Integrated Capital Management, Inc. Top Holdings and 13F Report (2026) About Integrated Capital Management, Inc.Investment ActivityIntegrated Capital Management, Inc. has $150.40 million in total holdings as of March 31, 2026.Integrated Capital Management, Inc. owns shares of 56 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 5.23% of the portfolio was sold this quarter.This quarter, Integrated Capital Management, Inc. has purchased 60 new stocks and bought additional shares in 17 stocks.Integrated Capital Management, Inc. sold shares of 36 stocks and completely divested from 6 stocks this quarter.Largest Holdings Avantis U.S. Large Cap Value ETF $19,873,284iShares MSCI EAFE Value ETF $19,356,725Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $12,862,108SPDR Portfolio Developed World ex-US ETF $9,098,831Vanguard Dividend Appreciation ETF $8,992,169 Largest New Holdings this Quarter 6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $553,356 Holding27828Y108 - Eaton Vance Tax-Managed Buy-Write Opportunities Fund $423,031 Holding Largest Purchases this Quarter SPDR Nuveen ICE Municipal Bond ETF 24,905 shares (about $1.13M)Dimensional US Small Cap Value ETF 17,474 shares (about $612.29K)Nuveen S&P 500 Dynamic Overwrite Fund 34,434 shares (about $553.36K)Eaton Vance Tax-Managed Buy-Write Opportunities Fund 30,946 shares (about $423.03K)SPDR Portfolio Short Term Treasury ETF 4,964 shares (about $144.85K) Largest Sales this Quarter iShares MSCI EAFE Value ETF 21,953 shares (about $1.63M)Avantis U.S. Large Cap Value ETF 13,208 shares (about $1.06M)SPDR Portfolio Developed World ex-US ETF 13,216 shares (about $603.31K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 28,388 shares (about $491.68K)PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13,445 shares (about $336.39K) 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$19,873,284$1,064,698 ▼-5.1%246,53613.2%ETFEFViShares MSCI EAFE Value ETF$19,356,725$1,632,206 ▼-7.8%260,34612.9%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$12,862,108$491,680 ▼-3.7%742,6168.6%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$9,098,831$603,311 ▼-6.2%199,3176.0%ETFVIGVanguard Dividend Appreciation ETF$8,992,169$319,367 ▼-3.4%41,8126.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$7,656,119$144,849 ▲1.9%262,3765.1%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$6,812,112$31,538 ▼-0.5%271,2914.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$6,764,957$126,878 ▼-1.8%236,0424.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,648,229$305,409 ▼-4.4%84,0914.4%ETFSPDR SERIES TRUST$6,575,025$79,748 ▼-1.2%217,2484.4%STATE STREET SPDDMBSDoubleLine Mortgage ETF$5,944,364$112,438 ▼-1.9%120,3804.0%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$5,692,264$336,390 ▼-5.6%227,5113.8%ETFDFSVDimensional US Small Cap Value ETF$4,706,441$612,290 ▲15.0%134,3163.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$4,163,906$206,095 ▼-4.7%67,9052.8%ETFTFISPDR Nuveen ICE Municipal Bond ETF$3,122,592$1,129,186 ▲56.6%68,8712.1%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$2,868,750$11,362 ▼-0.4%109,0781.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,721,343$78,517 ▼-2.8%81,1371.8%ETFIWFiShares Russell 1000 Growth ETF$2,202,339$98,924 ▼-4.3%5,1651.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,569,960$13,894 ▲0.9%31,1871.0%FinanceVEAVanguard FTSE Developed Markets ETF$1,226,679$17,942 ▲1.5%19,1430.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$917,011$21,161 ▼-2.3%16,2070.6%ETFFRELFidelity MSCI Real Estate Index ETF$841,326$32,911 ▼-3.8%31,2640.6%ETFPMLPIMCO Municipal Income Fund II$598,681$106,805 ▲21.7%79,0860.4%Financial ServicesSPXXNuveen S&P 500 Dynamic Overwrite Fund$553,356$553,356 ▲New Holding34,4340.4%Financial ServicesVTIVanguard Total Stock Market ETF$531,901$8,020 ▲1.5%1,6580.4%ETFBBNBlackRock Taxable Municipal Bond Trust$465,115$123,264 ▲36.1%28,7640.3%Financial ServicesETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$423,031$423,031 ▲New Holding30,9460.3%Financial ServicesBTTBlackrock Municipal 2030 Target Term Trust$415,889$69,372 ▼-14.3%18,3210.3%Financial ServicesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$412,377$7,647 ▲1.9%46,9680.3%Financial ServicesPHKPIMCO High Income Fund$390,503$7,130 ▲1.9%84,3420.3%FinanceMSFTMicrosoft$333,1530.0%9000.2%Computer and TechnologyMMUWestern Asset Managed Municipals Fund$313,328$12,922 ▼-4.0%30,4790.2%FinanceMHDBlackRock MuniHoldings Fund$307,534$41,375 ▲15.5%27,2640.2%Financial ServicesZTRVirtus Total Return Fund$306,703$18,887 ▲6.6%46,3300.2%FinanceSABA CAPITAL INCOME & OPRNT$300,926$34,509 ▲13.0%44,6480.2%SHS NEWSTEWSRH Total Return Fund$285,749$67,376 ▼-19.1%16,7100.2%FinanceBOEBlackRock Enhanced Global Dividend Trust$273,023$899 ▲0.3%24,9110.2%Financial ServicesLEOBNY Mellon Strategic Municipals$272,877$11,083 ▼-3.9%43,3830.2%FinanceMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$263,545$7,930 ▲3.1%17,7470.2%Financial ServicesFFCFlaherty & Crumrine Preferred Securities Income Fund$262,725$27,293 ▼-9.4%16,9610.2%Financial ServicesQQQInvesco QQQ$246,205$577 ▲0.2%4270.2%FinanceVIRTUS CONVERTIBLE & INCOME$241,889$13,035 ▼-5.1%16,2560.2%COM NEWNEUBERGER MUN FD INC$237,366$13,865 ▼-5.5%23,3860.2%COMETBEaton Vance Tax-Managed Buy-Write Income Fund$212,530$39,394 ▼-15.6%14,7390.1%Financial ServicesDHYCredit Suisse High Yield Bond Fund$207,485$28,882 ▼-12.2%109,2030.1%FinancePMOPutnam Mun Oppo$206,780$29,169 ▼-12.4%20,0760.1%FinanceDHFBNY Mellon High Yield Strategies Fund$206,694$35,449 ▼-14.6%84,7100.1%Financial ServicesAEFAbrdn Emerging Markets Equity Income Fund$204,543$41,524 ▼-16.9%28,0580.1%FinanceDSMBNY Mellon Strategic Municipal Bond Fund$199,838$31,985 ▼-13.8%33,2510.1%FinanceVIRTUS CONVERTIBLE & INC FD$195,026$21,229 ▼-9.8%14,5430.1%COM NEWELEVATION SERIES TRUST$194,196$4,418 ▲2.3%24,7450.1%RIVERNORTH ACTIVHFROHighland Funds I - Highland Opportunities and Income Fund$193,944$30,788 ▼-13.7%33,9660.1%Financial ServicesDMOWestern Asset Mortgage Opportunity Fund$188,833$1,161 ▼-0.6%17,5660.1%Financial ServicesMFMMfs Muni Inc Tr$115,517$14,639 ▼-11.2%21,4320.1%FinanceGDLThe GDL Fund$115,209$13,461 ▼-10.5%13,8310.1%Financial ServicesVLTINV VK HI INC2$109,603$11,716 ▼-9.7%10,8520.1%FinanceBXMXNuveen S&P 500 Buy-Write Income Fund$0$407,754 ▼-100.0%00.0%Financial ServicesMYDBlackRock MuniYield Fund$0$300,737 ▼-100.0%00.0%FinanceBLEBlackRock Municipal Income Trust II$0$282,292 ▼-100.0%00.0%Financial ServicesBFKBlackRock Municipal Income Trust$0$282,034 ▼-100.0%00.0%Financial ServicesNUVEEN DOW 30 DYNMC OVERWRT$0$277,385 ▼-100.0%00.0%SHSMVFBlackRock MuniVest Fund$0$244,480 ▼-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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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