Integrated Capital Management

Integrated Capital Management as of Sept. 30, 2026

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