Integrated Capital Management

Integrated Capital Management as of Dec. 31, 2025

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