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Integrated Capital Management, Inc.

Q2 2025 Holdings

Filed 2025-07-25 | 71 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MFS MUN Income TR(MFM)SH BEN INT552738106$123.8K23,9510.1%
GDL FD(GDL)COM SH BEN IT361570104$130.1K15,5940.1%
Invesco High Income TR II(VLT)COM46131F101$134.2K12,2710.1%
Abrdn Global Dynamic Dividen(XAGDX)COM00302M106$137.0K12,4120.1%
Pioneer High Income Fund Inc(PHT)COM72369H106$191.4K23,6570.1%
Pioneer Municipal High Incom(XMHIX)COM SHS723763108$193.5K21,1240.1%
Pioneer Municipal High Incom(XPMAX)COM723762100$193.7K23,3390.1%
Western Asset MTG Defined OP(DMO)COM95790B109$205.9K17,2440.2%
Credit Suisse High Yield BD(DHY)SH BEN INT22544F103$206.5K96,9300.2%
Nuveen DOW 30 Dynmc Overwrt(DIAX)SHS67075F105$208.3K14,5280.2%
BNY Mellon High Yield Strate(DHF)SH BEN INT09660L105$209.5K80,5800.2%
Abrdn Emerging Markets EX CH(AEF)COM00301W105$213.1K35,8720.2%
BlackRock Munivest FD Inc(MVF)COM09253R105$214.3K32,5690.2%
Eaton Vance TAX Mnged BUY WR(ETB)COM27828X100$217.8K15,0820.2%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$217.9K37,5690.2%
BNY Mellon Strategic MUN BD(DSM)COM09662E109$224.4K40,0690.2%
Pimco MUN Income FD III(PMX)COM72201A103$227.4K33,1480.2%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$234.4K4250.2%
Virtus Convertible & Inc FD(NCZ)COM NEW92838U801$236.3K18,4060.2%
BlackRock Enhanced Global DI(XBOEX)COM092501105$240.3K21,1700.2%
Allspring Income Opportunit(XEADX)INC OPPTY FD94987B105$242.4K34,3330.2%
Neuberger Berman MUN FD Inc(NBH)COM64124P101$243.2K24,7360.2%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$247.4K25,0180.2%
BlackRock Muniholdings FD in(MHD)COM09253N104$249.5K22,2730.2%
General Amern Invs Co Inc(GAM)COM368802104$256.1K4,5700.2%
BNY Mellon Strategic Muns in(LEO)COM05588W108$256.4K43,3050.2%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$256.5K25,0760.2%
BlackRock MUN Income TRSH BEN INT09248F109$257.2K26,8170.2%
BlackRock Muni Income TR II(BLE)COM09249N101$259.0K25,7980.2%
BlackRock Muniassets FD Inc(MUA)COM09254J102$275.9K26,5250.2%
Spdr Series Trust(SPYV)PRTFLO S&P500 VL78464A508$279.2K5,3340.2%
SRH Total Return Fund Inc(STEW)COM101507101$280.9K15,8890.2%
Virtus Total Return FD Inc(ZTR)COM92835W107$282.1K45,2880.2%
Highland Opps & Income FD(HFRO)HIGHLAND INCOME43010E404$285.3K54,8720.2%
Western Asset Managed Muns F(MMU)COM95766M105$298.0K30,0990.2%
Virtus Convertible & Income(NCV)COM NEW92838X805$300.4K21,1570.2%
Flaherty & Crumrine PFD Secs(XFFCX)COM338478100$302.7K18,5820.2%
Eaton Vance Tax-Managed Glob(ETW)COM27829C105$306.2K35,3990.2%
BlackRock Muniyield FD Inc(MYD)COM09253W104$313.8K31,2520.2%
Nuveen S&P 500 Buy-Write Inc(XBXMX)COM6706ER101$320.2K23,0690.2%
Nyli Mackay Definedterm Muni(MMD)COM56064K100$332.2K22,4620.3%
Virtus Dividend Interest & P(NFJ)COM92840R101$336.3K27,1230.3%
Pimco MUN Income FD II(PML)COM72200W106$345.4K46,3560.3%
Nuveen Dynamic MUN Opportuni(NDMO)COM SHS67079X102$358.9K35,6370.3%
Abrdn Total Dynamic Dividend(XAODX)COM SH BEN INT00326L100$378.7K42,7470.3%
Eaton Vance Tax-Managed Glob(XEXGX)COM27829F108$404.0K46,1750.3%
BlackRock TAX Municpal BD TR(BBN)SHS09248X100$406.1K25,2050.3%
Gabelli Divid & Income TR(XGDVX)COM36242H104$406.5K15,6280.3%
Pimco High Income FD(PHK)COM SHS722014107$415.5K86,5550.3%
Microsoft Corp(MSFT)COM594918104$447.7K9000.3%
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