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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, VIG, SPDW, SPTS, and represent 49.00% of Integrated Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFA US Small Cap Value ETF, ETY, PCN, ACP, DLY, SPTL, EFV, PDT, NDMO, PDI.
Started 11 new stock positions in PTY, EFT, DLY, PCN, PDT, DFA US Small Cap Value ETF, PDI, Ubs Asset Mgmt High Yield Cr Shs Ben Int, ACP, NDMO. ETY.
Reduced shares in these 10 stocks: DFSV (-$5.2M), SPTB, AVLV, SPTM, VIG, SPDW, JQUA, USFR, MFEM, .
Sold out of its positions in DHY, DFSV.
Integrated Capital Management was a net seller of stock by $-2.2M.
Integrated Capital Management has $140M in assets under management (AUM), dropping by -2.67%.
Central Index Key (CIK): 0001608826

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Portfolio Holdings for Integrated Capital Management

Integrated Capital Management holds 66 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Eafe Value Etf (EFV)	15.8	$22M		278k	79.14	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	14.6	$20M	-5%	225k	90.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.0	$9.8M	-4%	42k	233.31	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	6.8	$9.5M	-4%	189k	50.21	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	4.8	$6.7M		234k	28.67	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	4.6	$6.5M	-9%	70k	92.05	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	4.4	$6.1M	+2%	248k	24.83	View chart
Spdr Series Trust St Inter Etf (SPTI)	4.4	$6.1M	-2%	224k	27.28	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	4.1	$5.7M	-3%	200k	28.58	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.0	$5.6M	-6%	75k	73.80	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	3.9	$5.4M		117k	46.31	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val	3.4	$4.8M	NEW	128k	37.47	View chart
Spdr Series Trust St Por Treas Etf (SPTB)	2.7	$3.7M	-31%	129k	28.83	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	2.0	$2.7M	+10%	115k	23.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$2.6M	-4%	21k	125.26	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	1.9	$2.6M		61k	42.77	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	1.7	$2.4M		73k	32.28	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$1.4M	-16%	29k	50.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.4M	-2%	20k	70.61	View chart
Spdr Series Trust St Str P500val (SPYV)	0.7	$972k	+3%	16k	61.13	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.6	$874k	-3%	32k	27.18	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.5	$671k	-2%	1.8k	374.20	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.4	$557k	+62%	30k	18.49	View chart
BlackRock MuniHoldings Fund (MHD)	0.4	$506k	+30%	49k	10.26	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.3	$474k	NEW	34k	14.05	View chart
PIMCO Corporate Income Fund (PCN)	0.3	$444k	NEW	42k	10.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$426k	+8%	6.4k	66.79	View chart
Pimco High Income Com Shs (PHK)	0.3	$420k	+26%	103k	4.10	View chart
Pimco Municipal Income Fund II (PML)	0.3	$404k	+6%	62k	6.57	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.3	$399k	+6%	42k	9.50	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.3	$359k	-2%	17k	21.30	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.2	$347k	-16%	23k	14.92	View chart
Aberdeen Income Cred Strat (ACP)	0.2	$336k	NEW	75k	4.45	View chart
Doubleline Yield (DLY)	0.2	$323k	NEW	24k	13.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$316k		427.00	739.85	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.2	$314k	-16%	22k	14.40	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.2	$293k	-4%	13k	21.84	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$252k	+4%	22k	11.68	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$246k	NEW	21k	11.72	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.2	$245k	NEW	28k	8.84	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$239k	NEW	17k	14.03	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$236k	+3%	16k	14.94	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$235k	NEW	21k	11.01	View chart
Boulder Growth & Income Fund (STEW)	0.2	$226k	-12%	13k	17.37	View chart
Ubs Asset Mgmt High Yield Cr Shs Ben Int New	0.2	$226k	NEW	14k	16.00	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$221k	+14%	40k	5.56	View chart
Western Asset Managed Municipals Fnd (MMU)	0.2	$221k	+9%	25k	8.93	View chart
Elevation Series Trust Rive Acti In Etf (CEFZ)	0.2	$216k		28k	7.87	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.2	$213k	-5%	36k	6.01	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.2	$213k	-10%	21k	10.40	View chart
Virtus Convertible & Income Com New (NCV)	0.1	$207k	-4%	14k	15.11	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$201k	NEW	19k	10.68	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.1	$192k	-4%	13k	15.33	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$191k	+2%	21k	9.09	View chart
Virtus Global Divid Income F (ZTR)	0.1	$183k	-17%	30k	6.03	View chart
Virtus Convertible & Inc Com New (NCZ)	0.1	$181k	-3%	13k	14.10	View chart
Doubleline Opportunistic Cr (DBL)	0.1	$181k	+3%	13k	13.55	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$180k	-5%	13k	13.61	View chart
Highland Opps & Income Highland Income (HFRO)	0.1	$180k	-7%	27k	6.66	View chart
Franklin Mun Opportunities T Sh Ben Int (PMO)	0.1	$169k	+2%	19k	9.14	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$168k	-3%	76k	2.22	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.1	$165k	+7%	17k	9.52	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$160k	+10%	31k	5.21	View chart
GDL Com Sh Ben It (GDL)	0.1	$102k	-5%	12k	8.34	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.1	$98k	+4%	11k	9.09	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.1	$96k		20k	4.85	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 Q3 filed Oct. 9, 2026
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

View all past filings

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