Latest Integrated Capital Management, Inc. Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Integrated Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
INTEGRATED CAPITAL MANAGEMENT, INC. is a hedge fund based in JESSUP, PA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $192.1 Millions. In it's latest 13F Holdings report, INTEGRATED CAPITAL MANAGEMENT, INC. reported an equity portfolio of $122.3 Millions as of 31 Mar, 2024.
The top stock holdings of INTEGRATED CAPITAL MANAGEMENT, INC. are AEMB, VIG, CWI. The fund has invested 15.6% of it's portfolio in AMERICAN CENTY ETF TR and 8.1% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and EATON VANCE MUN BD FD stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD TAX-MANAGED FDS (VEA). INTEGRATED CAPITAL MANAGEMENT, INC. opened new stock positions in DOUBLELINE ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), HIGHLAND OPPORTUNITIES and SPDR SER TR (BIL).
The top stock holdings of INTEGRATED CAPITAL MANAGEMENT, INC. are AEMB, VIG, CWI. The fund has invested 15.6% of it's portfolio in AMERICAN CENTY ETF TR and 8.1% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and EATON VANCE MUN BD FD stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD TAX-MANAGED FDS (VEA). INTEGRATED CAPITAL MANAGEMENT, INC. opened new stock positions in DOUBLELINE ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), HIGHLAND OPPORTUNITIES and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| DOUBLELINE ETF TRUST | 5,993,160 |
| WESTERN AST INFL LKD OPP & I | 196,353 |
| EATON VANCE TAX MNGED BUY WR | 175,562 |
| PUTNAM MUN OPPORTUNITIES TR | 168,591 |
| NEUBERGER BERMAN MUN FD INC | 167,253 |
New stocks bought by Integrated Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 94.95 |
| HIGHLAND OPPORTUNITIES | 44.29 |
| NUVEEN PFD & INCOME OPPORTUN | 38.91 |
| NUVEEN AMT FREE QLTY MUN INC | 36.82 |
| SPDR SER TR | 35.87 |
| SPDR SER TR | 27.99 |
| SPDR SER TR | 27.45 |
| NUVEEN QUALITY MUNCP INCOME | 23.52 |
Additions to existing portfolio by Integrated Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -41.22 |
| J P MORGAN EXCHANGE TRADED F | -13.61 |
| VANGUARD TAX-MANAGED FDS | -12.68 |
| ISHARES TR | -11.21 |
| SPDR SER TR | -5.97 |
| AMERICAN CENTY ETF TR | -4.3 |
| VANGUARD SPECIALIZED FUNDS | -4.12 |
| MICROSOFT CORP | -3.76 |
Integrated Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -4,632,890 |
| MORGAN STANLEY EMKT DBT FD I | -134,892 |
| EATON VANCE MUN BD FD | -170,442 |
| BLACKROCK MUNIYIELD FD INC | -168,861 |
| EATON VANCE FLTING RATE INC | -162,368 |
Integrated Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Integrated Capital Management, Inc.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 5.22 | 117,292 | 6,380,680 | REDUCED | -0.52 | |
| AEMB | AMERICAN CENTY ETF TR | 15.62 | 297,213 | 19,098,900 | REDUCED | -4.3 | |
| AGG | ISHARES TR | 2.26 | 8,178 | 2,756,280 | REDUCED | -11.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.90 | 90,163 | 4,766,930 | REDUCED | -13.61 | |
| BIL | SPDR SER TR | 5.57 | 235,261 | 6,803,760 | ADDED | 27.99 | |
| BIL | SPDR SER TR | 4.76 | 177,974 | 5,817,960 | REDUCED | -41.22 | |
| BIL | SPDR SER TR | 4.00 | 76,235 | 4,890,470 | REDUCED | -5.97 | |
| BIL | SPDR SER TR | 3.28 | 142,146 | 4,005,670 | ADDED | 27.45 | |
| BIL | SPDR SER TR | 2.21 | 106,683 | 2,696,960 | ADDED | 13.89 | |
| BIL | SPDR SER TR | 1.31 | 57,511 | 1,606,860 | ADDED | 35.87 | |
| BIL | SPDR SER TR | 0.18 | 4,482 | 224,566 | ADDED | 1.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 3.60 | 179,610 | 4,402,240 | ADDED | 11.96 | |
| CWI | SPDR INDEX SHS FDS | 8.10 | 276,431 | 9,907,280 | REDUCED | -2.41 | |
| DWMF | WISDOMTREE TR | 0.41 | 10,071 | 506,482 | ADDED | 94.95 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 3.04 | 41,959 | 3,710,000 | REDUCED | -3.01 | |
| MFDX | PIMCO EQUITY SER | 3.77 | 235,470 | 4,604,290 | REDUCED | -2.56 | |
| MSFT | MICROSOFT CORP | 0.33 | 947 | 398,528 | REDUCED | -3.76 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7.23 | 637,641 | 8,844,080 | ADDED | 2.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.11 | 27,120 | 1,360,610 | REDUCED | -12.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 8.12 | 54,390 | 9,932,180 | REDUCED | -4.12 | |
| VOO | VANGUARD INDEX FDS | 1.82 | 8,571 | 2,227,610 | REDUCED | -1.41 | |
| DOUBLELINE ETF TRUST | 4.90 | 123,080 | 5,993,160 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.31 | 33,223 | 380,738 | ADDED | 23.52 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.28 | 28,013 | 342,880 | ADDED | 17.99 | ||
| NUVEEN FLOATING RATE INCOME | 0.27 | 37,344 | 326,015 | ADDED | 19.51 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.26 | 44,959 | 323,256 | ADDED | 38.91 | ||
| GABELLI DIVID & INCOME TR | 0.26 | 13,621 | 313,022 | ADDED | 18.75 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.25 | 27,184 | 300,928 | ADDED | 36.82 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.21 | 24,593 | 259,703 | ADDED | 15.15 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.21 | 31,727 | 258,889 | ADDED | 6.75 | ||
| FIRST TR INTER DURATN PFD & | 0.20 | 13,946 | 249,907 | ADDED | 9.33 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.20 | 19,249 | 246,007 | ADDED | 8.87 | ||
| INVESCO SR INCOME TR | 0.19 | 54,751 | 234,334 | ADDED | 6.63 | ||
| VIRTUS TOTAL RETURN FD INC | 0.18 | 38,679 | 215,444 | ADDED | 5.67 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.18 | 14,525 | 215,689 | ADDED | 6.43 | ||
| PIMCO HIGH INCOME FD | 0.18 | 44,631 | 220,475 | ADDED | 9.48 | ||
| HIGHLAND OPPORTUNITIES | 0.18 | 32,033 | 225,189 | ADDED | 44.29 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.17 | 25,949 | 212,780 | ADDED | 8.65 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.17 | 25,613 | 212,335 | ADDED | 7.33 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.17 | 75,669 | 211,873 | ADDED | 6.58 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.16 | 56,923 | 190,124 | ADDED | 6.65 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.16 | 18,234 | 190,729 | ADDED | 8.07 | ||
| PIMCO MUN INCOME FD II | 0.16 | 22,701 | 192,956 | ADDED | 9.34 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.16 | 64,684 | 193,406 | ADDED | 6.58 | ||
| WESTERN AST INFL LKD OPP & I | 0.16 | 22,752 | 196,353 | NEW | |||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.16 | 13,146 | 192,723 | ADDED | 5.17 | ||
| SRH TOTAL RETURN FUND INC | 0.15 | 12,191 | 183,595 | ADDED | 3.18 | ||
| WESTERN ASSET MANAGED MUNS F | 0.15 | 17,430 | 182,139 | ADDED | 11.1 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.15 | 26,938 | 178,868 | ADDED | 0.06 | ||
| EATON VANCE MUNI INCOME TRUS | 0.14 | 16,537 | 169,507 | ADDED | 1.58 | ||
| WESTERN ASSET HIGH INCOME OP | 0.14 | 43,043 | 167,866 | ADDED | 2.34 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.14 | 83,773 | 169,221 | ADDED | 0.81 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.14 | 16,594 | 168,591 | NEW | |||
| DWS MUN INCOME TR NEW | 0.14 | 18,565 | 167,641 | ADDED | 3.14 | ||
| BNY MELLON HIGH YIELD STRATE | 0.14 | 69,236 | 167,552 | REDUCED | -0.77 | ||
| BLACKROCK MUNIVEST FD INC | 0.14 | 23,717 | 167,439 | ADDED | 4.73 | ||
| NEUBERGER BERMAN MUN FD INC | 0.14 | 15,975 | 167,253 | NEW | |||
| PIONEER HIGH INCOME FUND INC | 0.14 | 21,804 | 167,018 | ADDED | 0.32 | ||
| WESTERN ASSET MTG DEFINED OP | 0.14 | 14,109 | 165,216 | ADDED | 2.49 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.14 | 20,240 | 164,960 | REDUCED | -0.96 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.14 | 19,215 | 169,861 | REDUCED | -0.88 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.14 | 28,001 | 170,807 | ADDED | 3.34 | ||
| BLACKROCK MUN INCOME TR | 0.14 | 16,811 | 173,657 | ADDED | 5.1 | ||
| BLACKROCK ENHANCED INTL DIV | 0.14 | 31,426 | 173,786 | ADDED | 3.62 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.14 | 11,358 | 174,007 | ADDED | 7.07 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.14 | 20,193 | 174,066 | ADDED | 7.24 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.14 | 33,096 | 175,407 | ADDED | 3.96 | ||
| EATON VANCE TAX MNGED BUY WR | 0.14 | 12,862 | 175,562 | NEW | |||
| BLACKROCK MUNI INCOME TR II | 0.14 | 16,171 | 175,612 | ADDED | 3.68 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.14 | 14,642 | 176,877 | ADDED | 5.35 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.14 | 11,872 | 169,776 | REDUCED | -0.39 | ||
| BNY MELLON STRATEGIC MUN BD | 0.13 | 27,571 | 161,567 | ADDED | 0.61 | ||
| PIMCO MUN INCOME FD III | 0.13 | 21,803 | 162,870 | ADDED | 0.73 | ||
| INVESCO HIGH INCOME TR II | 0.11 | 12,488 | 133,992 | REDUCED | -0.49 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.11 | 13,754 | 133,555 | REDUCED | -0.61 | ||
| DWS STRATEGIC MUN INCOME TR | 0.11 | 14,843 | 132,698 | REDUCED | -2.28 | ||
| TEMPLETON EMERGING MKTS FD | 0.11 | 11,088 | 132,391 | ADDED | 5.02 | ||
| MFS MUN INCOME TR | 0.11 | 24,345 | 130,732 | REDUCED | -2.16 | ||
| GDL FD | 0.10 | 16,111 | 128,243 | REDUCED | -0.41 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE FLTING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |