13F-HR filed by INTEGRATED CAPITAL MANAGEMENT, INC.
INTEGRATED CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 75 holding rows worth $109,823,331.
- Accession
- 0001085146-23-001874
- Filer
- CIK 1608826
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 75 entries on the cover page, a total value of $109,823,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,823,331 with VALUE read as dollars as filed, 13F file number 028-19247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 69,797 | $10,627,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 321,614 | $10,449,226 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 673,079 | $9,571,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 295,416 | $9,488,755 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,238 | $9,277,284 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,239 | $6,077,840 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 106,066 | $4,937,395 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95,784 | $4,830,367 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 117,096 | $4,827,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 238,050 | $4,314,161 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 145,340 | $4,248,288 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 155,677 | $3,930,834 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,579 | $3,600,237 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 119,765 | $3,465,988 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,176 | $2,486,244 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,065 | $2,281,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,138 | $1,865,053 | dollars as filed | |
| SPDW | 78463X889 | COM | 69,165 | $1,783,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,125 | $1,496,255 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,036 | $1,205,433 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,670 | $285,020 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 23,974 | $281,931 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 955 | $275,327 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 20,619 | $237,734 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,165 | $217,076 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,498 | $214,104 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,042 | $194,859 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 12,342 | $194,754 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 52,359 | $192,682 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 71,449 | $190,053 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,717 | $185,862 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,274 | $175,280 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 32,035 | $172,990 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 35,397 | $168,845 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 20,327 | $166,684 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 55,459 | $166,376 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,144 | $166,278 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 32,248 | $164,463 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 18,287 | $160,745 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,255 | $158,647 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,460 | $156,066 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,949 | $156,031 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 13,695 | $155,161 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,434 | $154,627 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 81,700 | $154,413 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 17,989 | $153,982 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 14,306 | $153,792 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,208 | $152,455 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,678 | $152,097 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 45,133 | $151,647 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,776 | $150,866 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 16,829 | $149,608 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 16,808 | $149,595 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 17,991 | $149,505 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,852 | $149,359 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 39,042 | $148,749 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,056 | $148,605 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,418 | $148,212 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,447 | $148,141 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,427 | $147,412 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,531 | $147,201 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 31,753 | $146,383 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,415 | $146,109 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,989 | $145,787 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 14,071 | $144,652 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 66,286 | $143,841 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 19,773 | $136,633 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,232 | $134,739 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,592 | $132,222 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,680 | $131,885 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,526 | $131,523 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,073 | $131,305 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,725 | $131,214 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,944 | $128,044 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,620 | $126,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001874 | this filing | 2023-04-26 | acceptance time not in the bulk data set |