Integrated Capital Management, INC. — Q4 2024 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q4 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	14.48%	+1.85%	-2.22%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.20%	+1.31%	-1.02%
3	PDBC	Invesco Optimum Yield Divers	ETF-Other	7.05%	-8.55%	EXIT
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.00%	+0.87%	-0.16%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.11%	-0.45%	+5.06%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.96%	+1.82%	+2.71%
7	DMBS	Doubleline Mortgage ETF	ETF-Other	4.52%	+0.13%	-0.93%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.46%	+0.48%	-0.06%
9	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	4.38%	-0.07%	-1.51%
10	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	4.37%	-0.22%	+6.16%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.04%	—	+8.29%
12	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.69%	+1.28%	-2.76%
13	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	3.36%	+0.31%	+0.63%
14	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.00%	+0.02%	-0.64%
15	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	2.93%	—	-0.94%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.30%	+0.43%	-2.40%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.89%	+0.13%	+0.23%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.15%	-0.02%	-0.10%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	+0.18%	+1.27%
20	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.83%	+0.15%	-3.75%
21	NAD	Nuveen Quality Municipal INC	Stock-Other	0.53%	—	+27.17%
22	NZF	Nuveen Municipal Credit INC	Stock-Other	0.50%	—	+39.67%
23	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.33%	-0.02%	+13.17%
24	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.31%	—	+24.21%
25	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.22%	EXIT
26	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.30%	—	+3.82%
27	PHK	Pimco High Income Fund	Stock-Other	0.25%	—	+6.39%
28	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.25%	-0.06%	—
29	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.24%	—	+3.45%
30	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.24%	—	+3.14%
31	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.23%	—	+1.31%
32	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.22%	—	+1.81%
33	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	0.21%	—	-2.71%
34	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.21%	—	+6.74%
35	GAM	General American Investors	Stock-Other	0.21%	—	+22.09%
36	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.21%	—	+5.85%
37	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.20%	-0.01%	+6.08%
38	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	—	+1.10%
39	✓	Virtus Convertible & INC Fd	Stock-Other	0.20%	—	-1.17%
40	ZTR	Virtus Total Return Fund INC	Stock-Other	0.19%	-0.02%	-5.96%
41	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.18%	—	+2.11%
42	MMU	Western Asset Managed Munici	Stock-Other	0.18%	-0.05%	+7.13%
43	STEW	Srh Total Return Fund INC	Stock-Other	0.18%	—	-0.04%
44	KTF	Dws Municipal Income Trust	Stock-Other	0.18%	—	+17.05%
45	HFRO	Highland Opport & Income	Stock-Other	0.18%	—	+7.70%
46	XEADX	Allspring Income Opport	Stock-Other	0.17%	—	+2.96%
47	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.17%	-0.01%	-0.15%
48	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	0.17%	—	+1.03%
49	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.16%	—	+4.32%
50	PMO	Putnam Municipal Oppor	Stock-Other	0.16%	-0.01%	+10.50%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Integrated Capital Management, INC. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+5.06%	Add
2	BTT	Blackrock 2030 Muni Trgt Trm	+0.3%	NEW	New buy
3	PDBC	Invesco Optimum Yield Divers	+0.2%	+4.57%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+8.29%	Add
5	AVLV	Avantis US Large Cap Value	+0.2%	-2.22%	Trim
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	-0.06%	Trim
7	MMD	Nyli Mackay Dt Muni Oppo Fnd	+0.2%	NEW	New buy
8	IWF	Ishares Russell 1000 Growth	+0.2%	-2.40%	Trim
9	NZF	Nuveen Municipal Credit INC	+0.1%	+39.67%	Add
10	NAD	Nuveen Quality Municipal INC	+0.1%	+27.17%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.23%	Add
12	NMZ	Nuveen Muni Hi INC Opport	+0.1%	+24.21%	Add
13	GAM	General American Investors	0%	+22.09%	Add
14	JQUA	Jpmorgan US Quality Factor	0%	-2.76%	Trim
15	KTF	Dws Municipal Income Trust	0%	+17.05%	Add
16	XBXMX	Nuveen S&p 500 Buy-wr INC	0%	+3.14%	Add
17	ETB	Eaton Vance T/m Buy-wrt INC	0%	+1.03%	Add
18	BBN	Blackrock Taxable Muni Bnd	0%	+13.17%	Add
19	XGDVX	Gabelli Dividend & Income Tr	0%	+3.82%	Add
20	VIG	Vanguard Dividend Apprec ETF	0%	-1.02%	Trim
21	PHK	Pimco High Income Fund	0%	+6.39%	Add
22	EMF	Templeton Emerging Markets	—	+2.04%	Add
23	XAGDX	Abrdn Glbl Dynm Divid	—	-0.88%	Trim
24	XBGYX	Blackrock Enh Intl Dvd Tr	—	+3.52%	Add
25	XBOEX	Blackrock Enh Glbl Dvd Tr	—	-0.15%	Trim
26	XMVFX	Blackrock Munivest Fund	—	+2.41%	Add
27	USFR	Wisdomtree Floating Rate Tre	0%	-3.75%	Trim
28	ZTR	Virtus Total Return Fund INC	0%	-5.96%	Trim
29	HFRO	Highland Opport & Income	0%	+7.70%	Add
30	XEXGX	Eaton Vance Tax-managed Glob	0%	+1.31%	Add
31	LEO	Bny Mellon Strategic Muni	0%	+0.05%	Add
32	DHY	Credit Suisse High Yield Cre	0%	-1.15%	Trim
33	MHD	BlackRock MuniHoldings Fund, Inc.	0%	+1.48%	Add
34	XFFCX	Flaherty & Crumrine Pref INC	0%	+1.81%	Add
35	DHF	Bnym High Yield Strategies	0%	—	Unchanged
36	NCV-PA	Virtus Convertible & Income Fund	0%	-2.71%	Trim
37	EVN	Eaton Vance Muni INC Tr	0%	+3.61%	Add
38	ERIE	Erie Indemnity Company-cl A	0%	+0.21%	Add
39	EMLC	Vaneck JPM Em Local Curr Bnd	-0.1%	+6.16%	Add
40	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.27%	Add
41	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	-0.64%	Trim
42	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-1.51%	Trim
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-0.10%	Trim
44	✓	Dws Strategic Mun Income Tr	-0.1%	EXIT	Sold out
45	DMBS	Doubleline Mortgage ETF	-0.2%	-0.93%	Trim
46	PML	Pimco Municipal Income Fd Ii	-0.2%	EXIT	Sold out
47	EFV	Ishares Msci Eafe Value ETF	-0.2%	+2.71%	Add
48	MFEM	Pimco Rafi Dynamic Multi-fac	-0.3%	+0.63%	Add
49	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.4%	EXIT	Sold out
50	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-0.16%	Trim