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Size ($ in 1000's)
At 03/31/2024: $122,257
At 12/31/2023: $117,906
Integrated Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Integrated Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Integrated Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Integrated Capital Management Inc..
In the Integrated Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Integrated Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Integrated Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
See Full List: All Stocks Held By Integrated Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Integrated Capital Management Inc.
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