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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, VIG, SPDW, SPTM, and represent 48.87% of Integrated Capital Management's stock portfolio.
Added to shares of these 10 stocks: IWF, EFV, JQUA, VIG, EEM, EOS, EFR, DBL, USFR, MHD.
Started 4 new stock positions in EOS, EFR, DBL, EEM.
Reduced shares in these 10 stocks: PDBC (-$13M), SPTS, AVLV, SPTB, EMLC, SPTM, MFEM, TFI, MSFT, SPXX.
Sold out of its positions in AEF, PDBC, MSFT.
Integrated Capital Management was a net seller of stock by $-14M.
Integrated Capital Management has $143M in assets under management (AUM), dropping by -4.71%.
Central Index Key (CIK): 0001608826

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Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 57 positions in its portfolio as reported in the June 2026 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)	15.1	$22M	-4%	237k	91.21	View chart
Ishares Tr Eafe Value Etf (EFV)	14.7	$21M	+5%	275k	76.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.3	$11M	+5%	44k	236.62	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	6.9	$9.9M		197k	50.39	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	4.9	$7.0M	-8%	77k	90.79	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	4.6	$6.6M	-12%	229k	29.01	View chart
Spdr Series Trust St Inter Etf (SPTI)	4.5	$6.5M	-3%	228k	28.39	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	4.3	$6.2M	-10%	242k	25.56	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	4.1	$5.9M	-8%	208k	28.23	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.1	$5.8M		119k	49.09	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.0	$5.8M	+18%	80k	72.28	View chart
Spdr Series Trust St Por Treas Etf (SPTB)	4.0	$5.7M	-12%	189k	30.06	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	3.6	$5.2M		134k	38.79	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	2.0	$2.8M	-11%	61k	45.80	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.9	$2.7M	-5%	104k	26.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$2.7M	+321%	22k	124.17	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	1.7	$2.5M	-8%	74k	33.46	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.2	$1.7M	+9%	34k	50.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.4M	+4%	20k	71.25	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.7	$976k	+6%	33k	29.30	View chart
Spdr Series Trust St Str P500val (SPYV)	0.6	$931k	-5%	15k	60.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$683k	+11%	1.8k	370.05	View chart
BlackRock MuniHoldings Fund (MHD)	0.3	$450k	+38%	38k	11.90	View chart
Pimco Municipal Income Fund II (PML)	0.3	$440k	-26%	58k	7.61	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.3	$422k	-9%	26k	16.17	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.3	$414k	-10%	28k	14.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$402k	NEW	5.9k	68.41	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.3	$381k	NEW	17k	22.04	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$380k	-16%	39k	9.64	View chart
Pimco High Income Com Shs (PHK)	0.3	$379k	-3%	81k	4.66	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.2	$345k	-46%	19k	18.64	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.2	$319k	-23%	14k	22.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$314k		427.00	735.65	View chart
Boulder Growth & Income Fund (STEW)	0.2	$266k	-11%	15k	17.90	View chart
Virtus Convertible & Income Com New (NCV)	0.2	$252k	-12%	14k	17.59	View chart
Virtus Global Divid Income F (ZTR)	0.2	$252k	-20%	37k	6.83	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$249k	-17%	21k	12.09	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$248k	-10%	15k	16.28	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.2	$247k	-15%	38k	6.57	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.2	$242k	NEW	23k	10.60	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$235k	-26%	23k	10.42	View chart
Elevation Series Trust Rive Acti In Etf (CEFZ)	0.2	$224k	+9%	27k	8.23	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$224k	-20%	35k	6.46	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$217k	-12%	21k	10.55	View chart
Mainstay Definedterm Mn Opp (MMD)	0.2	$216k	-21%	14k	15.50	View chart
Virtus Convertible & Inc Com New (NCZ)	0.1	$212k	-8%	13k	15.90	View chart
Highland Opps & Income Highland Income (HFRO)	0.1	$209k	-13%	29k	7.13	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.1	$204k	-10%	13k	15.54	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$190k	-10%	18k	10.54	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$189k	-7%	78k	2.42	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.1	$188k	-3%	106k	1.78	View chart
Doubleline Opportunistic Cr (DBL)	0.1	$186k	NEW	13k	14.38	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.1	$174k	-7%	16k	10.71	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$171k	-16%	28k	6.15	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.1	$113k	-6%	20k	5.62	View chart
GDL Com Sh Ben It (GDL)	0.1	$109k	-6%	13k	8.47	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.1	$107k	-5%	10k	10.40	View chart

Past Filings by Integrated Capital Management

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

Integrated Capital Management 2026 Q2 filed July 7, 2026
Integrated Capital Management 2026 Q1 filed May 7, 2026
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

View all past filings

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