INTEGRATED CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 199,317 | +199,317 | 0 | 9,098,831 | 6.05% | +9,098,831 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 742,616 | +742,616 | 0 | 12,862,108 | 8.55% | +12,862,108 |
| SPDR SERIES TRUST | 0 | 68,871 | +68,871 | 0 | 3,122,592 | 2.08% | +3,122,592 |
| DIMENSIONAL ETF TRUST | 0 | 134,316 | +134,316 | 0 | 4,706,441 | 3.13% | +4,706,441 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 34,434 | +34,434 | 0 | 553,356 | 0.37% | +553,356 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 30,946 | +30,946 | 0 | 423,031 | 0.28% | +423,031 |
| AMERICAN CENTY ETF TR | 0 | 246,536 | +246,536 | 0 | 19,873,284 | 13.21% | +19,873,284 |
| PIMCO EQUITY SER | 0 | 227,511 | +227,511 | 0 | 5,692,264 | 3.78% | +5,692,264 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 28,764 | +28,764 | 0 | 465,115 | 0.31% | +465,115 |
| SPDR SERIES TRUST | 0 | 262,376 | +262,376 | 0 | 7,656,119 | 5.09% | +7,656,119 |
| PIMCO MUN INCOME FD II | 0 | 79,086 | +79,086 | 0 | 598,681 | 0.40% | +598,681 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,143 | +19,143 | 0 | 1,226,679 | 0.82% | +1,226,679 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 46,330 | +46,330 | 0 | 306,703 | 0.20% | +306,703 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 27,264 | +27,264 | 0 | 307,534 | 0.20% | +307,534 |
| SABA CAPITAL INCOME & OPRNT | 0 | 44,648 | +44,648 | 0 | 300,926 | 0.20% | +300,926 |
| WISDOMTREE TR(WT) | 0 | 31,187 | +31,187 | 0 | 1,569,960 | 1.04% | +1,569,960 |
| NYLI MACKAY DEFINEDTERM MUNI | 0 | 17,747 | +17,747 | 0 | 263,545 | 0.18% | +263,545 |
| ELEVATION SERIES TRUST | 0 | 24,745 | +24,745 | 0 | 194,196 | 0.13% | +194,196 |
| WESTERN ASSET MTG DEFINED OP | 0 | 17,566 | +17,566 | 0 | 188,833 | 0.13% | +188,833 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 84,342 | +84,342 | 0 | 390,503 | 0.26% | +390,503 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 46,968 | +46,968 | 0 | 412,377 | 0.27% | +412,377 |
| NEUBERGER MUN FD INC | 0 | 23,386 | +23,386 | 0 | 237,366 | 0.16% | +237,366 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 43,383 | +43,383 | 0 | 272,877 | 0.18% | +272,877 |
| INVESCO QQQ TR | 0 | 427 | +427 | 0 | 246,205 | 0.16% | +246,205 |
| MFS MUN INCOME TR | 0 | 21,432 | +21,432 | 0 | 115,517 | 0.08% | +115,517 |
| GDL FD | 0 | 13,831 | +13,831 | 0 | 115,209 | 0.08% | +115,209 |
| VANGUARD INDEX FDS | 0 | 1,658 | +1,658 | 0 | 531,901 | 0.35% | +531,901 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 16,256 | +16,256 | 0 | 241,889 | 0.16% | +241,889 |
| BLACKROCK ENHANCED GLOBAL | 0 | 24,911 | +24,911 | 0 | 273,023 | 0.18% | +273,023 |
| WESTERN ASSET MANAGED MUNS F | 0 | 30,479 | +30,479 | 0 | 313,328 | 0.21% | +313,328 |
| INVESCO HIGH INCOME TR II | 0 | 10,852 | +10,852 | 0 | 109,603 | 0.07% | +109,603 |
| SPDR SERIES TRUST | 0 | 16,207 | +16,207 | 0 | 917,011 | 0.61% | +917,011 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 14,543 | +14,543 | 0 | 195,026 | 0.13% | +195,026 |
| SPDR SERIES TRUST | 0 | 109,078 | +109,078 | 0 | 2,868,750 | 1.91% | +2,868,750 |
| ABRDN EMERGING MARKETS EX CH | 0 | 28,058 | +28,058 | 0 | 204,543 | 0.14% | +204,543 |
| FIDELITY COVINGTON TRUST | 0 | 31,264 | +31,264 | 0 | 841,326 | 0.56% | +841,326 |
| BNY MELLON STRATEGIC MUN BD | 0 | 33,251 | +33,251 | 0 | 199,838 | 0.13% | +199,838 |
| PUTNAM MUN OPPORTUNITIES TR | 0 | 20,076 | +20,076 | 0 | 206,780 | 0.14% | +206,780 |
| BNY MELLON HIGH YIELD STRATE | 0 | 84,710 | +84,710 | 0 | 206,694 | 0.14% | +206,694 |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 109,203 | +109,203 | 0 | 207,485 | 0.14% | +207,485 |
| HIGHLAND OPPS & INCOME FD | 0 | 33,966 | +33,966 | 0 | 193,944 | 0.13% | +193,944 |
| FLAHERTY & CRUMRIN PFD & INM | 0 | 16,961 | +16,961 | 0 | 262,725 | 0.17% | +262,725 |
| EATON VANCE TAX MNGED BUY WR | 0 | 14,739 | +14,739 | 0 | 212,530 | 0.14% | +212,530 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 18,321 | +18,321 | 0 | 415,889 | 0.28% | +415,889 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 16,710 | +16,710 | 0 | 285,749 | 0.19% | +285,749 |
| SPDR SERIES TRUST | 0 | 81,137 | +81,137 | 0 | 2,721,343 | 1.81% | +2,721,343 |
| MICROSOFT CORP(MSFT) | 0 | 900 | +900 | 0 | 333,153 | 0.22% | +333,153 |
| SPDR SERIES TRUST | 0 | 217,248 | +217,248 | 0 | 6,575,025 | 4.37% | +6,575,025 |
| DOUBLELINE ETF TRUST | 0 | 120,380 | +120,380 | 0 | 5,944,364 | 3.95% | +5,944,364 |
| SPDR SERIES TRUST | 0 | 236,042 | +236,042 | 0 | 6,764,957 | 4.50% | +6,764,957 |
| VANECK ETF TRUST | 0 | 271,291 | +271,291 | 0 | 6,812,112 | 4.53% | +6,812,112 |
| BLACKROCK MUNIVEST FD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK MUN INCOME TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK MUNI INCOME TR II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK MUNIYIELD FD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F | 0 | 67,905 | +67,905 | 0 | 4,163,906 | 2.77% | +4,163,906 |
| ISHARES TR | 0 | 5,165 | +5,165 | 0 | 2,202,339 | 1.46% | +2,202,339 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 41,812 | +41,812 | 0 | 8,992,169 | 5.98% | +8,992,169 |
| SPDR SERIES TRUST | 0 | 84,091 | +84,091 | 0 | 6,648,229 | 4.42% | +6,648,229 |
| ISHARES TR | 0 | 260,346 | +260,346 | 0 | 19,356,725 | 12.87% | +19,356,725 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |