.55%2025-12-312026-01-08 FREL FIDELITY COVINGTON TRUST32.5K shares1.78%2025-12-312026-01-08 VTI VANGUARD INDEX FDS1.6K shares3.16%2025-12-312026-01-08 PML PIMCO MUN INCOME FD II65.0K shares12.99%2025-12-312026-01-08 BTT BLACKROCK MUN TARGET TERM TR21.4K shares-2.70%2025-12-312026-01-08 MSFT MICROSOFT CORP900 shares0.00%2025-12-312026-01-08 ETW EATON VANCE TAX-MANAGED GLOB46.1K shares27.41%2025-12-312026-01-08 BXMX NUVEEN S&P 500 BUY-WRITE INC27.7K shares8.95%2025-12-312026-01-08 PHK PIMCO HIGH INCOME FD82.8K shares-1.20%2025-12-312026-01-08 STEW SRH TOTAL RETURN FUND INC20.6K shares5.51%2025-12-312026-01-08 BBN BLACKROCK TAX MUNICPAL BD TR21.1K shares-1.61%2025-12-312026-01-08 MMU WESTERN ASSET MANAGED MUNS F31.7K shares5.40%2025-12-312026-01-08 FFC FLAHERTY & CRUMRINE PFD SECS18.7K shares-2.37%2025-12-312026-01-08 MYD BLACKROCK MUNIYIELD FD INC28.7K shares4.03%2025-12-312026-01-08 BOE BLACKROCK ENHANCED GLOBAL DI24.8K shares27.36%2025-12-312026-01-08 LEO BNY MELLON STRATEGIC MUNS IN45.1K shares2.91%2025-12-312026-01-08 BLE BLACKROCK MUNI INCOME TR II27.0K shares0.81%2025-12-312026-01-08 BFK BLACKROCK MUN INCOME TR28.1K shares1.97%2025-12-312026-01-08 DIAX NUVEEN DOW 30 DYNMC OVERWRT18.2K shares9.69%2025-12-312026-01-08 BRW SABA CAPITAL INCOME & OPRNT39.5K sharesnew addition2025-12-312026-01-08 MHD BLACKROCK MUNIHOLDINGS FD IN23.6K shares2.81%2025-12-312026-01-08 ZTR VIRTUS TOTAL RETURN FD INC43.5K shares9.26%2025-12-312026-01-08 ETB EATON VANCE TAX MNGED BUY WR17.5K shares2.72%2025-12-312026-01-08 NCV VIRTUS CONVERTIBLE & INCOME17.1K shares0.71%2025-12-312026-01-08 MMD NYLI MACKAY DEFINEDTERM MUNI17.2K shares1.51%2025-12-312026-01-08 NBH NEUBERGER MUN FD INC24.8K shares0.77%2025-12-312026-01-08 DHY CREDIT SUISSE HIGH YIELD CRE124.4K shares0.73%2025-12-312026-01-08 DHF BNY MELLON HIGH YIELD STRATE99.2K shares-0.89%2025-12-312026-01-08 PMO PUTNAM MUN OPPORTUNITIES TR22.9K shares-1.05%2025-12-312026-01-08 MVF BLACKROCK MUNIVEST FD INC35.3K shares2.99%2025-12-312026-01-08 DSM BNY MELLON STRATEGIC MUN BD38.6K shares-1.86%2025-12-312026-01-08 AEF ABRDN EMERGING MARKETS EX CH33.8K shares-0.42%2025-12-312026-01-08 HFRO HIGHLAND OPPS & INCOME FD39.4K shares-3.86%2025-12-312026-01-08 NCZ VIRTUS CONVERTIBLE & INC FD16.1K shares0.48%2025-12-312026-01-08 CEFZ ELEVATION SERIES TRUST24.2K sharesnew addition2025-12-312026-01-08 DMO WESTERN ASSET MTG DEFINED OP17.7K shares3.96%2025-12-312026-01-08 VLT INVESCO HIGH INCOME TR II12.0K shares-1.65%2025-12-312026-01-08 MFM MFS MUN INCOME TR24.1K shares-3.30%2025-12-312026-01-08 GDL GDL FD15.4K shares-2.16%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available