# INTEGRATED CAPITAL MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1608826. Source: https://holderbook.com/funds/1608826-integrated-capital-management-inc/

- Reported value: $139.5M
- Positions: 66
- Weight of the ten largest: 70.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $22.0M | 278,334 | 15.8% | 14 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $20.3M | 224,744 | 14.6% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.8M | 42,113 | 7.0% | 32 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $9.5M | 188,815 | 6.8% | 23 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $6.7M | 233,624 | 4.8% | 14 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $6.5M | 70,120 | 4.6% | 23 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $6.1M | 247,583 | 4.4% | 14 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $6.1M | 223,718 | 4.4% | 23 |
| PIMCO EQUITY SER | [MFEM](https://holderbook.com/stocks/MFEM/) | $5.7M | 199,467 | 4.1% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $5.6M | 75,383 | 4.0% | 14 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $5.4M | 117,078 | 3.9% | 11 |
|  | - | $4.8M | 128,235 | 3.4% | 1 |
| SPDR SERIES TRUST | [SPTB](https://holderbook.com/stocks/SPTB/) | $3.7M | 129,098 | 2.7% | 4 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $2.7M | 114,632 | 2.0% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.6M | 20,885 | 1.9% | 14 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $2.6M | 61,083 | 1.9% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $2.4M | 72,994 | 1.7% | 32 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.4M | 28,481 | 1.0% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 19,673 | 1.0% | 32 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $972.3K | 15,906 | 0.7% | 12 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $874.1K | 32,161 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $670.6K | 1,792 | 0.5% | 14 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $556.5K | 30,097 | 0.4% | 3 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $506.4K | 49,357 | 0.4% | 21 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $474.3K | 33,756 | 0.3% | 1 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $443.5K | 41,568 | 0.3% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $425.5K | 6,371 | 0.3% | 2 |
| PIMCO HIGH INCOME FD | [PHK](https://holderbook.com/stocks/PHK/) | $420.4K | 102,534 | 0.3% | 24 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $403.8K | 61,468 | 0.3% | 7 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $398.7K | 41,972 | 0.3% | 13 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $358.5K | 16,830 | 0.3% | 2 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $347.3K | 23,276 | 0.2% | 3 |
| ABRDN INCOME CREDIT STRATEGI | [ACP](https://holderbook.com/stocks/ACP/) | $335.6K | 75,407 | 0.2% | 1 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $323.1K | 24,163 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $315.9K | 427 | 0.2% | 6 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $313.8K | 21,794 | 0.2% | 10 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $293.4K | 13,433 | 0.2% | 8 |
| BLACKROCK ENHANCED GLOBAL | [BOE](https://holderbook.com/stocks/BOE/) | $251.9K | 21,564 | 0.2% | 25 |
| HANCOCK JOHN PREM DIVID FD | [PDT](https://holderbook.com/stocks/PDT/) | $246.0K | 20,990 | 0.2% | 1 |
| NUVEEN DYNAMIC MUN OPPORTUNI | [NDMO](https://holderbook.com/stocks/NDMO/) | $244.8K | 27,687 | 0.2% | 1 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $239.1K | 17,042 | 0.2% | 1 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $236.4K | 15,822 | 0.2% | 13 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $234.5K | 21,299 | 0.2% | 1 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $225.9K | 13,007 | 0.2% | 14 |
|  | - | $225.6K | 14,098 | 0.2% | 1 |
| BNY MELLON STRATEGIC MUNS IN | [LEO](https://holderbook.com/stocks/LEO/) | $221.3K | 39,810 | 0.2% | 19 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $220.6K | 24,707 | 0.2% | 19 |
| ELEVATION SERIES TRUST | [CEFZ](https://holderbook.com/stocks/CEFZ/) | $216.4K | 27,485 | 0.2% | 4 |
| SABA CAPITAL INCOME & OPRNT | [BRW](https://holderbook.com/stocks/BRW/) | $213.3K | 35,487 | 0.2% | 4 |
| EATON VANCE SR FLTNG RTE TR | [EFR](https://holderbook.com/stocks/EFR/) | $212.8K | 20,460 | 0.2% | 2 |
| VIRTUS CONVERTIBLE & INCOME | [NCV](https://holderbook.com/stocks/NCV/) | $206.5K | 13,668 | 0.1% | 6 |
| EATON VANCE FLOATING RATE IN | [EFT](https://holderbook.com/stocks/EFT/) | $200.5K | 18,776 | 0.1% | 1 |
| EATON VANCE TAX MNGED BUY WR | [ETB](https://holderbook.com/stocks/ETB/) | $191.9K | 12,521 | 0.1% | 11 |
| NEUBERGER MUN FD INC | [NBH](https://holderbook.com/stocks/NBH/) | $190.7K | 20,974 | 0.1% | 11 |
| VIRTUS TOTAL RETURN FD INC | [ZTR](https://holderbook.com/stocks/ZTR/) | $182.6K | 30,290 | 0.1% | 13 |
| VIRTUS CONVERTIBLE & INC FD | [NCZ](https://holderbook.com/stocks/NCZ/) | $180.8K | 12,821 | 0.1% | 6 |
| DOUBLELINE OPPORTUNISTIC CR | [DBL](https://holderbook.com/stocks/DBL/) | $180.7K | 13,333 | 0.1% | 2 |
| NYLI MACKAY DEFINEDTERM MUNI | [MMD](https://holderbook.com/stocks/MMD/) | $179.8K | 13,209 | 0.1% | 8 |
| HIGHLAND OPPS & INCOME FD | [HFRO](https://holderbook.com/stocks/HFRO/) | $179.6K | 26,970 | 0.1% | 14 |
| PUTNAM MUN OPPORTUNITIES TR | [PMO](https://holderbook.com/stocks/PMO/) | $169.1K | 18,501 | 0.1% | 11 |
| BNY MELLON HIGH YIELD STRATE | [DHF](https://holderbook.com/stocks/DHF/) | $167.7K | 75,556 | 0.1% | 19 |
| WESTERN ASSET MTG DEFINED OP | [DMO](https://holderbook.com/stocks/DMO/) | $165.2K | 17,357 | 0.1% | 22 |
| BNY MELLON STRATEGIC MUN BD | [DSM](https://holderbook.com/stocks/DSM/) | $160.2K | 30,740 | 0.1% | 25 |
| GDL FD | [GDL](https://holderbook.com/stocks/GDL/) | $102.2K | 12,249 | 0.1% | 27 |
| INVESCO HIGH INCOME TR II | [VLT](https://holderbook.com/stocks/VLT/) | $97.8K | 10,757 | 0.1% | 23 |
| ABERDEEN MUN INCOME FD | [MFM](https://holderbook.com/stocks/MFM/) | $95.7K | 19,742 | 0.1% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.4% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 99% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2024 | -3.2% | +2.1% | -5.3% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $139.5M | 66 |
| Q2 2026 | $143.3M | 57 |
| Q1 2026 | $150.4M | 56 |
| Q4 2025 | $150.4M | 60 |
| Q3 2025 | $143.5M | 59 |
| Q2 2025 | $131.4M | 71 |
| Q1 2025 | $125.7M | 70 |
| Q4 2024 | $126.6M | 73 |
| Q3 2024 | $129.5M | 74 |
| Q2 2024 | $125.3M | 79 |
| Q1 2024 | $122.3M | 79 |
| Q4 2023 | $117.9M | 79 |