Integrated Capital Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GDL FUND | $130.8K | 0.1% |
| ABERDEEN MUNICIPAL INCOME FUNDMFM | $131.1K | 0.1% |
| Invesco High Income Trust IIVLT | $134.2K | 0.1% |
| Western Asset Mortgage Opportunity Fund Inc.DMO | $195.5K | 0.1% |
| ELEVATION SERIES TRUST | $198.0K | 0.1% |
| VIRTUS CONVERTIBLE & INC FD | $222.2K | 0.1% |
| HIGHLAND OPPS & INCOME FD | $235.4K | 0.2% |
| abrdn Emerging Markets ex China Fund Inc. | $236.3K | 0.2% |
| BNY Mellon Strat. Municipal BondDSM | $238.0K | 0.2% |
| BLACKROCK MUNIVEST FD INC | $244.5K | 0.2% |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUSTPMO | $245.1K | 0.2% |
| BNY MELLON HIGH YIELD STRATEGIES FUND | $246.1K | 0.2% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | $248.8K | 0.2% |
| NEUBERGER MUNICIPAL FUND INC.NBH | $250.5K | 0.2% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | $256.0K | 0.2% |
| VIRTUS CONVERTIBLE & INCOME | $259.5K | 0.2% |
| INVESCO QQQ TR | $261.7K | 0.2% |
| EATON VANCE TAX MNGED BUY WR | $266.8K | 0.2% |
| VIRTUS TOTAL RETURN FD INC | $273.9K | 0.2% |
| BLACKROCK MUNIHOLDINGS FUND, INC.MHD | $277.0K | 0.2% |
| SABA CAPITAL INCOME & OPRNT | $277.1K | 0.2% |
| NUVEEN DOW 30 DYNMC OVERWRT | $277.4K | 0.2% |
| BLACKROCK MUN INCOME TR | $282.0K | 0.2% |
| BLACKROCK MUNI INCOME TR II | $282.3K | 0.2% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.LEO | $287.1K | 0.2% |
| BlackRock Enhanced Global Dividend Trust | $290.7K | 0.2% |
| BLACKROCK MUNIYIELD FD INC | $300.7K | 0.2% |
| FLAHERTY & CRUMRINE PFD SECS | $309.1K | 0.2% |
| WESTERN ASSET MANAGED MUNS F | $331.3K | 0.2% |
| BlackRock Taxable Municipal Bond TrustBBN | $345.0K | 0.2% |
| SRH Total Return Fund, Inc.STEW | $382.9K | 0.3% |
| PIMCO HIGH INCOME FUNDPHK | $402.4K | 0.3% |
| Nuveen S&P 500 BuyWrite Income Fund | $407.8K | 0.3% |
| EATON VANCE TAX-MANAGED GLOB | $425.0K | 0.3% |
| MICROSOFT CORP | $435.3K | 0.3% |
| BlackRock Municipal 2030 Target Term TrustBTT | $487.8K | 0.3% |
| PIMCO MUNICIPAL INCOME FUND IIPML | $489.9K | 0.3% |
| VANGUARD INDEX FDS | $547.6K | 0.4% |
| FIDELITY COVINGTON TRUST | $873.6K | 0.6% |
| SPDR SERIES TRUST | $942.0K | 0.6% |
| VANGUARD TAX-MANAGED FDS | $1.18M | 0.8% |
| WISDOMTREE TR | $1.56M | 1.0% |
| SPDR SERIES TRUST | $2.01M | 1.3% |
| ISHARES TR | $2.55M | 1.7% |
| SPDR SERIES TRUST | $2.82M | 1.9% |
| SPDR SERIES TRUST | $2.90M | 1.9% |
| DIMENSIONAL ETF TRUST | $3.84M | 2.6% |
| J P MORGAN EXCHANGE TRADED F | $4.50M | 3.0% |
| PIMCO EQUITY SER | $5.57M | 3.7% |
| DOUBLELINE ETF TRUST | $6.09M | 4.0% |