INTEGRATED CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,287 | 272,991 | +154,704 | 7,508,885 | 18,517,001 | 12.91% | +11,008,116 |
| DIMENSIONAL ETF TRUST | 0 | 116,747 | +116,747 | 0 | 3,717,234 | 2.59% | +3,717,234 |
| SPDR SERIES TRUST | 135,433 | 233,716 | +98,283 | 3,896,393 | 6,754,394 | 4.71% | +2,858,001 |
| SPDR SERIES TRUST | 0 | 42,346 | +42,346 | 0 | 1,929,721 | 1.35% | +1,929,721 |
| AMERICAN CENTY ETF TR | 253,790 | 259,365 | +5,575 | 17,310,988 | 18,741,704 | 13.06% | +1,430,716 |
| SPDR SERIES TRUST | 72,311 | 104,434 | +32,123 | 1,922,021 | 2,814,496 | 1.96% | +892,475 |
| FIDELITY COVINGTON TRUST | 0 | 31,919 | +31,919 | 0 | 887,680 | 0.62% | +887,680 |
| SPDR SERIES TRUST | 221,505 | 246,189 | +24,684 | 5,670,522 | 6,363,989 | 4.44% | +693,467 |
| INVESCO ACTVELY MNGD ETC FD | 710,744 | 738,745 | +28,001 | 9,268,105 | 9,921,345 | 6.92% | +653,240 |
| SPDR SERIES TRUST | 5,334 | 15,860 | +10,526 | 279,158 | 877,519 | 0.61% | +598,361 |
| PIMCO EQUITY SER | 225,406 | 237,813 | +12,407 | 4,769,135 | 5,355,163 | 3.73% | +586,028 |
| SPDR SERIES TRUST | 83,292 | 84,474 | +1,182 | 6,237,766 | 6,812,810 | 4.75% | +575,044 |
| VANECK ETF TRUST | 250,962 | 257,915 | +6,953 | 6,361,887 | 6,579,402 | 4.59% | +217,515 |
| PIMCO MUN INCOME FD II | 46,356 | 57,507 | +11,151 | 345,353 | 454,879 | 0.32% | +109,526 |
| J P MORGAN EXCHANGE TRADED F | 72,756 | 71,140 | -1,616 | 4,369,002 | 4,475,446 | 3.12% | +106,444 |
| SRH TOTAL RETURN FUND INC(STEW) | 15,889 | 19,572 | +3,683 | 280,916 | 355,432 | 0.25% | +74,516 |
| BNY MELLON HIGH YIELD STRATE | 80,580 | 100,129 | +19,549 | 209,509 | 259,335 | 0.18% | +49,826 |
| CREDIT SUISSE HIGH YIELD CRE | 96,930 | 123,498 | +26,568 | 206,461 | 254,407 | 0.18% | +47,946 |
| NUVEEN S&P 500 BUY-WRITE INC | 23,069 | 25,460 | +2,391 | 320,204 | 367,640 | 0.26% | +47,436 |
| DOUBLELINE ETF TRUST | 119,335 | 118,736 | -599 | 5,855,753 | 5,898,821 | 4.11% | +43,068 |
| NUVEEN DOW 30 DYNMC OVERWRT | 14,528 | 16,572 | +2,044 | 208,335 | 246,760 | 0.17% | +38,425 |
| EATON VANCE TAX MNGED BUY WR | 15,082 | 17,009 | +1,927 | 217,789 | 255,136 | 0.18% | +37,347 |
| EATON VANCE TAX-MANAGED GLOB | 46,175 | 47,930 | +1,755 | 404,027 | 436,163 | 0.30% | +32,136 |
| BLACKROCK MUNI INCOME TR II | 25,798 | 26,824 | +1,026 | 259,013 | 280,311 | 0.20% | +21,298 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 35,399 | 36,181 | +782 | 306,203 | 327,436 | 0.23% | +21,233 |
| FLAHERTY & CRUMRINE PFD SECS | 18,582 | 19,178 | +596 | 302,703 | 323,913 | 0.23% | +21,210 |
| INVESCO QQQ TR | 425 | 425 | 0 | 234,447 | 255,157 | 0.18% | +20,710 |
| BLACKROCK MUNIVEST FD INC | 32,569 | 34,255 | +1,686 | 214,303 | 234,990 | 0.16% | +20,687 |
| BLACKROCK MUNIHOLDINGS FD IN | 22,273 | 22,952 | +679 | 249,456 | 269,681 | 0.19% | +20,225 |
| BLACKROCK MUN INCOME TR | 26,817 | 27,575 | +758 | 257,178 | 277,127 | 0.19% | +19,949 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 447,669 | 466,155 | 0.32% | +18,486 |
| BNY MELLON STRATEGIC MUNS IN | 43,305 | 43,869 | +564 | 256,366 | 274,180 | 0.19% | +17,814 |
| WESTERN ASSET MANAGED MUNS F | 30,099 | 30,110 | +11 | 297,984 | 311,334 | 0.22% | +13,350 |
| MFS MUN INCOME TR | 23,951 | 24,972 | +1,021 | 123,828 | 134,599 | 0.09% | +10,771 |
| NEUBERGER BERMAN MUN FD INC | 24,736 | 24,562 | -174 | 243,153 | 253,480 | 0.18% | +10,327 |
| BNY MELLON STRATEGIC MUN BD | 40,069 | 39,303 | -766 | 224,384 | 232,671 | 0.16% | +8,287 |
| ABRDN EMERGING MARKETS EX CH | 35,872 | 33,895 | -1,977 | 213,079 | 219,638 | 0.15% | +6,559 |
| GDL FD | 15,594 | 15,788 | +194 | 130,112 | 134,990 | 0.09% | +4,878 |
| INVESCO HIGH INCOME TR II | 12,271 | 12,214 | -57 | 134,178 | 137,041 | 0.10% | +2,863 |
| PIMCO HIGH INCOME FD(PHK) | 86,555 | 83,810 | -2,745 | 415,465 | 418,214 | 0.29% | +2,749 |
| WISDOMTREE TR(WT) | 28,251 | 28,279 | +28 | 1,421,303 | 1,421,574 | 0.99% | +271 |
| WESTERN ASSET MTG DEFINED OP | 17,244 | 17,001 | -243 | 205,890 | 199,251 | 0.14% | -6,639 |
| PUTNAM MUN OPPORTUNITIES TR | 25,018 | 23,151 | -1,867 | 247,427 | 239,152 | 0.17% | -8,275 |
| BLACKROCK ENHANCED GLOBAL DI | 21,170 | 19,495 | -1,675 | 240,278 | 225,560 | 0.16% | -14,718 |
| VIRTUS CONVERTIBLE & INC FD | 18,406 | 16,049 | -2,357 | 236,332 | 219,549 | 0.15% | -16,783 |
| BLACKROCK MUNIYIELD FD INC | 31,252 | 27,558 | -3,694 | 313,769 | 291,008 | 0.20% | -22,761 |
| HIGHLAND OPPS & INCOME FD | 54,872 | 40,939 | -13,933 | 285,335 | 259,963 | 0.18% | -25,372 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 45,288 | 39,793 | -5,495 | 282,146 | 256,665 | 0.18% | -25,481 |
| VIRTUS CONVERTIBLE & INCOME | 21,157 | 17,012 | -4,145 | 300,430 | 255,177 | 0.18% | -45,253 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 25,205 | 21,488 | -3,717 | 406,058 | 356,697 | 0.25% | -49,361 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 25,321 | 21,971 | -3,350 | 554,268 | 493,458 | 0.34% | -60,810 |
| NYLI MACKAY DEFINEDTERM MUNI | 22,462 | 16,957 | -5,505 | 332,216 | 256,556 | 0.18% | -75,660 |
| ISHARES TR | 6,221 | 5,420 | -801 | 2,641,356 | 2,538,939 | 1.77% | -102,417 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 12,412 | 0 | -12,412 | 137,030 | 0 | — | -137,030 |
| PIONEER HIGH INCOME FUND INC | 23,657 | 0 | -23,657 | 191,382 | 0 | — | -191,382 |
| PIONEER MUNICIPAL HIGH INCOM | 21,124 | 0 | -21,124 | 193,492 | 0 | — | -193,492 |
| PIONEER MUNICIPAL HIGH INCOM | 23,339 | 0 | -23,339 | 193,714 | 0 | — | -193,714 |
| VOYA GLBL EQTY DIV & PREM OP | 37,569 | 0 | -37,569 | 217,900 | 0 | — | -217,900 |
| PIMCO MUN INCOME FD III | 33,148 | 0 | -33,148 | 227,397 | 0 | — | -227,397 |
| ALLSPRING INCOME OPPORTUNIT | 34,333 | 0 | -34,333 | 242,393 | 0 | — | -242,393 |
| GENERAL AMERN INVS CO INC(GAM) | 4,570 | 0 | -4,570 | 256,083 | 0 | — | -256,083 |
| EATON VANCE MUNI INCOME TRUS | 25,076 | 0 | -25,076 | 256,525 | 0 | — | -256,525 |
| VANGUARD SPECIALIZED FUNDS | 47,259 | 43,591 | -3,668 | 9,672,426 | 9,406,591 | 6.56% | -265,835 |
| BLACKROCK MUNIASSETS FD INC | 26,525 | 0 | -26,525 | 275,855 | 0 | — | -275,855 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 27,123 | 0 | -27,123 | 336,320 | 0 | — | -336,320 |
| VANGUARD TAX-MANAGED FDS | 25,331 | 18,170 | -7,161 | 1,444,148 | 1,088,736 | 0.76% | -355,412 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 35,637 | 0 | -35,637 | 358,869 | 0 | — | -358,869 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 42,747 | 0 | -42,747 | 378,736 | 0 | — | -378,736 |
| GABELLI DIVID & INCOME TR | 15,628 | 0 | -15,628 | 406,494 | 0 | — | -406,494 |
| SPDR SERIES TRUST | 274,670 | 245,428 | -29,242 | 8,045,077 | 7,195,956 | 5.02% | -849,121 |
| SPDR INDEX SHS FDS | 247,136 | 202,143 | -44,993 | 10,006,553 | 8,649,714 | 6.03% | -1,356,839 |
| VANGUARD INDEX FDS | 7,317 | 1,583 | -5,734 | 2,223,911 | 519,501 | 0.36% | -1,704,410 |
| SPDR SERIES TRUST | 165,457 | 81,251 | -84,206 | 5,556,045 | 2,753,592 | 1.92% | -2,802,453 |
| VANGUARD ADMIRAL FDS INC | 39,364 | 0 | -39,364 | 3,368,410 | 0 | — | -3,368,410 |