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Integrated Capital Management

Latest statistics and disclosures from Integrated Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVLV, EFV, PDBC, VIG, SPDW, and represent 45.48% of Integrated Capital Management's stock portfolio.
Added to shares of these 10 stocks: EFV (+$11M), DFSV, SPTI, TFI, FREL, SPTL, SPAB, SPYV, AVLV, PDBC.
Started 3 new stock positions in FREL, TFI, DFSV.
Reduced shares in these 10 stocks: VIOV, SPIB, SPDW, VTI, SPTS, VIG, VEA, , AOD, IWF.
Sold out of its positions in AGD, AOD, MUA, EVN, GDV, GAM, NDMO, PMX, Pioneer High Income Trust, MAV. MHI, VIOV, NFJ, IGD, EAD.
Integrated Capital Management was a net buyer of stock by $6.9M.
Integrated Capital Management has $144M in assets under management (AUM), dropping by 9.17%.
Central Index Key (CIK): 0001608826

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Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV)	13.1	$19M	+2%	259k	72.26	View chart
Ishares Tr Eafe Value Etf (EFV)	12.9	$19M	+130%	273k	67.83	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	6.9	$9.9M	+3%	739k	13.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.6	$9.4M	-7%	44k	215.79	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	6.0	$8.6M	-18%	202k	42.79	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	5.0	$7.2M	-10%	245k	29.32	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	4.7	$6.8M		85k	80.65	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	4.7	$6.8M	+72%	234k	28.90	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	4.6	$6.6M	+2%	258k	25.51	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	4.4	$6.4M	+11%	246k	25.85	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.1	$5.9M		119k	49.68	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	3.7	$5.4M	+5%	238k	22.52	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.1	$4.5M	-2%	71k	62.91	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.6	$3.7M	NEW	117k	31.84	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	2.0	$2.8M	+44%	104k	26.95	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	1.9	$2.8M	-50%	81k	33.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.8	$2.5M	-12%	5.4k	468.44	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	1.3	$1.9M	NEW	42k	45.57	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$1.4M		28k	50.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.1M	-28%	18k	59.92	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.6	$888k	NEW	32k	27.81	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.6	$878k	+197%	16k	55.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$520k	-78%	1.6k	328.18	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$494k	-13%	22k	22.46	View chart
Microsoft Corporation (MSFT)	0.3	$466k		900.00	517.95	View chart
Pimco Municipal Income Fund II (PML)	0.3	$455k	+24%	58k	7.91	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.3	$436k	+3%	48k	9.10	View chart
Pimco High Income Com Shs (PHK)	0.3	$418k	-3%	84k	4.99	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.3	$368k	+10%	26k	14.44	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$357k	-14%	22k	16.60	View chart
Boulder Growth & Income Fund (STEW)	0.2	$355k	+23%	20k	18.16	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$327k	+2%	36k	9.05	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$324k	+3%	19k	16.89	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$311k		30k	10.34	View chart
Blackrock Muniyield Fund (MYD)	0.2	$291k	-11%	28k	10.56	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$280k	+3%	27k	10.45	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.2	$277k	+2%	28k	10.05	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$274k		44k	6.25	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$270k	+3%	23k	11.75	View chart
Highland Opps & Income Highland Income (HFRO)	0.2	$260k	-25%	41k	6.35	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.2	$259k	+24%	100k	2.59	View chart
Virtus Global Divid Income F (ZTR)	0.2	$257k	-12%	40k	6.45	View chart
Mainstay Definedterm Mn Opp (MMD)	0.2	$257k	-24%	17k	15.13	View chart
Virtus Convertible & Income Com New (NCV)	0.2	$255k	-19%	17k	15.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$255k		425.00	600.37	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.2	$255k	+12%	17k	15.00	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.2	$254k	+27%	124k	2.06	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$254k		25k	10.32	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.2	$247k	+14%	17k	14.89	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$239k	-7%	23k	10.33	View chart
BlackRock MuniVest Fund (MVF)	0.2	$235k	+5%	34k	6.86	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$233k		39k	5.92	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$226k	-7%	20k	11.57	View chart
Aberdeen Chile Fund (AEF)	0.2	$220k	-5%	34k	6.48	View chart
Virtus Convertible & Inc Com New (NCZ)	0.2	$220k	-12%	16k	13.68	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.1	$199k		17k	11.72	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.1	$137k		12k	11.22	View chart
GDL Com Sh Ben It (GDL)	0.1	$135k		16k	8.55	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$135k	+4%	25k	5.39	View chart

Past Filings by Integrated Capital Management

SEC 13F filings are viewable for Integrated Capital Management going back to 2018

Integrated Capital Management 2025 Q3 filed Oct. 8, 2025
Integrated Capital Management 2025 Q2 filed July 25, 2025
Integrated Capital Management 2025 Q1 filed April 9, 2025
Integrated Capital Management 2024 Q4 filed Jan. 14, 2025
Integrated Capital Management 2024 Q3 filed Oct. 7, 2024
Integrated Capital Management 2024 Q2 filed July 12, 2024
Integrated Capital Management 2024 Q1 filed April 11, 2024
Integrated Capital Management 2023 Q4 filed Jan. 10, 2024
Integrated Capital Management 2023 Q3 filed Oct. 11, 2023
Integrated Capital Management 2023 Q2 filed July 31, 2023
Integrated Capital Management 2023 Q1 filed April 26, 2023
Integrated Capital Management 2022 Q4 filed Jan. 17, 2023
Integrated Capital Management 2022 Q3 filed Nov. 1, 2022
Integrated Capital Management 2022 Q2 filed July 19, 2022
Integrated Capital Management 2022 Q1 filed May 2, 2022
Integrated Capital Management 2021 Q4 filed Jan. 25, 2022

View all past filings

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