Integrated Capital Management, INC. — Q1 2024 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608826

Total reported value

$143.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	15.62%	+1.85%	-4.30%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.12%	+1.31%	-4.12%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.10%	+0.87%	-2.41%
4	PDBC	Invesco Optimum Yield Divers	ETF-Other	7.23%	-8.55%	EXIT
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.57%	-0.45%	+27.99%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.22%	+1.82%	-0.52%
7	DMBS	Doubleline Mortgage ETF	ETF-Other	4.90%	+0.13%	—
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	4.76%	-0.07%	-41.22%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.00%	+0.48%	-5.97%
10	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.90%	+1.28%	-13.61%
11	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	3.77%	+0.31%	-2.56%
12	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	3.60%	-0.22%	+11.96%
13	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.28%	+0.02%	+27.45%
14	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	3.03%	—	-3.01%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.25%	+0.43%	-11.21%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.21%	—	+13.89%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.82%	+0.13%	-1.41%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.31%	-0.02%	+35.87%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.11%	+0.18%	-12.68%
20	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.41%	+0.15%	+94.95%
21	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.22%	EXIT
22	NAD	Nuveen Quality Municipal INC	Stock-Other	0.31%	—	+23.52%
23	NZF	Nuveen Municipal Credit INC	Stock-Other	0.28%	—	+17.99%
24	JFR	Nuveen Floating Rate Income	Stock-Other	0.27%	—	+19.51%
25	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.26%	—	+38.91%
26	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.26%	—	+18.75%
27	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.25%	—	+36.82%
28	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.21%	—	+15.15%
29	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.21%	—	+6.75%
30	FPF	First Tr Interm Dur & INC	Stock-Other	0.20%	—	+9.33%
31	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.20%	—	+8.87%
32	VVR	Invesco Senior Income Trust	Stock-Other	0.19%	—	+6.63%
33	HFRO	Highland Opport & Income	Stock-Other	0.18%	—	+44.29%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	+1.61%
35	PHK	Pimco High Income Fund	Stock-Other	0.18%	—	+9.48%
36	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.18%	—	+6.43%
37	ZTR	Virtus Total Return Fund INC	Stock-Other	0.18%	-0.02%	+5.67%
38	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.17%	-0.01%	+8.65%
39	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.17%	—	+7.33%
40	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.17%	—	+6.58%
41	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.16%	—	—
42	✓	Virtus Convertible & INC Fd	Stock-Other	0.16%	—	+6.58%
43	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.16%	-0.09%	+9.34%
44	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.16%	—	+5.17%
45	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.16%	-0.01%	+8.07%
46	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	0.16%	—	+6.65%
47	STEW	Srh Total Return Fund INC	Stock-Other	0.15%	—	+3.18%
48	MMU	Western Asset Managed Munici	Stock-Other	0.15%	-0.05%	+11.10%
49	XEADX	Allspring Income Opport	Stock-Other	0.15%	—	+0.06%
50	MHD	Blackrock Muniholdings Fund	Stock-Other	0.14%	+0.11%	+5.35%

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