Fund Holdings

INTEGRATED CAPITAL MANAGEMENT, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS0199,317+199,31709,098,8316.05%+9,098,831
INVESCO ACTVELY MNGD ETC FD0742,616+742,616012,862,1088.55%+12,862,108
SPDR SERIES TRUST068,871+68,87103,122,5922.08%+3,122,592
DIMENSIONAL ETF TRUST0134,316+134,31604,706,4413.13%+4,706,441
NUVEEN S&P 500 DYNAMIC OVERW034,434+34,4340553,3560.37%+553,356
EATON VANCE TAX-MANAGED BUY-(ETV)030,946+30,9460423,0310.28%+423,031
AMERICAN CENTY ETF TR0246,536+246,536019,873,28413.21%+19,873,284
PIMCO EQUITY SER0227,511+227,51105,692,2643.78%+5,692,264
BLACKROCK TAX MUNICPAL BD TR(BBN)028,764+28,7640465,1150.31%+465,115
SPDR SERIES TRUST0262,376+262,37607,656,1195.09%+7,656,119
PIMCO MUN INCOME FD II079,086+79,0860598,6810.40%+598,681
VANGUARD TAX-MANAGED FDS019,143+19,14301,226,6790.82%+1,226,679
VIRTUS TOTAL RETURN FD INC(ZTR)046,330+46,3300306,7030.20%+306,703
BLACKROCK MUNIHOLDINGS FD IN027,264+27,2640307,5340.20%+307,534
SABA CAPITAL INCOME & OPRNT044,648+44,6480300,9260.20%+300,926
WISDOMTREE TR(WT)031,187+31,18701,569,9601.04%+1,569,960
NYLI MACKAY DEFINEDTERM MUNI017,747+17,7470263,5450.18%+263,545
ELEVATION SERIES TRUST024,745+24,7450194,1960.13%+194,196
WESTERN ASSET MTG DEFINED OP017,566+17,5660188,8330.13%+188,833
PIMCO HIGH INCOME FD(PHK)084,342+84,3420390,5030.26%+390,503
EATON VANCE TAX-MANAGED GLOB(ETW)046,968+46,9680412,3770.27%+412,377
NEUBERGER MUN FD INC023,386+23,3860237,3660.16%+237,366
BNY MELLON STRATEGIC MUNS IN043,383+43,3830272,8770.18%+272,877
INVESCO QQQ TR0427+4270246,2050.16%+246,205
MFS MUN INCOME TR021,432+21,4320115,5170.08%+115,517
GDL FD013,831+13,8310115,2090.08%+115,209
VANGUARD INDEX FDS01,658+1,6580531,9010.35%+531,901
VIRTUS CONVERTIBLE & INCOME016,256+16,2560241,8890.16%+241,889
BLACKROCK ENHANCED GLOBAL024,911+24,9110273,0230.18%+273,023
WESTERN ASSET MANAGED MUNS F030,479+30,4790313,3280.21%+313,328
INVESCO HIGH INCOME TR II010,852+10,8520109,6030.07%+109,603
SPDR SERIES TRUST016,207+16,2070917,0110.61%+917,011
VIRTUS CONVERTIBLE & INC FD014,543+14,5430195,0260.13%+195,026
SPDR SERIES TRUST0109,078+109,07802,868,7501.91%+2,868,750
ABRDN EMERGING MARKETS EX CH028,058+28,0580204,5430.14%+204,543
FIDELITY COVINGTON TRUST031,264+31,2640841,3260.56%+841,326
BNY MELLON STRATEGIC MUN BD033,251+33,2510199,8380.13%+199,838
PUTNAM MUN OPPORTUNITIES TR020,076+20,0760206,7800.14%+206,780
BNY MELLON HIGH YIELD STRATE084,710+84,7100206,6940.14%+206,694
CREDIT SUISSE HIGH YIELD CRE0109,203+109,2030207,4850.14%+207,485
HIGHLAND OPPS & INCOME FD033,966+33,9660193,9440.13%+193,944
FLAHERTY & CRUMRIN PFD & INM016,961+16,9610262,7250.17%+262,725
EATON VANCE TAX MNGED BUY WR014,739+14,7390212,5300.14%+212,530
BLACKROCK MUN TARGET TERM TR(BTT)018,321+18,3210415,8890.28%+415,889
SRH TOTAL RETURN FUND INC(STEW)016,710+16,7100285,7490.19%+285,749
SPDR SERIES TRUST081,137+81,13702,721,3431.81%+2,721,343
MICROSOFT CORP(MSFT)0900+9000333,1530.22%+333,153
SPDR SERIES TRUST0217,248+217,24806,575,0254.37%+6,575,025
DOUBLELINE ETF TRUST0120,380+120,38005,944,3643.95%+5,944,364
SPDR SERIES TRUST0236,042+236,04206,764,9574.50%+6,764,957
VANECK ETF TRUST0271,291+271,29106,812,1124.53%+6,812,112
BLACKROCK MUNIVEST FD INC000000
NUVEEN DOW 30 DYNMC OVERWRT000000
BLACKROCK MUN INCOME TR000000
BLACKROCK MUNI INCOME TR II000000
BLACKROCK MUNIYIELD FD INC000000
J P MORGAN EXCHANGE TRADED F067,905+67,90504,163,9062.77%+4,163,906
ISHARES TR05,165+5,16502,202,3391.46%+2,202,339
NUVEEN S&P 500 BUY-WRITE INC000000
VANGUARD SPECIALIZED FUNDS041,812+41,81208,992,1695.98%+8,992,169
SPDR SERIES TRUST084,091+84,09106,648,2294.42%+6,648,229
ISHARES TR0260,346+260,346019,356,72512.87%+19,356,725
SPDR INDEX SHS FDS000000
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