Integrated Capital Management, INC. — Q3 2025 13F Holdings

Name: Integrated Capital Management, INC. — 13F Holdings, Q3 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	13.06%	+1.85%	+2.20%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	12.91%	+1.82%	+130.79%
3	PDBC	Invesco Optimum Yield Divers	ETF-Other	6.92%	-8.55%	EXIT
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.56%	+1.31%	-7.76%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.03%	+0.87%	-18.21%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.02%	-0.45%	-10.65%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.75%	+0.48%	+1.42%
8	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	4.71%	+0.02%	+72.57%
9	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	4.59%	-0.22%	+2.77%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.44%	—	+11.14%
11	DMBS	Doubleline Mortgage ETF	ETF-Other	4.11%	+0.13%	-0.50%
12	MFEM	Pimco Rafi Dynamic Multi-fac	ETF-Other	3.73%	+0.31%	+5.50%
13	JQUA	Jpmorgan US Quality Factor	ETF-Other	3.12%	+1.28%	-2.22%
14	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.59%	+0.49%	—
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.96%	-0.02%	+44.42%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.92%	-0.07%	-50.89%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.77%	+0.43%	-12.88%
18	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.35%	-0.13%	—
19	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.99%	+0.15%	+0.10%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	+0.18%	-28.27%
21	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.62%	+0.12%	—
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	+197.34%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	+0.13%	-78.37%
24	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.34%	-0.06%	-13.23%
25	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.22%	EXIT
26	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.32%	-0.09%	+24.06%
27	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.30%	—	+3.80%
28	PHK	Pimco High Income Fund	Stock-Other	0.29%	—	-3.17%
29	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.26%	—	+10.36%
30	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.25%	-0.02%	-14.75%
31	STEW	Srh Total Return Fund INC	Stock-Other	0.25%	—	+23.18%
32	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.23%	-0.01%	+2.21%
33	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.23%	—	+3.21%
34	MMU	Western Asset Managed Munici	Stock-Other	0.22%	-0.05%	+0.04%
35	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.20%	—	-11.82%
36	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.20%	—	+3.98%
37	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.19%	—	+2.83%
38	LEO	Bny Mellon Strategic Muni	Stock-Other	0.19%	-0.02%	+1.30%
39	MHD	Blackrock Muniholdings Fund	Stock-Other	0.19%	+0.11%	+3.05%
40	HFRO	Highland Opport & Income	Stock-Other	0.18%	—	-25.39%
41	DHF	Bnym High Yield Strategies	Stock-Other	0.18%	-0.01%	+24.26%
42	ZTR	Virtus Total Return Fund INC	Stock-Other	0.18%	-0.02%	-12.13%
43	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	0.18%	-0.03%	-24.51%
44	NCV	Virtus Convertible & Income	Stock-Other	0.18%	—	-19.59%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	+0.06%	—
46	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	0.18%	—	+12.78%
47	DHY	Credit Suisse High Yield Cre	Stock-Other	0.18%	-0.01%	+27.41%
48	NBH	Neuberger Municipal Fund INC	Stock-Other	0.18%	-0.01%	-0.70%
49	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.17%	—	+14.07%
50	PMO	Putnam Municipal Oppor	Stock-Other	0.17%	-0.01%	-7.46%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Integrated Capital Management, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+7.4%	+130.79%	Add
2	SPTI	Ss Spdr P Int Term Tsy ETF	+1.6%	+72.57%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.7%	+44.42%	Add
4	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+197.34%	Add
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+1.42%	Add
6	MFEM	Pimco Rafi Dynamic Multi-fac	+0.3%	+5.50%	Add
7	PML	Pimco Municipal Income Fd Ii	+0.1%	+24.06%	Add
8	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+11.14%	Add
9	MSFT	Microsoft CORP	+0.1%	—	Unchanged
10	STEW	Srh Total Return Fund INC	+0.1%	+23.18%	Add
11	XBXMX	Nuveen S&p 500 Buy-wr INC	0%	+10.36%	Add
12	BTT	Blackrock 2030 Muni Trgt Trm	0%	-13.23%	Add
13	XEXGX	Eaton Vance Tax-managed Glob	0%	+3.80%	Add
14	USFR	Wisdomtree Floating Rate Tre	0%	+0.10%	Add
15	IWF	Ishares Russell 1000 Growth	-0.1%	-12.88%	Trim
16	AVLV	Avantis US Large Cap Value	-0.2%	+2.20%	Add
17	EMLC	Vaneck JPM Em Local Curr Bnd	-0.2%	+2.77%	Add
18	VEA	Vanguard Ftse Developed ETF	-0.2%	-28.27%	Trim
19	JQUA	Jpmorgan US Quality Factor	-0.2%	-2.22%	Trim
20	VIG	Vanguard Dividend Apprec ETF	-0.8%	-7.76%	Trim
21	PDBC	Invesco Optimum Yield Divers	-0.9%	+3.94%	Add
22	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-78.37%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.2%	-18.21%	Trim
24	SPTS	Ss Spdr P St Term Tsy ETF	-1.5%	-10.65%	Trim
25	SPIB	Ss Spdr P Int C CORP ETF	-2.5%	-50.89%	Trim
26	DFSV	Dimensional US Small Cap Val	—	NEW	New buy
27	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
28	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
29	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
30	NAD	Nuveen Quality Municipal INC	—	EXIT	Sold out
31	NMZ	Nuveen Muni Hi INC Opport	—	EXIT	Sold out
32	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
33	XAODX	Abrdn Total Dynamic Dividend	—	EXIT	Sold out
34	NFJ	Virtus Dvd Intrst & Prm Str	—	EXIT	Sold out
35	XMYDX	Blackrock Muniyield Fund	—	NEW	New buy
36	NCV	Virtus Convertible & Income	—	NEW	New buy
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	KTF	Dws Municipal Income Trust	—	EXIT	Sold out
39	GAM	General American Investors	—	EXIT	Sold out
40	EVN	Eaton Vance Muni INC Tr	—	EXIT	Sold out
41	XEADX	Allspring Income Opport	—	EXIT	Sold out
42	NCZ	Virtus Convertible & Income	—	NEW	New buy
43	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	EXIT	Sold out
44	XMHIX	Pioneer Muni High INC Tr	—	EXIT	Sold out
45	XPMAX	Pioneer Municipal High INC	—	EXIT	Sold out
46	ERIE	Erie Indemnity Company-cl A	—	EXIT	Sold out
47	XPMQX	Pimco Muni Income Fund Iii	—	EXIT	Sold out
48	XPHTX	Pioneer High Income Fund	—	EXIT	Sold out
49	XAGDX	Abrdn Glbl Dynm Divid	—	EXIT	Sold out
50	EMF	Templeton Emerging Markets	—	EXIT	Sold out