Titelia

Holdings of INTEGRATED CAPITAL MANAGEMENT, INC.

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Net assets
-
Positions
46 in 1 countries
Top ten
81.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Avantis US Large Cap Value ETF 246,53619.9M $
2ISHARES TRUST 260,34619.4M $
3INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 742,61612.9M $
4State Street SPDR Portfolio De 199,3179.1M $
5VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,8129M $
6State Street SPDR Portfolio Short Term Treasury ETF 262,3767.7M $
7VANECK ETF TRUST 271,2916.8M $
8State Street SPDR Portfolio Intermediate Term Treasury ETF 236,0426.8M $
9State Street SPDR Portfolio S& 84,0916.6M $
10DoubleLine Mortgage ETF 120,3805.9M $
11SPDR Series Trust 68,8713.1M $
12State Street SPDR Portfolio Long Term Treasury ETF 109,0782.9M $
13State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 81,1372.7M $
14ISHARES TRUST 5,1652.2M $
15WisdomTree Trust 31,1871.6M $
16VANGUARD TAX-MANAGED FUNDS 19,1431.2M $
17SPDR SERIES TRUST 16,207917K $
18PIMCO Municipal Income Fund II 79,086598.7K $
19NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 34,434553.4K $
20Vanguard Total Stock Market ETF 1,658531.9K $
21BLACKROCK TAXABLE MUNICIPAL BOND TRUST 28,764465.1K $
22EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 30,946423K $
23BLACKROCK MUNICIPAL 2020 TERM TRUST 18,321415.9K $
24EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 46,968412.4K $
25PIMCO High Income Fund 84,342390.5K $
26Microsoft Corp 900333.2K $
27Western Asset Managed Municipals Fund Inc. 30,479313.3K $
28BLACKROCK MUNIHOLDINGS FUND INC 27,264307.5K $
29Virtus Investment Partners 46,330306.7K $
30SABA CAPITAL INCOME & OPPORTUNITIES FUND 44,648300.9K $
31SRH TOTAL RETURN FUND INC 16,710285.7K $
32BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 24,911273K $
33BNY Mellon Strategic Municipals, Inc. 43,383272.9K $
34Flaherty & Crumrine Preferred & Income Securities Fund Inc 16,961262.7K $
35Invesco QQQ Trust Series 1 427246.2K $
36VIRTUS CONVERTIBLE & INCOME FUND 16,256241.9K $
37Neuberger Municipal Fund Inc 23,386237.4K $
38Eaton Vance Tax-Managed Buy-Write Income Fund 14,739212.5K $
39Credit Suisse High 109,203207.5K $
40PUTNAM MUNICIPAL OPPORTUNITIES TRUST 20,076206.8K $
41BNY Mellon High Yield Strategies Fund 84,710206.7K $
42ABRDN EMERGING MARKETS EX CHINA FUND INC 28,058204.5K $
43BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 33,251199.8K $
44VIRTUS CONVERTIBLE & INCOME FUND II 14,543195K $
45HIGHLAND OPPORTUNITIES AND INCOME FUND 33,966193.9K $
46MFS MUNICIPAL INCOME TRUST 21,432115.5K $

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Sector breakdown

  • Technology 0.3 %
  • Unattributed 99.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States46127.6M $100.00 %
Cite this page

Titelia. "Holdings of INTEGRATED CAPITAL MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1608826