INTEGRATED CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 199,317 | +199,317 | 0 | 9,098,831 | 6.05% | +9,098,831 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 771,004 | 742,616 | -28,388 | 10,215,800 | 12,862,108 | 8.55% | +2,646,308 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 43,966 | 68,871 | +24,905 | 2,009,674 | 3,122,592 | 2.08% | +1,112,918 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 116,842 | 134,316 | +17,474 | 3,842,941 | 4,706,441 | 3.13% | +863,500 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 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 | 259,744 | 246,536 | -13,208 | 19,680,833 | 19,873,284 | 13.21% | +192,451 |
| PIMCO EQUITY SER RAFI DYN EMERG | 240,956 | 227,511 | -13,445 | 5,571,631 | 5,692,264 | 3.78% | +120,633 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 21,141 | 28,764 | +7,623 | 345,022 | 465,115 | 0.31% | +120,093 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 257,412 | 262,376 | +4,964 | 7,537,014 | 7,656,119 | 5.09% | +119,105 |
| PIMCO MUN INCOME FD II | 64,977 | 79,086 | +14,109 | 489,930 | 598,681 | 0.40% | +108,751 |
| VANGUARD TAX-MANAGED FDS | 18,863 | 19,143 | +280 | 1,178,392 | 1,226,679 | 0.82% | +48,287 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 43,477 | 46,330 | +2,853 | 273,904 | 306,703 | 0.20% | +32,799 |
| BLACKROCK MUNIHOLDINGS FD IN | 23,596 | 27,264 | +3,668 | 277,012 | 307,534 | 0.20% | +30,522 |
| SABA CAPITAL INCOME & OPRNT | 39,528 | 44,648 | +5,120 | 277,092 | 300,926 | 0.20% | +23,834 |
| WISDOMTREE TR(WT) | 30,911 | 31,187 | +276 | 1,555,446 | 1,569,960 | 1.04% | +14,514 |
| NYLI MACKAY DEFINEDTERM MUNI | 17,213 | 17,747 | +534 | 255,957 | 263,545 | 0.18% | +7,588 |
| ELEVATION SERIES TRUST | 24,182 | 24,745 | +563 | 198,047 | 194,196 | 0.13% | -3,851 |
| WESTERN ASSET MTG DEFINED OP | 17,674 | 17,566 | -108 | 195,475 | 188,833 | 0.13% | -6,642 |
| PIMCO HIGH INCOME FD(PHK) | 82,802 | 84,342 | +1,540 | 402,420 | 390,503 | 0.26% | -11,917 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 46,097 | 46,968 | +871 | 425,017 | 412,377 | 0.27% | -12,640 |
| NEUBERGER MUN FD INC | 24,752 | 23,386 | -1,366 | 250,486 | 237,366 | 0.16% | -13,120 |
| BNY MELLON STRATEGIC MUNS IN | 45,145 | 43,383 | -1,762 | 287,121 | 272,877 | 0.18% | -14,244 |
| INVESCO QQQ TR | 426 | 427 | +1 | 261,705 | 246,205 | 0.16% | -15,500 |
| MFS MUN INCOME TR | 24,148 | 21,432 | -2,716 | 131,124 | 115,517 | 0.08% | -15,607 |
| GDL FD | 15,447 | 13,831 | -1,616 | 130,834 | 115,209 | 0.08% | -15,625 |
| VANGUARD INDEX FDS | 1,633 | 1,658 | +25 | 547,561 | 531,901 | 0.35% | -15,660 |
| VIRTUS CONVERTIBLE & INCOME | 17,132 | 16,256 | -876 | 259,545 | 241,889 | 0.16% | -17,656 |
| BLACKROCK ENHANCED GLOBAL | 24,829 | 24,911 | +82 | 290,746 | 273,023 | 0.18% | -17,723 |
| WESTERN ASSET MANAGED MUNS F | 31,736 | 30,479 | -1,257 | 331,328 | 313,328 | 0.21% | -18,000 |
| INVESCO HIGH INCOME TR II | 12,012 | 10,852 | -1,160 | 134,179 | 109,603 | 0.07% | -24,576 |
| SPDR SERIES TRUST ST STR P500VAL | 16,581 | 16,207 | -374 | 941,968 | 917,011 | 0.61% | -24,957 |
| VIRTUS CONVERTIBLE & INC FD | 16,126 | 14,543 | -1,583 | 222,221 | 195,026 | 0.13% | -27,195 |
| SPDR SERIES TRUST ST LON TREAS ETF | 109,510 | 109,078 | -432 | 2,898,717 | 2,868,750 | 1.91% | -29,967 |
| ABRDN EMERGING MARKETS EX CH | 33,754 | 28,058 | -5,696 | 236,280 | 204,543 | 0.14% | -31,737 |
| FIDELITY COVINGTON TRUST | 32,487 | 31,264 | -1,223 | 873,578 | 841,326 | 0.56% | -32,252 |
| BNY MELLON STRATEGIC MUN BD | 38,573 | 33,251 | -5,322 | 237,997 | 199,838 | 0.13% | -38,159 |
| PUTNAM MUN OPPORTUNITIES TR | 22,908 | 20,076 | -2,832 | 245,110 | 206,780 | 0.14% | -38,330 |
| BNY MELLON HIGH YIELD STRATE | 99,238 | 84,710 | -14,528 | 246,110 | 206,694 | 0.14% | -39,416 |
| CREDIT SUISSE HIGH YIELD CRE | 124,404 | 109,203 | -15,201 | 248,808 | 207,485 | 0.14% | -41,323 |
| HIGHLAND OPPS & INCOME FD | 39,358 | 33,966 | -5,392 | 235,358 | 193,944 | 0.13% | -41,414 |
| FLAHERTY & CRUMRIN PFD & INM | 18,723 | 16,961 | -1,762 | 309,114 | 262,725 | 0.17% | -46,389 |
| EATON VANCE TAX MNGED BUY WR | 17,471 | 14,739 | -2,732 | 266,777 | 212,530 | 0.14% | -54,247 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 21,377 | 18,321 | -3,056 | 487,816 | 415,889 | 0.28% | -71,927 |
| SRH TOTAL RETURN FUND INC(STEW) | 20,650 | 16,710 | -3,940 | 382,852 | 285,749 | 0.19% | -97,103 |
| SPDR SERIES TRUST ST INTER BD ETF | 83,478 | 81,137 | -2,341 | 2,822,399 | 2,721,343 | 1.81% | -101,056 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 435,258 | 333,153 | 0.22% | -102,105 |
| SPDR SERIES TRUST ST POR TREAS ETF | 219,883 | 217,248 | -2,635 | 6,689,940 | 6,575,025 | 4.37% | -114,915 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 122,657 | 120,380 | -2,277 | 6,090,552 | 5,944,364 | 3.95% | -146,188 |
| SPDR SERIES TRUST ST INTER ETF | 240,469 | 236,042 | -4,427 | 6,935,116 | 6,764,957 | 4.50% | -170,159 |
| VANECK ETF TRUST JP MRGAN EM LOC | 272,547 | 271,291 | -1,256 | 7,037,155 | 6,812,112 | 4.53% | -225,043 |
| BLACKROCK MUNIVEST FD INC | 35,279 | 0 | -35,279 | 244,480 | 0 | — | -244,480 |
| NUVEEN DOW 30 DYNMC OVERWRT | 18,177 | 0 | -18,177 | 277,385 | 0 | — | -277,385 |
| BLACKROCK MUN INCOME TR | 28,119 | 0 | -28,119 | 282,034 | 0 | — | -282,034 |
| BLACKROCK MUNI INCOME TR II | 27,040 | 0 | -27,040 | 282,292 | 0 | — | -282,292 |
| BLACKROCK MUNIYIELD FD INC | 28,669 | 0 | -28,669 | 300,737 | 0 | — | -300,737 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 71,266 | 67,905 | -3,361 | 4,502,574 | 4,163,906 | 2.77% | -338,668 |
| ISHARES TR | 5,397 | 5,165 | -232 | 2,554,617 | 2,202,339 | 1.46% | -352,278 |
| NUVEEN S&P 500 BUY-WRITE INC | 27,738 | 0 | -27,738 | 407,754 | 0 | — | -407,754 |
| VANGUARD SPECIALIZED FUNDS | 43,297 | 41,812 | -1,485 | 9,515,909 | 8,992,169 | 5.98% | -523,740 |
| SPDR SERIES TRUST ST STR PR SP1500 | 87,954 | 84,091 | -3,863 | 7,256,171 | 6,648,229 | 4.42% | -607,942 |
| ISHARES TR | 282,299 | 260,346 | -21,953 | 20,159,004 | 19,356,725 | 12.87% | -802,279 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 212,533 | 0 | -212,533 | 9,438,611 | 0 | — | -9,438,611 |