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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, SPDW, VIG, and represent 46.66% of Integrated Capital Management's stock portfolio.
Added to shares of these 10 stocks: TFI, DFSV, SPXX, ETV, SPTS, BBN, PML, MHD, BRW, ZTR.
Started 2 new stock positions in ETV, SPXX.
Reduced shares in these 10 stocks: EFV, AVLV, SPDW, PDBC, , MFEM, VIG, SPTM, , .
Sold out of its positions in BFK, BLE, MVF, MYD, Nuveen Equity Premium Income Fund, Nuveen Dow 30 Dyn Overwrite.
Integrated Capital Management was a net seller of stock by $-4.6M.
Integrated Capital Management has $150M in assets under management (AUM), dropping by -0.01%.
Central Index Key (CIK): 0001608826

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Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 56 positions in its portfolio as reported in the March 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)	13.2	$20M	-5%	247k	80.61	View chart
Ishares Tr Eafe Value Etf (EFV)	12.9	$19M	-7%	260k	74.35	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	8.6	$13M	-3%	743k	17.32	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	6.0	$9.1M	-6%	199k	45.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.0	$9.0M	-3%	42k	215.06	View chart
Spdr Series Trust State Street Spd (SPTS)	5.1	$7.7M		262k	29.18	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	4.5	$6.8M		271k	25.11	View chart
Spdr Series Trust State Street Spd (SPTI)	4.5	$6.8M		236k	28.66	View chart
Spdr Series Trust State Street Spd (SPTM)	4.4	$6.6M	-4%	84k	79.06	View chart
Spdr Series Trust State Street Spd (SPTB)	4.4	$6.6M		217k	30.27	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.0	$5.9M		120k	49.38	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	3.8	$5.7M	-5%	228k	25.02	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	3.1	$4.7M	+14%	134k	35.04	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.8	$4.2M	-4%	68k	61.32	View chart
Spdr Series Trust State Street Spd (TFI)	2.1	$3.1M	+56%	69k	45.34	View chart
Spdr Series Trust State Street Spd (SPTL)	1.9	$2.9M		109k	26.30	View chart
Spdr Series Trust State Street Spd (SPIB)	1.8	$2.7M	-2%	81k	33.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$2.2M	-4%	5.2k	426.40	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$1.6M		31k	50.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.2M		19k	64.08	View chart
Spdr Series Trust State Street Spd (SPYV)	0.6	$917k	-2%	16k	56.58	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.6	$841k	-3%	31k	26.91	View chart
Pimco Municipal Income Fund II (PML)	0.4	$599k	+21%	79k	7.57	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.4	$553k	NEW	34k	16.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$532k		1.7k	320.81	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.3	$465k	+36%	29k	16.17	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.3	$423k	NEW	31k	13.67	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.3	$416k	-14%	18k	22.70	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$412k		47k	8.78	View chart
Pimco High Income Com Shs (PHK)	0.3	$391k		84k	4.63	View chart
Microsoft Corporation (MSFT)	0.2	$333k		900.00	370.17	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$313k	-3%	31k	10.28	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$308k	+15%	27k	11.28	View chart
Virtus Global Divid Income F (ZTR)	0.2	$307k	+6%	46k	6.62	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.2	$301k	+12%	45k	6.74	View chart
Boulder Growth & Income Fund (STEW)	0.2	$286k	-19%	17k	17.10	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$273k		25k	10.96	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$273k	-3%	43k	6.29	View chart
Mainstay Definedterm Mn Opp (MMD)	0.2	$264k	+3%	18k	14.85	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$263k	-9%	17k	15.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$246k		427.00	576.59	View chart
Virtus Convertible & Income Com New (NCV)	0.2	$242k	-5%	16k	14.88	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.2	$237k	-5%	23k	10.15	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.1	$213k	-15%	15k	14.42	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.1	$208k	-12%	109k	1.90	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$207k	-12%	20k	10.30	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$207k	-14%	85k	2.44	View chart
Aberdeen Chile Fund (AEF)	0.1	$205k	-16%	28k	7.29	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$200k	-13%	33k	6.01	View chart
Virtus Convertible & Inc Com New (NCZ)	0.1	$195k	-9%	15k	13.41	View chart
Elevation Series Trust Rivernorth Activ (CEFZ)	0.1	$194k	+2%	25k	7.85	View chart
Highland Opps & Income Highland Income (HFRO)	0.1	$194k	-13%	34k	5.71	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.1	$189k		18k	10.75	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$116k	-11%	21k	5.39	View chart
GDL Com Sh Ben It (GDL)	0.1	$115k	-10%	14k	8.33	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.1	$110k	-9%	11k	10.10	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 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
Integrated Capital Management 2022 Q2 filed July 19, 2022

View all past filings

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