Integrated Capital Management

Integrated Capital Management as of June 30, 2026

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