13F-HR filed by INTEGRATED CAPITAL MANAGEMENT, INC.
INTEGRATED CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 74 holding rows worth $129,505,509.
- Accession
- 0001085146-24-004664
- Filer
- CIK 1608826
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 74 entries on the cover page, a total value of $129,505,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,505,509 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 |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | SHS | 280,732 | $18,480,555 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,568 | $10,609,714 | dollars as filed | |
| SPDW | 78463X889 | COM | 259,951 | $9,763,770 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 657,317 | $8,827,768 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 253,907 | $7,467,405 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116,589 | $6,707,388 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 120,036 | $6,048,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 171,987 | $5,797,676 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 225,500 | $5,727,696 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 79,070 | $5,539,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 189,171 | $4,944,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 83,906 | $4,746,542 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 222,454 | $4,721,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 137,224 | $3,987,731 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 40,122 | $3,709,667 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,418 | $2,784,680 | dollars as filed | |
| VTI | 922908769 | COM | 8,247 | $2,335,190 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 55,745 | $1,620,516 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,582 | $1,245,352 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,786 | $1,094,107 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 45,572 | $564,184 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,289 | $494,226 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,246 | $487,924 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,597 | $402,687 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $387,270 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,080 | $368,717 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 29,286 | $341,471 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,838 | $312,505 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 23,592 | $307,646 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 61,355 | $306,773 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,781 | $291,780 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,931 | $287,177 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 80,234 | $280,819 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,557 | $268,973 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 30,295 | $267,809 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 42,523 | $263,642 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 485 | $261,790 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,927 | $260,440 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 81,897 | $254,699 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,767 | $249,694 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 39,876 | $244,439 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,951 | $243,680 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,256 | $228,169 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,056 | $225,835 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,657 | $223,921 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,065 | $222,231 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,748 | $219,010 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 30,664 | $218,636 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 95,884 | $217,656 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,582 | $209,767 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,863 | $207,907 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 31,935 | $207,899 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 75,790 | $203,876 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 19,272 | $203,709 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 20,261 | $202,007 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,324 | $201,017 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,393 | $200,484 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,761 | $199,994 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 17,986 | $199,822 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,836 | $199,650 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 24,709 | $197,670 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 33,928 | $196,783 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 23,546 | $194,489 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 21,942 | $193,967 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 25,490 | $193,728 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,150 | $193,445 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,319 | $188,890 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,518 | $185,754 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,922 | $147,878 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,921 | $147,844 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,725 | $146,652 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 24,648 | $140,987 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 17,202 | $140,198 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 13,462 | $137,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004664 | this filing | 2024-10-07 | acceptance time not in the bulk data set |