Integrated Capital Management, INC. — Q2 2025 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q2 2025
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	13.17%	+1.85%	-0.67%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.61%	+0.87%	-1.35%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.36%	+1.31%	-1.45%
4	PDBC	Invesco Optimum Yield Divers	ETF-Other	7.05%	-8.55%	EXIT
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.12%	-0.45%	-2.50%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.71%	+1.82%	+0.40%
7	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	4.84%	-0.22%	-0.59%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.75%	+0.48%	+2.08%
9	DMBS	Doubleline Mortgage ETF	ETF-Other	4.46%	+0.13%	-0.78%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.32%	—	+2.44%
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	4.23%	-0.07%	-1.35%
12	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	3.63%	+0.31%	-1.64%
13	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.32%	+1.28%	-2.31%
14	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.97%	+0.02%	-1.18%
15	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	2.56%	—	-0.52%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.01%	+0.43%	-2.12%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.69%	+0.13%	+1.64%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.46%	-0.02%	+23.87%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	+0.18%	+5.14%
20	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.08%	+0.15%	+13.24%
21	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.42%	-0.06%	+31.98%
22	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.22%	EXIT
23	PHK	Pimco High Income Fund	Stock-Other	0.32%	—	+6.33%
24	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.31%	—	+0.44%
25	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.31%	-0.02%	-1.94%
26	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.31%	—	+6.03%
27	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	0.29%	—	+4.56%
28	NDMO	Nuveen Dynamic Municipal Opp	Stock-Other	0.27%	—	—
29	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.26%	-0.09%	+34.88%
30	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.26%	—	+3.57%
31	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	0.25%	-0.03%	+23.86%
32	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.24%	—	+2.70%
33	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.24%	—	—
34	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.23%	-0.01%	+4.38%
35	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.23%	—	+1.98%
36	NCV	Virtus Convertible & Income	Stock-Other	0.23%	—	—
37	MMU	Western Asset Managed Munici	Stock-Other	0.23%	-0.05%	+19.64%
38	HFRO	Highland Opport & Income	Stock-Other	0.22%	—	+2.71%
39	ZTR	Virtus Total Return Fund INC	Stock-Other	0.21%	-0.02%	+0.63%
40	STEW	Srh Total Return Fund INC	Stock-Other	0.21%	—	+11.71%
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.21%	—	+3.45%
42	MUA	Blackrock Muniassets Fund	Stock-Other	0.21%	—	—
43	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.20%	—	+24.86%
44	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.20%	—	+23.56%
45	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.20%	—	+12.40%
46	LEO	Bny Mellon Strategic Muni	Stock-Other	0.20%	-0.02%	+18.08%
47	GAM	General American Investors	Stock-Other	0.19%	—	-5.25%
48	MHD	Blackrock Muniholdings Fund	Stock-Other	0.19%	+0.11%	+19.98%
49	PMO	Putnam Municipal Oppor	Stock-Other	0.19%	-0.01%	+18.79%
50	NBH	Neuberger Municipal Fund INC	Stock-Other	0.19%	-0.01%	+14.94%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Integrated Capital Management, INC. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	-1.35%	Trim
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+2.08%	Add
3	NDMO	Nuveen Dynamic Municipal Opp	+0.3%	NEW	New buy
4	XMYDX	Blackrock Muniyield Fund	+0.2%	NEW	New buy
5	NCV	Virtus Convertible & Income	+0.2%	NEW	New buy
6	MUA	Blackrock Muniassets Fund	+0.2%	NEW	New buy
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+23.87%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.2%	+0.40%	Add
9	IWF	Ishares Russell 1000 Growth	+0.2%	-2.12%	Trim
10	NCZ	Virtus Convertible & Income	+0.2%	NEW	New buy
11	QQQ	Invesco Qqq Trust Series 1	+0.2%	NEW	New buy
12	MFEM	Pimco Rafi Dynamic Multi-fac	+0.2%	-1.64%	Trim
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.14%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.64%	Add
15	BTT	Blackrock 2030 Muni Trgt Trm	+0.1%	+31.98%	Add
16	USFR	Wisdomtree Floating Rate Tre	+0.1%	+13.24%	Add
17	MSFT	Microsoft CORP	+0.1%	—	Unchanged
18	EMLC	Vaneck JPM Em Local Curr Bnd	+0.1%	-0.59%	Trim
19	PML	Pimco Municipal Income Fd Ii	0%	+34.88%	Add
20	MMD	Nyli Mackay Dt Muni Oppo Fnd	0%	+23.86%	Add
21	XEXGX	Eaton Vance Tax-managed Glob	0%	+6.03%	Add
22	BLE	Blackrock Muni INC Tr Ii	0%	+24.86%	Add
23	MHD	BlackRock MuniHoldings Fund, Inc.	0%	+23.56%	Add
24	MMU	Western Asset Managed Munici	0%	+19.64%	Add
25	XAODX	Abrdn Total Dynamic Dividend	0%	+4.56%	Add
26	PMO	Putnam Municipal Oppor	0%	+18.79%	Add
27	DSM	Bnym Strat Muni Bnd	0%	+20.35%	Add
28	LEO	Bny Mellon Strategic Muni	0%	+18.08%	Add
29	MHD	Blackrock Muniholdings Fund	0%	+19.98%	Add
30	EVN	Eaton Vance Muni INC Tr	0%	+12.40%	Add
31	STEW	Srh Total Return Fund INC	0%	+11.71%	Add
32	XGDVX	Gabelli Dividend & Income Tr	0%	+0.44%	Add
33	AEF	Abrdn Emerging Markets Ex Ch	0%	-4.33%	Trim
34	ETW	Eaton Vance T/m Glbl Buy-wr	0%	+4.38%	Add
35	XBXMX	Nuveen S&p 500 Buy-wr INC	0%	+2.70%	Add
36	XPMQX	Pimco Muni Income Fund Iii	0%	+17.19%	Add
37	JQUA	Jpmorgan US Quality Factor	0%	-2.31%	Trim
38	BBN	Blackrock Taxable Muni Bnd	0%	-1.94%	Trim
39	VIG	Vanguard Dividend Apprec ETF	0%	-1.45%	Trim
40	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+2.44%	Add
41	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	-0.52%	Trim
42	AVLV	Avantis US Large Cap Value	-0.1%	-0.67%	Trim
43	EMF	Templeton Emerging Markets	-0.1%	EXIT	Sold out
44	ERIE	Erie Indemnity Company-cl A	-0.2%	EXIT	Sold out
45	KTF	Dws Municipal Income Trust	-0.2%	EXIT	Sold out
46	DMBS	Doubleline Mortgage ETF	-0.2%	-0.78%	Trim
47	NMZ	Nuveen Muni Hi INC Opport	-0.3%	EXIT	Sold out
48	SPTS	Ss Spdr P St Term Tsy ETF	-0.4%	-2.50%	Trim
49	NAD	Nuveen Quality Municipal INC	-0.7%	EXIT	Sold out
50	PDBC	Invesco Optimum Yield Divers	-0.8%	-1.36%	Trim