Integrated Capital Management, Inc. Reduced Holdings in Q3 2024

Integrated Capital Management, Inc.

  • $123 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-4.42K
- 0.67%
$12.67 - $14.36 $56K - $63.4K
657K $8.83M
VIG
Vanguard Dividend Appreciation

ETFs
-1.4K
- 2.55%
$182.15 - $182.15 $256K - $256K
53.6K $9.76M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-539
- 6.77%
$332.02 - $382.76 $179K - $206K
7.42K $2.78M
MSFT
Microsoft Corp

Technology
-47
- 4.96%
$395.15 - $467.56 $18.6K - $22K
900 $387K
HFRO
Highland Income Fund\Ma

Financial Services
-2.74K
- 6.43%
$5.8 - $6.44 $15.9K - $17.6K
39.9K $244K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-2.11K
- 7.64%
$7.19 - $7.61 $15.2K - $16K
25.5K $193K
Doubleline ETF Trust
-2.93K
- 2.38%
N/A
120K $0
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-8.26K
- 3.58%
$19.0 - $21.5 $157K - $178K
222K $4.72M
VEA
Vanguard Ftse Developed Market

ETFs
-1.62K
- 6.44%
$47.6 - $53.31 $77.3K - $86.5K
23.6K $1.25M
KSM
Dws Strategic Municipal Income Trust

Financial Services
-398
- 2.87%
$9.87 - $10.2 $3.93K - $4.06K
13.5K $137K
PMX
Pimco Municipal Income Fund Iii

Financial Services
-909
- 3.72%
$7.63 - $8.33 $6.94K - $7.57K
23.5K $194K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-528
- 2.89%
$10.71 - $11.36 $5.65K - $6K
17.8K $199K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-405
- 2.38%
$11.89 - $12.87 $4.82K - $5.21K
16.6K $210K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-435
- 2.11%
$9.09 - $9.67 $3.95K - $4.21K
20.2K $193K
MFM
Mfs Municipal Income Trust

Financial Services
-162
- 0.65%
$5.33 - $5.78 $863 - $936
24.6K $140K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-354
- 1.68%
$10.24 - $10.96 $3.62K - $3.88K
20.7K $223K
BFK
Blackrock Municipal Income Trust

Financial Services
-119
- 0.61%
$10.04 - $10.7 $1.19K - $1.27K
19.3K $203K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-4
- 0.01%
$5.32 - $5.82 $21.3 - $23.3
33.9K $196K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-80
- 0.44%
$10.66 - $11.31 $853 - $905
18K $199K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-775
- 2.37%
$6.1 - $6.6 $4.73K - $5.12K
31.9K $207K
EAD
Allspring Income Opportunities Fund

Financial Services
-1.1K
- 3.47%
$6.65 - $7.13 $7.33K - $7.86K
30.7K $218K
KTF
Dws Municipal Income Trust

Financial Services
-96
- 0.47%
$9.48 - $10.05 $910 - $965
20.3K $202K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-153
- 1.03%
$13.63 - $14.85 $2.09K - $2.27K
14.7K $219K
PMO
Putnam Municipal Opportunities Trust

Financial Services
-6
- 0.03%
$10.15 - $10.9 $60.9 - $65.4
18.4K $200K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-3.81K
- 4.79%
$2.42 - $2.69 $9.22K - $10.3K
75.8K $203K
PML
Pimco Municipal Income Fund Ii

Financial Services
-431
- 1.63%
$8.4 - $9.39 $3.62K - $4.05K
26K $243K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-5.46K
- 3.08%
$32.36 - $33.78 $177K - $185K
172K $5.8M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-4.35K
- 3.07%
$27.8 - $29.26 $121K - $127K
137K $3.99M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.62K
- 2.83%
$26.69 - $29.87 $43.3K - $48.5K
55.7K $1.62M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-4.4K
- 4.99%
$51.29 - $56.57 $226K - $249K
83.9K $4.75M
VTI
Vanguard Total Stock Market Et

ETFs
-214
- 2.53%
$255.18 - $283.2 $54.6K - $60.6K
8.25K $2.34M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-975
- 0.38%
$28.75 - $29.46 $28K - $28.7K
254K $7.47M
AVLV
American Centy ETF Tr Avantis
-10.6K
- 3.63%
$60.05 - $65.83 $636K - $697K
281K $18.5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-12.4K
- 4.57%
$33.74 - $37.96 $420K - $472K
260K $9.76M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-1.05K
- 2.55%
$82.38 - $93.84 $86.3K - $98.3K
40.1K $3.71M
EFV
Msci Eafe Value ETF

ETFs
-3.43K
- 2.86%
$51.72 - $57.96 $177K - $199K
117K $6.71M
Activity Summary
Buys All Purchases 37 New Holdings 1 Increased Positions 36 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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