Integrated Capital Management, Inc. Top Holdings and 13F Report (2026) About Integrated Capital Management, Inc.Investment ActivityIntegrated Capital Management, Inc. has $143.32 million in total holdings as of June 30, 2026.Integrated Capital Management, Inc. owns shares of 57 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.42% of the portfolio was purchased this quarter.About 14.43% of the portfolio was sold this quarter.This quarter, Integrated Capital Management, Inc. has purchased 56 new stocks and bought additional shares in 10 stocks.Integrated Capital Management, Inc. sold shares of 42 stocks and completely divested from 3 stocks this quarter.Largest Holdings Avantis U.S. Large Cap Value ETF $21,583,271iShares MSCI EAFE Value ETF $21,061,043Vanguard Dividend Appreciation ETF $10,453,787SPDR Portfolio Developed World ex-US ETF $9,923,129SPDR Portfolio S&P 1500 Composite Stock Market ETF $7,019,486 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $402,196 Holding278277108 - EATON VANCE ENHANCED EQUITY $380,487 Holding27828Q105 - Eaton Vance Senior Floating-Rate Trust $241,788 Holding258623107 - DoubleLine Opportunistic Credit Fund $185,964 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 16,607 shares (about $2.06M)iShares MSCI EAFE Value ETF 14,782 shares (about $1.13M)JPMorgan U.S. Quality Factor ETF 12,333 shares (about $891.42K)Vanguard Dividend Appreciation ETF 2,368 shares (about $560.31K)iShares MSCI Emerging Markets ETF 5,879 shares (about $402.20K) Largest Sales this Quarter SPDR Portfolio Short Term Treasury ETF 33,166 shares (about $962.14K)Avantis U.S. Large Cap Value ETF 9,903 shares (about $903.25K)SPDR SERIES TRUST 28,172 shares (about $846.85K)VanEck J.P. Morgan EM Local Currency Bond ETF 29,831 shares (about $762.48K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 6,775 shares (about $615.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegrated Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVLVAvantis U.S. Large Cap Value ETF$21,583,271$903,252 â–¼-4.0%236,63315.1%ETFEFViShares MSCI EAFE Value ETF$21,061,043$1,131,562 â–²5.7%275,12814.7%ETFVIGVanguard Dividend Appreciation ETF$10,453,787$560,312 â–²5.7%44,1807.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,923,129$120,432 â–¼-1.2%196,9276.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$7,019,486$615,099 â–¼-8.1%77,3164.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$6,649,373$962,144 â–¼-12.6%229,2104.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$6,483,526$217,694 â–¼-3.2%228,3744.5%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$6,171,711$762,480 â–¼-11.0%241,4604.3%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$5,861,782$561,896 â–¼-8.7%207,6104.1%ETFDMBSDoubleLine Mortgage ETF$5,842,024$67,351 â–¼-1.1%119,0084.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$5,799,573$891,425 â–²18.2%80,2384.0%ETFSPDR SERIES TRUST$5,683,637$846,852 â–¼-13.0%189,0764.0%ST POR TREAS ETFDFSVDimensional US Small Cap Value ETF$5,183,936$26,183 â–¼-0.5%133,6413.6%ETFTFISPDR Nuveen ICE Municipal Bond ETF$2,801,125$353,163 â–¼-11.2%61,1602.0%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$2,713,619$147,491 â–¼-5.2%103,4551.9%ETFIWFiShares Russell 1000 Growth ETF$2,703,399$2,062,068 â–²321.5%21,7721.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,489,558$225,286 â–¼-8.3%74,4041.7%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,711,933$141,683 â–²9.0%34,0011.2%FinanceVEAVanguard FTSE Developed Markets ETF$1,432,087$68,117 â–²5.0%20,0991.0%ETFFRELFidelity MSCI Real Estate Index ETF$976,379$60,357 â–²6.6%33,3240.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$930,857$54,345 â–¼-5.5%15,3130.6%ETFVTIVanguard Total Stock Market ETF$682,748$69,200 â–²11.3%1,8450.5%ETFMHDBlackRock MuniHoldings Fund$450,008$125,568 â–²38.7%37,8160.3%Financial ServicesPMLPIMCO Municipal Income Fund II$440,173$161,676 â–¼-26.9%57,8410.3%Financial ServicesBBNBlackRock Taxable Municipal Bond Trust$421,471$43,643 â–¼-9.4%26,0650.3%Financial ServicesETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$413,734$46,738 â–¼-10.1%27,8050.3%Financial ServicesEEMiShares MSCI Emerging Markets ETF$402,196$402,196 â–²New Holding5,8790.3%FinanceEATON VANCE ENHANCED EQUITY$380,487$380,487 â–²New Holding17,2630.3%COMETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$379,816$72,956 â–¼-16.1%39,4000.3%Financial ServicesPHKPIMCO High Income Fund$378,856$14,176 â–¼-3.6%81,3000.3%FinanceSPXXNuveen S&P 500 Dynamic Overwrite Fund$344,839$297,009 â–¼-46.3%18,5000.2%Financial ServicesBTTBlackrock Municipal 2030 Target Term Trust$318,548$98,258 â–¼-23.6%14,0020.2%Financial ServicesQQQInvesco QQQ$314,1220.0%4270.2%FinanceSTEWSRH Total Return Fund$265,948$33,170 â–¼-11.1%14,8570.2%FinanceVIRTUS CONVERTIBLE & INCOME$251,560$34,389 â–¼-12.0%14,3010.2%COM NEWZTRVirtus Total Return Fund$251,459$64,974 â–¼-20.5%36,8170.2%FinanceBOEBlackRock Enhanced Global Dividend Trust$248,735$52,433 â–¼-17.4%20,5740.2%Financial ServicesFFCFlaherty & Crumrine Preferred Securities Income Fund$247,869$28,263 â–¼-10.2%15,2250.2%Financial ServicesSABA CAPITAL INCOME & OPRNT$246,485$46,850 â–¼-16.0%37,5170.2%SHS NEWEFREaton Vance Senior Floating-Rate Trust$241,788$241,788 â–²New Holding22,8100.2%Financial ServicesMMUWestern Asset Managed Municipals Fund$234,799$82,799 â–¼-26.1%22,5330.2%FinanceELEVATION SERIES TRUST$223,946$20,310 â–²10.0%27,2130.2%RIVE ACTI IN ETFLEOBNY Mellon Strategic Municipals$223,759$56,492 â–¼-20.2%34,6380.2%FinanceNEUBERGER MUN FD INC$216,574$30,152 â–¼-12.2%20,5280.2%COMMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$216,016$59,053 â–¼-21.5%13,9370.2%Financial ServicesVIRTUS CONVERTIBLE & INC FD$212,089$19,144 â–¼-8.3%13,3390.1%COM NEWHFROHighland Funds I - Highland Opportunities and Income Fund$208,804$33,376 â–¼-13.8%29,2850.1%Financial ServicesETBEaton Vance Tax-Managed Buy-Write Income Fund$204,374$24,678 â–¼-10.8%13,1510.1%Financial ServicesPMOPutnam Mun Oppo$189,872$21,734 â–¼-10.3%18,0140.1%FinanceDHFBNY Mellon High Yield Strategies Fund$189,218$15,781 â–¼-7.7%78,1890.1%Financial ServicesDHYCredit Suisse High Yield Bond Fund$187,878$6,504 â–¼-3.3%105,5490.1%FinanceDBLDoubleLine Opportunistic Credit Fund$185,964$185,964 â–²New Holding12,9320.1%Financial ServicesDMOWestern Asset Mortgage Opportunity Fund$173,689$14,448 â–¼-7.7%16,2170.1%Financial ServicesDSMBNY Mellon Strategic Municipal Bond Fund$170,948$33,549 â–¼-16.4%27,7960.1%FinanceMFMMfs Muni Inc Tr$112,782$7,666 â–¼-6.4%20,0680.1%FinanceGDLThe GDL Fund$109,333$7,818 â–¼-6.7%12,9080.1%Financial ServicesVLTINV VK HI INC2$107,105$5,751 â–¼-5.1%10,2990.1%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$0$12,862,108 â–¼-100.0%00.0%ManufacturingMSFTMicrosoft$0$333,153 â–¼-100.0%00.0%Computer and TechnologyAEFAbrdn Emerging Markets Equity Income Fund$0$204,543 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
