IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Integrated Capital Management, Inc.

Q1 2023 Holdings

Filed 2023-04-26 | 75 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$126.4K19,6200.1%
Virtus Convertible & Inc FDCOM92838U108$128.0K10,9440.1%
General Amern Invs Co Inc(GAM)COM368802104$131.2K16,7250.1%
Abrdn Total Dynamic Dividend(XAODX)COM SH BEN INT00326L100$131.3K14,0730.1%
Invesco SR Income TR(VVR)COM46131H107$131.5K12,5260.1%
Western Asset Managed Muns F(MMU)COM95766M105$131.9K16,6800.1%
Eaton Vance Flting Rate Inc(EFT)COM278279104$132.2K15,5920.1%
Morgan Stanley Emkt DBT FD I(MSD)COM61744H105$134.7K25,2320.1%
KKR Income Opportunities FD(KIO)COM48249T106$136.6K19,7730.1%
BNY Mellon Strategic MUN BD(DSM)COM09662E109$143.8K66,2860.1%
Western Asset MTG Defined OP(DMO)COM95790B109$144.7K14,0710.1%
Pioneer Municipal High Incom(XPMAX)COM723762100$145.8K21,9890.1%
Credit Suisse High Yield BD(DHY)SH BEN INT22544F103$146.1K23,4150.1%
Pimco High Income FD(PHK)COM SHS722014107$146.4K31,7530.1%
Eaton Vance SR Fltng RTE TR(XEFRX)COM27828Q105$147.2K14,5310.1%
BlackRock Enhanced Global DI(XBOEX)COM092501105$147.4K11,4270.1%
DWS MUN Income TR(KTF)COM233368109$148.1K10,4470.1%
BlackRock Muniyield FD Inc(MYD)COM09253W104$148.2K21,4180.1%
Pioneer Municipal High Incom(XMHIX)COM SHS723763108$148.6K18,0560.1%
Western Asset Inter Muni FD(SBI)COM958435109$148.7K39,0420.1%
BNY Mellon Strategic Muns in(LEO)COM05588W108$149.4K24,8520.1%
Pioneer High Income Fund Inc(PHT)COM72369H106$149.5K17,9910.1%
DWS Strategic MUN Income TRCOM23342Q101$149.6K16,8080.1%
Rivernorth Doubleline Strate(OPP)COM76882G107$149.6K16,8290.1%
BlackRock Muni Income TR II(BLE)COM09249N101$150.9K14,7760.1%
Virtus Dividend Interest & P(NFJ)COM92840R101$151.6K45,1330.1%
Nuveen Floating Rate Income(JFR)COM67072T108$152.1K13,6780.1%
BlackRock Muniholdings FD in(MHD)COM09253N104$152.5K14,2080.1%
BNY Mellon High Yield Strate(DHF)SH BEN INT09660L105$153.8K14,3060.1%
Saba Capital Income & Oprnt(BRW)SHS NEW78518H202$154.0K17,9890.1%
Doubleline Opportunistic CR(DBL)COM258623107$154.4K81,7000.1%
Eaton Vance MUN BD FD(EIM)COM27827X101$154.6K13,4340.1%
First TR Dynamic Europe EquiCOM SHS33740D107$155.2K13,6950.1%
BlackRock Munivest FD Inc(MVF)COM09253R105$156.0K12,9490.1%
Nuveen MUN High Income Oppor(NMZ)COM670682103$156.1K19,4600.1%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$158.6K15,2550.1%
Invesco High Income TR II(VLT)COM46131F101$160.7K18,2870.1%
Western Asset High Income OP(HIO)COM95766K109$164.5K32,2480.1%
MFS MUN Income TR(MFM)SH BEN INT552738106$166.3K15,1440.2%
Virtus Convertible & IncomeCOM92838X102$166.4K55,4590.2%
Nuveen Floating Rate IncomeCOM SHS6706EN100$166.7K20,3270.2%
Pimco MUN Income FD III(PMX)COM72201A103$168.8K35,3970.2%
BlackRock MUN Income TRSH BEN INT09248F109$173.0K32,0350.2%
Templeton Emerging Mkts FD(EMF)COM880191101$175.3K14,2740.2%
BlackRock Enhanced Intl DIV(XBGYX)COM BENE INTER092524107$185.9K18,7170.2%
Abrdn Global Dynamic Dividen(XAGDX)COM00302M106$190.1K71,4490.2%
Japan Smaller Capitalization(JOF)COM47109U104$192.7K52,3590.2%
GDL FD(GDL)COM SH BEN IT361570104$194.8K12,3420.2%
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$194.9K18,0420.2%
Alliancebernstein Natl MUN I(AFB)COM01864U106$214.1K26,4980.2%
Page 1 of 2Next