All Stocks Held By Integrated Capital Management Inc.

As of 03/31/2024, we find all stocks held by Integrated Capital Management Inc. to be as follows, presented in the table below with each row detailing each Integrated Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Integrated Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Integrated Capital Management Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
AMERICAN CENTY ETF TR (AVLV)	297,213	-13,367	$19,099
AVLV	297,213	-13,367	$19,099
VANGUARD SPECIALIZED FUNDS (VIG)	54,390	-2,335	$9,932
VIG	54,390	-2,335	$9,932
SPDR INDEX SHS FDS (SPDW)	276,431	-6,823	$9,907
SPDW	276,431	-6,823	$9,907
INVESCO ACTVELY MNGD ETC FD	637,641	+18,097	$8,844
PDBC	637,641	+18,097	$8,844
SPDR SER TR (SPTS)	235,261	+51,443	$6,804
SPTS	235,261	+51,443	$6,804
ISHARES TR (EFV)	117,292	-615	$6,381
EFV	117,292	-615	$6,381
DOUBLELINE ETF TRUST (DMBS)	123,080	+123,080	$5,993
DMBS	123,080	+123,080	$5,993
SPDR SER TR (SPIB)	177,974	-124,792	$5,818
SPIB	177,974	-124,792	$5,818
SPDR SER TR (SPTM)	76,235	-4,843	$4,890
SPTM	76,235	-4,843	$4,890
J P MORGAN EXCHANGE TRADED F (JQUA)	90,163	-14,210	$4,767
JQUA	90,163	-14,210	$4,767
PIMCO EQUITY SER	235,470	-6,181	$4,604
MFEM	235,470	-6,181	$4,604
VANECK ETF TRUST (EMLC)	179,610	+19,190	$4,402
EMLC	179,610	+19,190	$4,402
SPDR SER TR (SPTI)	142,146	+30,617	$4,006
SPTI	142,146	+30,617	$4,006
VANGUARD ADMIRAL FDS INC (VIOV)	41,959	-1,304	$3,710
VIOV	41,959	-1,304	$3,710
ISHARES TR (IWF)	8,178	-1,033	$2,756
IWF	8,178	-1,033	$2,756
SPDR SER TR (SPAB)	106,683	+13,009	$2,697
SPAB	106,683	+13,009	$2,697
VANGUARD INDEX FDS (VTI)	8,571	-123	$2,228
VTI	8,571	-123	$2,228
SPDR SER TR (SPTL)	57,511	+15,183	$1,607
SPTL	57,511	+15,183	$1,607
VANGUARD TAX MANAGED FDS (VEA)	27,120	-3,939	$1,361
VEA	27,120	-3,939	$1,361
WISDOMTREE TR	10,071	+4,905	$506
USFR	10,071	+4,905	$506
MICROSOFT CORP	947	-37	$399
MSFT	947	-37	$399
NUVEEN QUALITY MUNCP INCOME	33,223	+6,326	$381
NAD	33,223	+6,326	$381
NUVEEN MUNICIPAL CREDIT INC	28,013	+4,272	$343
NZF	28,013	+4,272	$343
NUVEEN FLOATING RATE INCOME	37,344	+6,096	$326
JFR	37,344	+6,096	$326
NUVEEN PFD & INCOME OPPORTUN	44,959	+12,594	$323
JPC	44,959	+12,594	$323
GABELLI DIVID & INCOME TR	13,621	+2,151	$313
GDV	13,621	+2,151	$313
NUVEEN AMT FREE QLTY MUN INC	27,184	+7,316	$301
NEA	27,184	+7,316	$301
NUVEEN MUN HIGH INCOME OPPOR	24,593	+3,235	$260
NMZ	24,593	+3,235	$260
EATON VANCE TAX MANAGED GLOB	31,727	+2,006	$259
EXG	31,727	+2,006	$259
FIRST TR INTER DURATN PFD & (FPF)	13,946	+1,190	$250
FPF	13,946	+1,190	$250
VIRTUS DIVIDEND INTEREST & P	19,249	+1,568	$246
NFJ	19,249	+1,568	$246
INVESCO SR INCOME TR	54,751	+3,405	$234
VVR	54,751	+3,405	$234
HIGHLAND OPPORTUNITIES	32,033	+9,833	$225
HFRO	32,033	+9,833	$225
SPDR SER TR (SPYV)	4,482	+71	$225
SPYV	4,482	+71	$225
PIMCO HIGH INCOME FD	44,631	+3,866	$220
PHK	44,631	+3,866	$220
FLAHERTY & CRUMRINE PFD SECS	14,525	+877	$216
FFC	14,525	+877	$216
VIRTUS TOTAL RETURN FD INC	38,679	+2,074	$215
ZTR	38,679	+2,074	$215
EATON VANCE TAX MANAGED GLOB	25,949	+2,065	$213
ETW	25,949	+2,065	$213
ABRDN TOTAL DYNAMIC DIVIDEND	25,613	+1,750	$212
AOD	25,613	+1,750	$212
ABRDN ASIA PACIFIC INCOME FU	75,669	+4,671	$212
FAX	75,669	+4,671	$212
WESTERN AST INFL LKD OPP & I	22,752	+22,752	$196
WIW	22,752	+22,752	$196
NUVEEN DOW 30 DYNMC OVERWRT	13,146	+646	$193
DIAX	13,146	+646	$193
VIRTUS CONVERTIBLE & INC FD	64,684	+3,991	$193
NCZ	64,684	+3,991	$193
PIMCO MUN INCOME FD II	22,701	+1,940	$193
PML	22,701	+1,940	$193
BLACKROCK ENHANCED GLOBAL DI	18,234	+1,362	$191
BOE	18,234	+1,362	$191
VIRTUS CONVERTIBLE & INCOME	56,923	+3,549	$190
NCV	56,923	+3,549	$190
SRH TOTAL RETURN FUND INC (STEW)	12,191	+376	$184
STEW	12,191	+376	$184
WESTERN ASSET MANAGED MUNS F	17,430	+1,741	$182
MMU	17,430	+1,741	$182
ALLSPRING INCOME OPPORTUNIT	26,938	+15	$179
EAD	26,938	+15	$179
BLACKROCK MUNIHOLDINGS FD IN	14,642	+743	$177
MHD	14,642	+743	$177
BLACKROCK MUNI INCOME TR II	16,171	+574	$176
BLE	16,171	+574	$176
EATON VANCE TAX MNGED BUY WR	12,862	+12,862	$176
ETB	12,862	+12,862	$176
VOYA GLBL EQTY DIV & PREM OP	33,096	+1,262	$175
IGD	33,096	+1,262	$175
BLACKROCK MUN INCOME TR	16,811	+815	$174
BFK	16,811	+815	$174
BLACKROCK ENHANCED INTL DIV	31,426	+1,099	$174
BGY	31,426	+1,099	$174
NUVEEN TAXABLE MUNICPAL INM	11,358	+750	$174
NBB	11,358	+750	$174
RIVERNORTH DOUBLELINE STRATE	20,193	+1,363	$174
OPP	20,193	+1,363	$174
BNY MELLON STRATEGIC MUNS IN	28,001	+906	$171
LEO	28,001	+906	$171
BARINGS GLOBAL SHORT DURATIO	11,872	-47	$170
BGH	11,872	-47	$170
EATON VANCE MUNI INCOME TRUS	16,537	+258	$170
EVN	16,537	+258	$170
PIONEER MUNICIPAL HIGH INCOM	19,215	-171	$170
MHI	19,215	-171	$170
CREDIT SUISSE HIGH YIELD BD	83,773	+671	$169
DHY	83,773	+671	$169
PUTNAM MUN OPPORTUNITIES TR	16,594	+16,594	$169
PMO	16,594	+16,594	$169
BNY MELLON HIGH YIELD STRATE	69,236	-535	$168
DHF	69,236	-535	$168
WESTERN ASSET HIGH INCOME OP	43,043	+983	$168
HIO	43,043	+983	$168
DWS MUN INCOME TR NEW	18,565	+566	$168
KTF	18,565	+566	$168
BLACKROCK MUNIVEST FD INC	23,717	+1,072	$167
MVF	23,717	+1,072	$167
NEUBERGER BERMAN MUN FD INC	15,975	+15,975	$167
NBH	15,975	+15,975	$167
PIONEER HIGH INCOME FUND INC (PHT)	21,804	+69	$167
PHT	21,804	+69	$167
WESTERN ASSET MTG DEFINED OP	14,109	+343	$165
DMO	14,109	+343	$165
PIONEER MUNICIPAL HIGH INCOM	20,240	-197	$165
MAV	20,240	-197	$165
PIMCO MUN INCOME FD III	21,803	+157	$163
PMX	21,803	+157	$163
BNY MELLON STRATEGIC MUN BD	27,571	+168	$162
DSM	27,571	+168	$162
ABRDN GLOBAL DYNAMIC DIVIDEN	13,754	-84	$134
AGD	13,754	-84	$134
INVESCO HIGH INCOME TR II	12,488	-62	$134
VLT	12,488	-62	$134
DWS STRATEGIC MUN INCOME TR	14,843	-346	$133
KSM	14,843	-346	$133
TEMPLETON EMERGING MKTS FD	11,088	+530	$132
EMF	11,088	+530	$132
MFS MUN INCOME TR	24,345	-538	$131
MFM	24,345	-538	$131
GDL FD	16,111	-67	$128
GDL	16,111	-67	$128
EATON VANCE FLTING RATE INC			$0 (exited)
EFT	0	-12,938	$0
EATON VANCE MUN BD FD			$0 (exited)
EIM	0	-16,825	$0
MORGAN STANLEY EMKT DBT FD I			$0 (exited)
MSD	0	-19,409	$0
BLACKROCK MUNIYIELD FD INC			$0 (exited)
MYD	0	-15,664	$0
VANGUARD SCOTTSDALE FDS	0	-99,933	$0 (exited)
VMBS	0	-99,933	$0

See Summary: Integrated Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Integrated Capital Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DMBS	+123,080	+$5,993
WIW	+22,752	+$196
ETB	+12,862	+$176
PMO	+16,594	+$169
NBH	+15,975	+$167

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VMBS	-99,933	-$4,633
EIM	-16,825	-$170
MYD	-15,664	-$169
EFT	-12,938	-$162
MSD	-19,409	-$135

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPTS	+51,443	+$1,464
SPTI	+30,617	+$821
EMLC	+19,190	+$335
PDBC	+18,097	+$604
SPTL	+15,183	+$379
SPAB	+13,009	+$295
JPC	+12,594	+$104
HFRO	+9,833	+$54
NEA	+7,316	+$82
NAD	+6,326	+$73

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPIB	-124,792	-$4,122
JQUA	-14,210	-$228
AVLV	-13,367	+$1,160
SPDW	-6,823	+$274
MFEM	-6,181	-$32
SPTM	-4,843	+$151
VEA	-3,939	-$127
VIG	-2,335	+$266
VIOV	-1,304	-$119

Integrated Capital Management Inc. Info

Size ($ in 1000's)
At 03/31/2024: $122,257
At 12/31/2023: $117,906

Integrated Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Integrated Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

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