Fund Holdings — INTEGRATED CAPITAL MANAGEMENT, INC.

Total Portfolio Value
$150.40M
Total Bought
$3.54M
Total Sold
$9.22M
Net Transaction
-$5.68M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
771,004742,616-28,38810,21612,8628.55%+2,646
SPDR SERIES TRUST
ST STR NUVEE ETF
43,96668,871+24,9052,0103,1232.08%+1,113
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
116,842134,316+17,4743,8434,7063.13%+864
NUVEEN S&P 500 DYNAMIC OVERW
COM
034,434+34,43405530.37%+553
EATON VANCE TAX-MANAGED BUY-(ETV)030,946+30,94604230.28%+423
AMERICAN CENTY ETF TR259,744246,536-13,20819,68119,87313.21%+192
PIMCO EQUITY SER
RAFI DYN EMERG
240,956227,511-13,4455,5725,6923.78%+121
BLACKROCK TAX MUNICPAL BD TR(BBN)21,14128,764+7,6233454650.31%+120
SPDR SERIES TRUST
ST SHO TREAS ETF
257,412262,376+4,9647,5377,6565.09%+119
PIMCO MUN INCOME FD II(PML)64,97779,086+14,1094905990.40%+109
VANGUARD TAX-MANAGED FDS18,86319,143+2801,1781,2270.82%+48
VIRTUS TOTAL RETURN FD INC(ZTR)43,47746,330+2,8532743070.20%+33
BLACKROCK MUNIHOLDINGS FD IN(MHD)23,59627,264+3,6682773080.20%+31
SABA CAPITAL INCOME & OPRNT(BRW)39,52844,648+5,1202773010.20%+24
WISDOMTREE TR(WT)30,91131,187+2761,5551,5701.04%+15
NYLI MACKAY DEFINEDTERM MUNI(MMD)17,21317,747+5342562640.18%+8
ELEVATION SERIES TRUST24,18224,745+5631981940.13%-4
WESTERN ASSET MTG DEFINED OP(DMO)17,67417,566-1081951890.13%-7
PIMCO HIGH INCOME FD(PHK)82,80284,342+1,5404023910.26%-12
EATON VANCE TAX-MANAGED GLOB(ETW)46,09746,968+8714254120.27%-13
NEUBERGER MUN FD INC(NBH)24,75223,386-1,3662502370.16%-13
BNY MELLON STRATEGIC MUNS IN(LEO)45,14543,383-1,7622872730.18%-14
INVESCO QQQ TR426427+12622460.16%-15
MFS MUN INCOME TR(MFM)24,14821,432-2,7161311160.08%-16
GDL FD(GDL)15,44713,831-1,6161311150.08%-16
VANGUARD INDEX FDS1,6331,658+255485320.35%-16
VIRTUS CONVERTIBLE & INCOME(NCV)17,13216,256-8762602420.16%-18
BLACKROCK ENHANCED GLOBAL24,82924,911+822912730.18%-18
WESTERN ASSET MANAGED MUNS F(MMU)31,73630,479-1,2573313130.21%-18
INVESCO HIGH INCOME TR II(VLT)12,01210,852-1,1601341100.07%-25
SPDR SERIES TRUST
ST STR P500VAL
16,58116,207-3749429170.61%-25
VIRTUS CONVERTIBLE & INC FD(NCZ)16,12614,543-1,5832221950.13%-27
SPDR SERIES TRUST
ST LON TREAS ETF
109,510109,078-4322,8992,8691.91%-30
ABRDN EMERGING MARKETS EX CH(AEF)33,75428,058-5,6962362050.14%-32
FIDELITY COVINGTON TRUST32,48731,264-1,2238748410.56%-32
BNY MELLON STRATEGIC MUN BD38,57333,251-5,3222382000.13%-38
PUTNAM MUN OPPORTUNITIES TR(PMO)22,90820,076-2,8322452070.14%-38
BNY MELLON HIGH YIELD STRATE(DHF)99,23884,710-14,5282462070.14%-39
CREDIT SUISSE HIGH YIELD CRE(DHY)124,404109,203-15,2012492070.14%-41
HIGHLAND OPPS & INCOME FD39,35833,966-5,3922351940.13%-41
FLAHERTY & CRUMRIN PFD & INM18,72316,961-1,7623092630.17%-46
EATON VANCE TAX MNGED BUY WR(ETB)17,47114,739-2,7322672130.14%-54
BLACKROCK MUN TARGET TERM TR(BTT)21,37718,321-3,0564884160.28%-72
SRH TOTAL RETURN FUND INC(STEW)20,65016,710-3,9403832860.19%-97
SPDR SERIES TRUST
ST INTER BD ETF
83,47881,137-2,3412,8222,7211.81%-101
MICROSOFT CORP(MSFT)90090004353330.22%-102
SPDR SERIES TRUST
ST POR TREAS ETF
219,883217,248-2,6356,6906,5754.37%-115
DOUBLELINE ETF TRUST
MORTGAGE ETF
122,657120,380-2,2776,0915,9443.95%-146
SPDR SERIES TRUST
ST INTER ETF
240,469236,042-4,4276,9356,7654.50%-170
VANECK ETF TRUST
JP MRGAN EM LOC
272,547271,291-1,2567,0376,8124.53%-225
BLACKROCK MUNIVEST FD INC35,2790-35,2792440—-244
NUVEEN DOW 30 DYNMC OVERWRT18,1770-18,1772770—-277
BLACKROCK MUN INCOME TR28,1190-28,1192820—-282
BLACKROCK MUNI INCOME TR II27,0400-27,0402820—-282
BLACKROCK MUNIYIELD FD INC28,6690-28,6693010—-301
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
71,26667,905-3,3614,5034,1642.77%-339
SPDR INDEX SHS FDS
ST STR PO EX ETF
212,533199,317-13,2169,4399,0996.05%-340
ISHARES TR5,3975,165-2322,5552,2021.46%-352
NUVEEN S&P 500 BUY-WRITE INC27,7380-27,7384080—-408
VANGUARD SPECIALIZED FUNDS43,29741,812-1,4859,5168,9925.98%-524
SPDR SERIES TRUST
ST STR PR SP1500
87,95484,091-3,8637,2566,6484.42%-608
ISHARES TR282,299260,346-21,95320,15919,35712.87%-802
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INTEGRATED CAPITAL MANAGEMENT, INC. — 13F Holdings — Q1 2026 | TickerTrail