Integrated Capital Management

Integrated Capital Management as of March 31, 2026

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