Integrated Capital Management, Inc. Reduced Holdings in Q3 2025

Integrated Capital Management, Inc.

  • $135 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPIB
Spdr Portfolio Intermediate Te

ETFs
-84.2K
- 50.89%
$33.26 - $34.01 $2.8M - $2.86M
81.3K $2.75M
VTI
Vanguard Total Stock Market Et

ETFs
-5.73K
- 78.37%
$303.93 - $329.86 $1.74M - $1.89M
1.58K $519K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-45K
- 18.21%
$39.8 - $42.86 $1.79M - $1.93M
202K $8.65M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-29.2K
- 10.65%
$29.12 - $29.34 $852K - $858K
245K $7.2M
VIG
Vanguard Dividend Appreciation

ETFs
-3.67K
- 7.76%
N/A
43.6K $7.94M
VEA
Vanguard Ftse Developed Market

ETFs
-7.16K
- 28.27%
$56.02 - $60.3 $401K - $432K
18.2K $1.09M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-801
- 12.88%
$420.11 - $472.68 $337K - $379K
5.42K $2.49M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-5.51K
- 24.51%
$14.44 - $15.44 $79.5K - $85K
17K $256K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-3.35K
- 13.23%
$21.84 - $22.63 $73.2K - $75.8K
22K $493K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-3.72K
- 14.75%
$15.6 - $16.63 $58K - $61.8K
21.5K $356K
ZTR
Virtus Total Return Fund Inc.

Financial
-5.5K
- 12.13%
$6.08 - $6.45 $33.4K - $35.4K
39.8K $256K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-3.69K
- 11.82%
$9.82 - $10.65 $36.3K - $39.3K
27.6K $291K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-1.68K
- 7.91%
$11.19 - $11.74 $18.7K - $19.7K
19.5K $225K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-1.87K
- 7.46%
$9.72 - $10.47 $18.1K - $19.5K
23.2K $239K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-243
- 1.41%
$11.68 - $12.1 $2.84K - $2.94K
17K $199K
Doubleline ETF Trust
-599
- 0.5%
N/A
119K $0
Virtus Convertible & Income
-4.15K
- 19.59%
N/A
17K $0
Virtus Convertible & Inc Fd
-2.36K
- 12.81%
N/A
16K $0
VLT
Invesco High Income Trust Ii

Financial Services
-57
- 0.46%
$10.88 - $11.43 $620 - $652
12.2K $136K
PHK
Pimco High Income Fund

Financial Services
-2.75K
- 3.17%
$4.78 - $5.02 $13.1K - $13.8K
83.8K $418K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-1.98K
- 5.51%
$5.86 - $6.56 $11.6K - $13K
33.9K $218K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-174
- 0.7%
$9.69 - $10.49 $1.69K - $1.83K
24.6K $251K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-766
- 1.91%
$5.46 - $5.98 $4.18K - $4.58K
39.3K $232K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-1.62K
- 2.22%
$59.61 - $63.09 $96.3K - $102K
71.1K $4.48M
Activity Summary
Buys All Purchases 32 New Holdings 3 Increased Positions 29 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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