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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 EFV, AVLV, PDBC, VIG, SPDW, and represent 45.88% of Integrated Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPTB (+$6.7M), EFV, SPDW, PDBC, EMLC, SPTS, SPTM, BRW, Elevation Series Trust, SPTI.
Started 3 new stock positions in Elevation Series Trust, SPTB, BRW.
Reduced shares in these 10 stocks: , , VIG, BTT, IWF, HFRO, FFC, BBN, PHK, DSM.
Sold out of its positions in EXG, SPAB.
Integrated Capital Management was a net buyer of stock by $4.2M.
Integrated Capital Management has $150M in assets under management (AUM), dropping by 4.86%.
Central Index Key (CIK): 0001608826

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Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Eafe Value Etf (EFV)	13.4	$20M	+3%	282k	71.41	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	13.1	$20M		260k	75.77	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	6.8	$10M	+4%	771k	13.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.3	$9.5M		43k	219.78	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	6.3	$9.4M	+5%	213k	44.41	View chart
Spdr Series Trust State Street Spd (SPTS)	5.0	$7.5M	+4%	257k	29.28	View chart
Spdr Series Trust State Street Spd (SPTM)	4.8	$7.3M	+4%	88k	82.50	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	4.7	$7.0M	+5%	273k	25.82	View chart
Spdr Series Trust State Street Spd (SPTI)	4.6	$6.9M	+2%	241k	28.84	View chart
Spdr Series Trust State Street Spd (SPTB)	4.4	$6.7M	NEW	220k	30.43	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.0	$6.1M	+3%	123k	49.66	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	3.7	$5.6M		241k	23.12	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.0	$4.5M		71k	63.18	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.6	$3.8M		117k	32.89	View chart
Spdr Series Trust State Street Spd (SPTL)	1.9	$2.9M	+4%	110k	26.47	View chart
Spdr Series Trust State Street Spd (SPIB)	1.9	$2.8M	+2%	84k	33.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$2.6M		5.4k	473.34	View chart
Spdr Series Trust State Street Spd (TFI)	1.3	$2.0M	+3%	44k	45.71	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$1.6M	+9%	31k	50.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.2M	+3%	19k	62.47	View chart
Spdr Series Trust State Street Spd (SPYV)	0.6	$942k	+4%	17k	56.81	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.6	$874k		33k	26.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$548k	+3%	1.6k	335.31	View chart
Pimco Municipal Income Fund II (PML)	0.3	$490k	+12%	65k	7.54	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$488k	-2%	21k	22.82	View chart
Microsoft Corporation (MSFT)	0.3	$435k		900.00	483.62	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$425k	+27%	46k	9.22	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.3	$408k	+8%	28k	14.70	View chart
Pimco High Income Com Shs (PHK)	0.3	$402k		83k	4.86	View chart
Boulder Growth & Income Fund (STEW)	0.3	$383k	+5%	21k	18.54	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$345k		21k	16.32	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$331k	+5%	32k	10.44	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$309k	-2%	19k	16.51	View chart
Blackrock Muniyield Fund (MYD)	0.2	$301k	+4%	29k	10.49	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$291k	+27%	25k	11.71	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$287k	+2%	45k	6.36	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$282k		27k	10.44	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.2	$282k		28k	10.03	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.2	$277k	+9%	18k	15.26	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.2	$277k	NEW	40k	7.01	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$277k	+2%	24k	11.74	View chart
Virtus Global Divid Income F (ZTR)	0.2	$274k	+9%	44k	6.30	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.2	$267k	+2%	18k	15.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$262k		426.00	614.33	View chart
Virtus Convertible & Income Com New (NCV)	0.2	$260k		17k	15.15	View chart
Mainstay Definedterm Mn Opp (MMD)	0.2	$256k		17k	14.87	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$251k		25k	10.12	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.2	$249k		124k	2.00	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.2	$246k		99k	2.48	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$245k		23k	10.70	View chart
BlackRock MuniVest Fund (MVF)	0.2	$245k	+2%	35k	6.93	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$238k		39k	6.17	View chart
Aberdeen Chile Fund (AEF)	0.2	$236k		34k	7.00	View chart
Highland Opps & Income Highland Income (HFRO)	0.2	$235k	-3%	39k	5.98	View chart
Virtus Convertible & Inc Com New (NCZ)	0.1	$222k		16k	13.78	View chart
Elevation Series Trust Rivernorth Activ	0.1	$198k	NEW	24k	8.19	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.1	$196k	+3%	18k	11.06	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.1	$134k		12k	11.17	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$131k	-3%	24k	5.43	View chart
GDL Com Sh Ben It (GDL)	0.1	$131k	-2%	15k	8.47	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 Q4 filed Jan. 8, 2026
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

View all past filings

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