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Integrated Capital Management, Inc.

Q2 2023 Holdings

Filed 2023-07-31 | 78 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Morgan Stanley Emkt DBT FD I(MSD)COM61744H105$132.0K20,4910.1%
Western Asset Inter Muni FD(SBI)COM958435109$132.4K17,3810.1%
MFS MUN Income TR(MFM)SH BEN INT552738106$133.2K26,1080.1%
Templeton Emerging Mkts FD(EMF)COM880191101$136.2K11,5070.1%
GDL FD(GDL)COM SH BEN IT361570104$137.0K17,4620.1%
DWS Strategic MUN Income TRCOM23342Q101$137.0K16,1450.1%
Invesco High Income TR II(VLT)COM46131F101$138.6K13,1970.1%
Abrdn Global Dynamic Dividen(XAGDX)COM00302M106$139.5K14,6270.1%
Western Asset Managed Muns F(MMU)COM95766M105$146.9K14,7930.1%
BNY Mellon Strategic MUN BD(DSM)COM09662E109$148.1K25,9760.1%
Pioneer Municipal High Incom(XPMAX)COM723762100$148.4K18,7860.1%
Pioneer Municipal High Incom(XMHIX)COM SHS723763108$149.7K17,5470.1%
Pimco MUN Income FD III(PMX)COM72201A103$150.1K18,6400.1%
DWS MUN Income TR(KTF)COM233368109$150.3K17,4570.1%
Western Asset MTG Defined OP(DMO)COM95790B109$150.4K14,2170.1%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$151.5K15,2300.1%
BlackRock Munivest FD Inc(MVF)COM09253R105$151.6K22,5330.1%
BlackRock MUN Income TRSH BEN INT09248F109$154.3K15,5240.1%
BlackRock Muniyield FD Inc(MYD)COM09253W104$154.4K14,7870.1%
Nuveen SR Income FDCOM67067Y104$154.6K33,7530.1%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$154.7K14,1550.1%
Doubleline Opportunistic CR(DBL)COM258623107$155.7K10,7340.1%
Pioneer High Income Fund Inc(PHT)COM72369H106$155.8K23,1830.1%
BNY Mellon Strategic Muns in(LEO)COM05588W108$155.9K25,0560.1%
BlackRock Muni Income TR II(BLE)COM09249N101$156.1K15,0000.1%
BNY Mellon High Yield Strate(DHF)SH BEN INT09660L105$156.8K70,6440.1%
BlackRock Muniholdings FD in(MHD)COM09253N104$157.8K13,5710.1%
Barings Global Short Duratio(BGH)COM06760L100$158.7K12,1730.1%
Western Asset High Income OP(HIO)COM95766K109$159.2K42,1060.1%
Eaton Vance MUN BD FD(EIM)COM27827X101$159.9K16,0730.1%
Allspring Income Opportunit(XEADX)INC OPPTY FD94987B105$160.0K24,8020.1%
Credit Suisse High Yield BD(DHY)SH BEN INT22544F103$160.0K84,6570.1%
Nuveen Floating Rate IncomeCOM SHS6706EN100$163.2K20,9200.1%
Eaton Vance Flting Rate Inc(EFT)COM278279104$166.3K14,2340.1%
Nuveen DOW 30 Dynmc Overwrt(DIAX)SHS67075F105$166.7K11,8110.1%
Rivernorth Doubleline Strate(OPP)COM76882G107$168.6K19,7430.2%
Virtus Convertible & IncomeCOM92838X102$168.6K48,4520.2%
Eaton Vance SR Fltng RTE TR(XEFRX)COM27828Q105$169.0K14,3820.2%
Nuveen Floating Rate Income(JFR)COM67072T108$172.7K21,8910.2%
SRH Total Return Fund Inc(STEW)COM101507101$172.8K13,0110.2%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$174.2K33,9010.2%
Virtus Convertible & Inc FDCOM92838U108$183.3K58,9380.2%
BlackRock Enhanced Intl DIV(XBGYX)COM BENE INTER092524107$184.1K33,8360.2%
Highland Opportunities(HFRO)HIGHLAND INCOME43010E404$185.7K20,5610.2%
BlackRock Enhanced Global DI(XBOEX)COM092501105$188.0K18,6670.2%
Pimco High Income FD(PHK)COM SHS722014107$188.1K37,6270.2%
KKR Income Opportunities FD(KIO)COM48249T106$191.6K16,5030.2%
Nuveen MUN High Income Oppor(NMZ)COM670682103$197.5K18,6870.2%
Abrdn Asia Pacific Income FUCOM003009107$197.8K73,2460.2%
First TR Inter Duratn PFD &(FPF)COM33718W103$200.5K12,9270.2%
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