INTEGRATED CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 196,927 | +196,927 | 0 | 9,923,129 | 6.92% | +9,923,129 |
| SPDR SERIES TRUST | 0 | 77,316 | +77,316 | 0 | 7,019,486 | 4.90% | +7,019,486 |
| SPDR SERIES TRUST | 0 | 229,210 | +229,210 | 0 | 6,649,373 | 4.64% | +6,649,373 |
| SPDR SERIES TRUST | 0 | 228,374 | +228,374 | 0 | 6,483,526 | 4.52% | +6,483,526 |
| SPDR SERIES TRUST | 0 | 189,076 | +189,076 | 0 | 5,683,637 | 3.97% | +5,683,637 |
| DIMENSIONAL ETF TRUST | 0 | 133,641 | +133,641 | 0 | 5,183,936 | 3.62% | +5,183,936 |
| SPDR SERIES TRUST | 0 | 61,160 | +61,160 | 0 | 2,801,125 | 1.95% | +2,801,125 |
| SPDR SERIES TRUST | 0 | 103,455 | +103,455 | 0 | 2,713,619 | 1.89% | +2,713,619 |
| SPDR SERIES TRUST | 0 | 74,404 | +74,404 | 0 | 2,489,558 | 1.74% | +2,489,558 |
| AMERICAN CENTY ETF TR | 246,536 | 236,633 | -9,903 | 19,873,284 | 21,583,271 | 15.06% | +1,709,987 |
| ISHARES TR | 260,346 | 275,128 | +14,782 | 19,356,725 | 21,061,043 | 14.69% | +1,704,318 |
| J P MORGAN EXCHANGE TRADED F | 67,905 | 80,238 | +12,333 | 4,163,906 | 5,799,573 | 4.05% | +1,635,667 |
| VANGUARD SPECIALIZED FUNDS | 41,812 | 44,180 | +2,368 | 8,992,169 | 10,453,787 | 7.29% | +1,461,618 |
| SPDR SERIES TRUST | 0 | 15,313 | +15,313 | 0 | 930,857 | 0.65% | +930,857 |
| ISHARES TR | 5,165 | 21,772 | +16,607 | 2,202,339 | 2,703,399 | 1.89% | +501,060 |
| ISHARES TR | 0 | 5,879 | +5,879 | 0 | 402,196 | 0.28% | +402,196 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 17,263 | +17,263 | 0 | 380,487 | 0.27% | +380,487 |
| EATON VANCE SR FLTNG RTE TR | 0 | 22,810 | +22,810 | 0 | 241,788 | 0.17% | +241,788 |
| ELEVATION SERIES TRUST | 0 | 27,213 | +27,213 | 0 | 223,946 | 0.16% | +223,946 |
| VANGUARD TAX-MANAGED FDS | 19,143 | 20,099 | +956 | 1,226,679 | 1,432,087 | 1.00% | +205,408 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 12,932 | +12,932 | 0 | 185,964 | 0.13% | +185,964 |
| PIMCO EQUITY SER | 227,511 | 207,610 | -19,901 | 5,692,264 | 5,861,782 | 4.09% | +169,518 |
| VANGUARD INDEX FDS | 1,658 | 1,845 | +187 | 531,901 | 682,748 | 0.48% | +150,847 |
| BLACKROCK MUNIHOLDINGS FD IN | 27,264 | 37,816 | +10,552 | 307,534 | 450,008 | 0.31% | +142,474 |
| WISDOMTREE TR(WT) | 31,187 | 34,001 | +2,814 | 1,569,960 | 1,711,933 | 1.19% | +141,973 |
| FIDELITY COVINGTON TRUST | 31,264 | 33,324 | +2,060 | 841,326 | 976,379 | 0.68% | +135,053 |
| INVESCO QQQ TR | 427 | 427 | 0 | 246,205 | 314,122 | 0.22% | +67,917 |
| VIRTUS CONVERTIBLE & INC FD | 14,543 | 13,339 | -1,204 | 195,026 | 212,089 | 0.15% | +17,063 |
| HIGHLAND OPPS & INCOME FD | 33,966 | 29,285 | -4,681 | 193,944 | 208,804 | 0.15% | +14,860 |
| VIRTUS CONVERTIBLE & INCOME | 16,256 | 14,301 | -1,955 | 241,889 | 251,560 | 0.18% | +9,671 |
| INVESCO HIGH INCOME TR II | 10,852 | 10,299 | -553 | 109,603 | 107,105 | 0.07% | -2,498 |
| ABERDEEN MUN INCOME FD | 21,432 | 20,068 | -1,364 | 115,517 | 112,782 | 0.08% | -2,735 |
| GDL FD | 13,831 | 12,908 | -923 | 115,209 | 109,333 | 0.08% | -5,876 |
| EATON VANCE TAX MNGED BUY WR | 14,739 | 13,151 | -1,588 | 212,530 | 204,374 | 0.14% | -8,156 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 30,946 | 27,805 | -3,141 | 423,031 | 413,734 | 0.29% | -9,297 |
| PIMCO HIGH INCOME FD(PHK) | 84,342 | 81,300 | -3,042 | 390,503 | 378,856 | 0.26% | -11,647 |
| FLAHERTY & CRUMRIN PFD & INM | 16,961 | 15,225 | -1,736 | 262,725 | 247,869 | 0.17% | -14,856 |
| WESTERN ASSET MTG DEFINED OP | 17,566 | 16,217 | -1,349 | 188,833 | 173,689 | 0.12% | -15,144 |
| PUTNAM MUN OPPORTUNITIES TR | 20,076 | 18,014 | -2,062 | 206,780 | 189,872 | 0.13% | -16,908 |
| BNY MELLON HIGH YIELD STRATE | 84,710 | 78,189 | -6,521 | 206,694 | 189,218 | 0.13% | -17,476 |
| CREDIT SUISSE HIGH YIELD CRE | 109,203 | 105,549 | -3,654 | 207,485 | 187,878 | 0.13% | -19,607 |
| SRH TOTAL RETURN FUND INC(STEW) | 16,710 | 14,857 | -1,853 | 285,749 | 265,948 | 0.19% | -19,801 |
| NEUBERGER MUN FD INC | 23,386 | 20,528 | -2,858 | 237,366 | 216,574 | 0.15% | -20,792 |
| BLACKROCK ENHANCED GLOBAL | 24,911 | 20,574 | -4,337 | 273,023 | 248,735 | 0.17% | -24,288 |
| BNY MELLON STRATEGIC MUN BD | 33,251 | 27,796 | -5,455 | 199,838 | 170,948 | 0.12% | -28,890 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 46,968 | 39,400 | -7,568 | 412,377 | 379,816 | 0.27% | -32,561 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 28,764 | 26,065 | -2,699 | 465,115 | 421,471 | 0.29% | -43,644 |
| NYLI MACKAY DEFINEDTERM MUNI | 17,747 | 13,937 | -3,810 | 263,545 | 216,016 | 0.15% | -47,529 |
| BNY MELLON STRATEGIC MUNS IN | 43,383 | 34,638 | -8,745 | 272,877 | 223,759 | 0.16% | -49,118 |
| SABA CAPITAL INCOME & OPRNT | 44,648 | 37,517 | -7,131 | 300,926 | 246,485 | 0.17% | -54,441 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 46,330 | 36,817 | -9,513 | 306,703 | 251,459 | 0.18% | -55,244 |
| WESTERN ASSET MANAGED MUNS F | 30,479 | 22,533 | -7,946 | 313,328 | 234,799 | 0.16% | -78,529 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 18,321 | 14,002 | -4,319 | 415,889 | 318,548 | 0.22% | -97,341 |
| DOUBLELINE ETF TRUST | 120,380 | 119,008 | -1,372 | 5,944,364 | 5,842,024 | 4.08% | -102,340 |
| PIMCO MUN INCOME FD II | 79,086 | 57,841 | -21,245 | 598,681 | 440,173 | 0.31% | -158,508 |
| ELEVATION SERIES TRUST | 24,745 | 0 | -24,745 | 194,196 | 0 | — | -194,196 |
| ABRDN EMERGING MARKETS EX CH | 28,058 | 0 | -28,058 | 204,543 | 0 | — | -204,543 |
| NUVEEN S&P 500 DYNAMIC OVERW | 34,434 | 18,500 | -15,934 | 553,356 | 344,839 | 0.24% | -208,517 |
| MICROSOFT CORP(MSFT) | 900 | 0 | -900 | 333,153 | 0 | — | -333,153 |
| VANECK ETF TRUST | 271,291 | 241,460 | -29,831 | 6,812,112 | 6,171,711 | 4.31% | -640,401 |
| SPDR SERIES TRUST | 16,207 | 0 | -16,207 | 917,011 | 0 | — | -917,011 |
| SPDR SERIES TRUST | 81,137 | 0 | -81,137 | 2,721,343 | 0 | — | -2,721,343 |
| SPDR SERIES TRUST | 109,078 | 0 | -109,078 | 2,868,750 | 0 | — | -2,868,750 |
| SPDR SERIES TRUST | 68,871 | 0 | -68,871 | 3,122,592 | 0 | — | -3,122,592 |
| DIMENSIONAL ETF TRUST | 134,316 | 0 | -134,316 | 4,706,441 | 0 | — | -4,706,441 |
| SPDR SERIES TRUST | 217,248 | 0 | -217,248 | 6,575,025 | 0 | — | -6,575,025 |
| SPDR SERIES TRUST | 84,091 | 0 | -84,091 | 6,648,229 | 0 | — | -6,648,229 |
| SPDR SERIES TRUST | 236,042 | 0 | -236,042 | 6,764,957 | 0 | — | -6,764,957 |
| SPDR SERIES TRUST | 262,376 | 0 | -262,376 | 7,656,119 | 0 | — | -7,656,119 |
| SPDR INDEX SHS FDS | 199,317 | 0 | -199,317 | 9,098,831 | 0 | — | -9,098,831 |
| INVESCO ACTVELY MNGD ETC FD | 742,616 | 0 | -742,616 | 12,862,108 | 0 | — | -12,862,108 |