INTEGRATED CAPITAL MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | $21.6M | 236,633 | +1.85pp | 13q | -4.0%-$903.3K | |
| ISHARES TR | EFV | $21.1M | 275,128 | +1.82pp | 13q | +5.7%+$1.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.5M | 44,180 | +1.32pp | 31q | +5.7%+$560.3K | |
| SPDR INDEX SHS FDS | SPDW | $9.9M | 196,927 | +0.87pp | 22q | -1.2%-$120.4K | |
| SPDR SERIES TRUST | SPTM | $7.0M | 77,316 | +0.48pp | 22q | -8.1%-$615.1K | |
| SPDR SERIES TRUST | SPTS | $6.6M | 229,210 | -0.45pp | 13q | -12.6%-$962.1K | |
| SPDR SERIES TRUST | SPTI | $6.5M | 228,374 | +0.03pp | 22q | -3.2%-$217.7K | |
| VANECK ETF TRUST | EMLC | $6.2M | 241,460 | -0.22pp | 13q | -11.0%-$762.5K | |
| PIMCO EQUITY SER | MFEM | $5.9M | 207,610 | +0.31pp | 13q | -8.7%-$561.9K | |
| DOUBLELINE ETF TRUST | DMBS | $5.8M | 119,008 | +0.12pp | 10q | -1.1%-$67.4K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $5.8M | 80,238 | +1.28pp | 13q | +18.2%+$891.4K | |
| SPDR SERIES TRUST | SPTB | $5.7M | 189,076 | -0.41pp | 3q | -13.0%-$846.9K | |
| DIMENSIONAL ETF TRUST | DFSV | $5.2M | 133,641 | +0.49pp | 4q | -0.5%-$26.2K | |
| SPDR SERIES TRUST | TFI | $2.8M | 61,160 | -0.12pp | 4q | -11.2%-$353.2K | |
| SPDR SERIES TRUST | SPTL | $2.7M | 103,455 | -0.01pp | 22q | -5.2%-$147.5K | |
| ISHARES TR | IWF | $2.7M | 21,772 | +0.42pp | 13q | +321.5%+$2.1M | |
| SPDR SERIES TRUST | SPIB | $2.5M | 74,404 | -0.07pp | 31q | -8.3%-$225.3K | |
| WISDOMTREE TR | USFR | $1.7M | 34,001 | +0.15pp | 15q | +9.0%+$141.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 20,099 | +0.18pp | 31q | +5.0%+$68.1K | |
| FIDELITY COVINGTON TRUST | FREL | $976.4K | 33,324 | +0.12pp | 4q | +6.6%+$60.4K | |
| SPDR SERIES TRUST | SPYV | $930.9K | 15,313 | +0.04pp | 11q | -5.5%-$54.3K | |
| VANGUARD INDEX FDS | VTI | $682.7K | 1,845 | +0.12pp | 13q | +11.3%+$69.2K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $450.0K | 37,816 | +0.11pp | 20q | +38.7%+$125.6K | |
| PIMCO MUN INCOME FD II | PML | $440.2K | 57,841 | -0.09pp | 6q | -26.9%-$161.7K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $421.5K | 26,065 | -0.02pp | 9q | -9.4%-$43.6K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $413.7K | 27,805 | +0.01pp | 2q | -10.1%-$46.7K | |
| ISHARES TR | EEM | $402.2K | 5,879 | - | new | NEW | |
| EATON VANCE ENHANCED EQUITY | EOS | $380.5K | 17,263 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $379.8K | 39,400 | -0.01pp | 12q | -16.1%-$73.0K | |
| PIMCO HIGH INCOME FD | PHK | $378.9K | 81,300 | flat | 23q | -3.6%-$14.2K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $344.8K | 18,500 | -0.13pp | 2q | -46.3%-$297.0K | |
| BLACKROCK MUN TARGET TERM TR | BTT | $318.5K | 14,002 | -0.05pp | 7q | -23.6%-$98.3K | |
| INVESCO QQQ TR | QQQ | $314.1K | 427 | +0.06pp | 5q | HELD | |
| SRH TOTAL RETURN FUND INC | STEW | $265.9K | 14,857 | flat | 13q | -11.1%-$33.2K | |
| VIRTUS CONVERTIBLE & INCOME | NCV | $251.6K | 14,301 | +0.01pp | 5q | -12.0%-$34.4K | |
| VIRTUS TOTAL RETURN FD INC | ZTR | $251.5K | 36,817 | -0.03pp | 12q | -20.5%-$65.0K | |
| BLACKROCK ENHANCED GLOBAL | BOE | $248.7K | 20,574 | -0.01pp | 24q | -17.4%-$52.4K | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $247.9K | 15,225 | flat | 12q | -10.2%-$28.3K | |
| SABA CAPITAL INCOME & OPRNT | BRW | $246.5K | 37,517 | -0.03pp | 3q | -16.0%-$46.9K | |
| EATON VANCE SR FLTNG RTE TR | EFR | $241.8K | 22,810 | - | new | NEW | |
| WESTERN ASSET MANAGED MUNS F | MMU | $234.8K | 22,533 | -0.04pp | 18q | -26.1%-$82.8K | |
| ELEVATION SERIES TRUST | CEFZ | $223.9K | 27,213 | +0.03pp | 3q | +10.0%+$20.3K | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $223.8K | 34,638 | -0.03pp | 18q | -20.2%-$56.5K | |
| NEUBERGER MUN FD INC | NBH | $216.6K | 20,528 | -0.01pp | 10q | -12.2%-$30.2K | |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | $216.0K | 13,937 | -0.02pp | 7q | -21.5%-$59.1K | |
| VIRTUS CONVERTIBLE & INC FD | NCZ | $212.1K | 13,339 | +0.02pp | 5q | -8.3%-$19.1K | |
| HIGHLAND OPPS & INCOME FD | HFRO | $208.8K | 29,285 | +0.02pp | 13q | -13.8%-$33.4K | |
| EATON VANCE TAX MNGED BUY WR | ETB | $204.4K | 13,151 | flat | 10q | -10.8%-$24.7K | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $189.9K | 18,014 | -0.01pp | 10q | -10.3%-$21.7K | |
| BNY MELLON HIGH YIELD STRATE | DHF | $189.2K | 78,189 | -0.01pp | 18q | -7.7%-$15.8K | |
| CREDIT SUISSE HIGH YIELD CRE | DHY | $187.9K | 105,549 | -0.01pp | 31q | -3.3%-$6.5K | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $186.0K | 12,932 | - | new | NEW | |
| WESTERN ASSET MTG DEFINED OP | DMO | $173.7K | 16,217 | flat | 21q | -7.7%-$14.4K | |
| BNY MELLON STRATEGIC MUN BD | DSM | $170.9K | 27,796 | -0.01pp | 24q | -16.4%-$33.5K | |
| ABERDEEN MUN INCOME FD | MFM | $112.8K | 20,068 | flat | 27q | -6.4%-$7.7K | |
| GDL FD | GDL | $109.3K | 12,908 | flat | 26q | -6.7%-$7.8K | |
| INVESCO HIGH INCOME TR II | VLT | $107.1K | 10,299 | flat | 22q | -5.1%-$5.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $8.5M | 6.0% |
| Not classified | $134.8M | 94.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $143.3M | 57 | 4 | 10 | 42 | 3 | 70.5% | 7 |
| Q1 2026 | $150.4M | 56 | 2 | 15 | 34 | 6 | 69.6% | 37 |
| Q4 2025 | $150.4M | 60 | 3 | 37 | 12 | 2 | 69.4% | 8 |
| Q3 2025 | $143.5M | 59 | 3 | 27 | 24 | 15 | 69.0% | 8 |
| Q2 2025 | $131.4M | 71 | 6 | 39 | 23 | 5 | 65.4% | 25 |
| Q1 2025 | $125.7M | 70 | 2 | 44 | 20 | 5 | 66.1% | 9 |
| Q4 2024 | $126.6M | 73 | 2 | 45 | 14 | 3 | 65.5% | 14 |
| Q3 2024 | $129.5M | 74 | 1 | 30 | 32 | 6 | 65.6% | 7 |
| Q2 2024 | $125.3M | 79 | 3 | 60 | 11 | 3 | 66.0% | 12 |
| Q1 2024 | $122.3M | 79 | 5 | 50 | 19 | 5 | 67.4% | 11 |
| Q4 2023 | $117.9M | 79 | 5 | 22 | 48 | 3 | 68.9% | 10 |
| Q3 2023 | $113.2M | 77 | 4 | 31 | 35 | 5 | 70.0% | 11 |
| Q2 2023 | $112.0M | 78 | 19 | 29 | 29 | 16 | 66.5% | 31 |
| Q1 2023 | $109.8M | 75 | 20 | 30 | 25 | 20 | 67.7% | 26 |
| Q4 2022 | $108.4M | 75 | 4 | 12 | 49 | 3 | 68.1% | 17 |
| Q3 2022 | $101.3M | 74 | 4 | 33 | 18 | 1 | 67.6% | 32 |
| Q2 2022 | $109.0M | 71 | 6 | 47 | 18 | 4 | 67.9% | 19 |
| Q1 2022 | $121.7M | 69 | 10 | 15 | 38 | 3 | 68.4% | 32 |
| Q4 2021 | $127.7M | 62 | 2 | 52 | 3 | 8 | 67.5% | 25 |
| Q3 2021 | $122.3M | 68 | 5 | 48 | 13 | 16 | 68.2% | 20 |
| Q2 2021 | $127.7M | 79 | 17 | 58 | 2 | 7 | 67.6% | 43 |
| Q1 2021 | $113.5M | 69 | 18 | 41 | 9 | 6 | 70.4% | 28 |
| Q4 2020 | $123.9M | 57 | 6 | 38 | 10 | 1 | 80.5% | 35 |
| Q3 2020 | $113.9M | 52 | 6 | 33 | 12 | 2 | 82.1% | 13 |
| Q2 2020 | $110.7M | 48 | 5 | 32 | 9 | 2 | 82.8% | 42 |
| Q1 2020 | $99.7M | 45 | 15 | 26 | 4 | 8 | 83.6% | 30 |
| Q4 2019 | $118.9M | 38 | 7 | 18 | 10 | 0 | 83.0% | 27 |
| Q3 2019 | $113.3M | 31 | 5 | 11 | 12 | 0 | 84.7% | 18 |
| Q2 2019 | $119.4M | 26 | 4 | 9 | 6 | 1 | 85.5% | 22 |
| Q1 2019 | $115.9M | 23 | 2 | 13 | 6 | 0 | 85.7% | 16 |
| Q4 2018 | $106.7M | 21 | 0 | 0 | 0 | 0 | 86.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.