INTEGRATED CAPITAL MANAGEMENT, INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFV | $22.0M | 278,334 | +1.10pp | 14q | +1.2%+$253.7K | |
| AMERICAN CENTY ETF TR | AVLV | $20.3M | 224,744 | -0.49pp | 14q | -5.0%-$1.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.8M | 42,113 | -0.25pp | 32q | -4.7%-$482.2K | |
| SPDR INDEX SHS FDS | SPDW | $9.5M | 188,815 | -0.13pp | 23q | -4.1%-$407.3K | |
| SPDR SERIES TRUST | SPTS | $6.7M | 233,624 | +0.16pp | 14q | +1.9%+$126.5K | |
| SPDR SERIES TRUST | SPTM | $6.5M | 70,120 | -0.27pp | 23q | -9.3%-$662.4K | |
| VANECK ETF TRUST | EMLC | $6.1M | 247,583 | +0.10pp | 14q | +2.5%+$152.0K | |
| SPDR SERIES TRUST | SPTI | $6.1M | 223,718 | -0.15pp | 23q | -2.0%-$127.0K | |
| PIMCO EQUITY SER | MFEM | $5.7M | 199,467 | flat | 14q | -3.9%-$232.7K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $5.6M | 75,383 | -0.06pp | 14q | -6.1%-$358.3K | |
| DOUBLELINE ETF TRUST | DMBS | $5.4M | 117,078 | -0.19pp | 11q | -1.6%-$89.4K | |
| 25239Y170 | $4.8M | 128,235 | - | new | NEW | ||
| SPDR SERIES TRUST | SPTB | $3.7M | 129,098 | -1.30pp | 4q | -31.7%-$1.7M | |
| SPDR SERIES TRUST | SPTL | $2.7M | 114,632 | +0.07pp | 23q | +10.8%+$266.6K | |
| ISHARES TR | IWF | $2.6M | 20,885 | -0.01pp | 14q | -4.1%-$111.1K | |
| SPDR SERIES TRUST | TFI | $2.6M | 61,083 | -0.08pp | 5q | HELD | |
| SPDR SERIES TRUST | SPIB | $2.4M | 72,994 | -0.05pp | 32q | -1.9%-$45.5K | |
| WISDOMTREE TR | USFR | $1.4M | 28,481 | -0.17pp | 16q | -16.2%-$278.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 19,673 | flat | 32q | -2.1%-$30.1K | |
| SPDR SERIES TRUST | SPYV | $972.3K | 15,906 | +0.05pp | 12q | +3.9%+$36.2K | |
| FIDELITY COVINGTON TRUST | FREL | $874.1K | 32,161 | -0.05pp | 5q | -3.5%-$31.6K | |
| VANGUARD INDEX FDS | VTI | $670.6K | 1,792 | flat | 14q | -2.9%-$19.8K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $556.5K | 30,097 | +0.16pp | 3q | +62.7%+$214.4K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $506.4K | 49,357 | +0.05pp | 21q | +30.5%+$118.4K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $474.3K | 33,756 | - | new | NEW | |
| PIMCO CORPORATE & INCM STRG | PCN | $443.5K | 41,568 | - | new | NEW | |
| ISHARES TR | EEM | $425.5K | 6,371 | +0.02pp | 2q | +8.4%+$32.9K | |
| PIMCO HIGH INCOME FD | PHK | $420.4K | 102,534 | +0.04pp | 24q | +26.1%+$87.1K | |
| PIMCO MUN INCOME FD II | PML | $403.8K | 61,468 | -0.02pp | 7q | +6.3%+$23.8K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $398.7K | 41,972 | +0.02pp | 13q | +6.5%+$24.4K | |
| EATON VANCE ENHANCED EQUITY | EOS | $358.5K | 16,830 | -0.01pp | 2q | -2.5%-$9.2K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $347.3K | 23,276 | -0.04pp | 3q | -16.3%-$67.6K | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $335.6K | 75,407 | - | new | NEW | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $323.1K | 24,163 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $315.9K | 427 | +0.01pp | 6q | HELD | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $313.8K | 21,794 | -0.07pp | 10q | -16.4%-$61.5K | |
| BLACKROCK MUN TARGET TERM TR | BTT | $293.4K | 13,433 | -0.01pp | 8q | -4.1%-$12.4K | |
| BLACKROCK ENHANCED GLOBAL | BOE | $251.9K | 21,564 | +0.01pp | 25q | +4.8%+$11.6K | |
| HANCOCK JOHN PREM DIVID FD | PDT | $246.0K | 20,990 | - | new | NEW | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $244.8K | 27,687 | - | new | NEW | |
| PIMCO DYNAMIC INCOME FD | PDI | $239.1K | 17,042 | - | new | NEW | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $236.4K | 15,822 | flat | 13q | +3.9%+$8.9K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $234.5K | 21,299 | - | new | NEW | |
| SRH TOTAL RETURN FUND INC | STEW | $225.9K | 13,007 | -0.02pp | 14q | -12.5%-$32.1K | |
| 22544F202 | $225.6K | 14,098 | - | new | NEW | ||
| BNY MELLON STRATEGIC MUNS IN | LEO | $221.3K | 39,810 | flat | 19q | +14.9%+$28.8K | |
| WESTERN ASSET MANAGED MUNS F | MMU | $220.6K | 24,707 | -0.01pp | 19q | +9.6%+$19.4K | |
| ELEVATION SERIES TRUST | CEFZ | $216.4K | 27,485 | flat | 4q | +1.0%+$2.1K | |
| SABA CAPITAL INCOME & OPRNT | BRW | $213.3K | 35,487 | -0.02pp | 4q | -5.4%-$12.2K | |
| EATON VANCE SR FLTNG RTE TR | EFR | $212.8K | 20,460 | -0.02pp | 2q | -10.3%-$24.4K | |
| VIRTUS CONVERTIBLE & INCOME | NCV | $206.5K | 13,668 | -0.03pp | 6q | -4.4%-$9.6K | |
| EATON VANCE FLOATING RATE IN | EFT | $200.5K | 18,776 | - | new | NEW | |
| EATON VANCE TAX MNGED BUY WR | ETB | $191.9K | 12,521 | flat | 11q | -4.8%-$9.7K | |
| NEUBERGER MUN FD INC | NBH | $190.7K | 20,974 | -0.01pp | 11q | +2.2%+$4.1K | |
| VIRTUS TOTAL RETURN FD INC | ZTR | $182.6K | 30,290 | -0.04pp | 13q | -17.7%-$39.4K | |
| VIRTUS CONVERTIBLE & INC FD | NCZ | $180.8K | 12,821 | -0.02pp | 6q | -3.9%-$7.3K | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $180.7K | 13,333 | flat | 2q | +3.1%+$5.4K | |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | $179.8K | 13,209 | -0.02pp | 8q | -5.2%-$9.9K | |
| HIGHLAND OPPS & INCOME FD | HFRO | $179.6K | 26,970 | -0.02pp | 14q | -7.9%-$15.4K | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $169.1K | 18,501 | -0.01pp | 11q | +2.7%+$4.5K | |
| BNY MELLON HIGH YIELD STRATE | DHF | $167.7K | 75,556 | -0.01pp | 19q | -3.4%-$5.8K | |
| WESTERN ASSET MTG DEFINED OP | DMO | $165.2K | 17,357 | flat | 22q | +7.0%+$10.9K | |
| BNY MELLON STRATEGIC MUN BD | DSM | $160.2K | 30,740 | flat | 25q | +10.6%+$15.3K | |
| GDL FD | GDL | $102.2K | 12,249 | flat | 27q | -5.1%-$5.5K | |
| INVESCO HIGH INCOME TR II | VLT | $97.8K | 10,757 | flat | 23q | +4.4%+$4.2K | |
| ABERDEEN MUN INCOME FD | MFM | $95.7K | 19,742 | -0.01pp | 28q | -1.6%-$1.6K |
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 | $10.7M | 7.7% |
| Not classified | $128.8M | 92.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $139.5M | 66 | 11 | 22 | 31 | 2 | 70.5% | 9 |
| 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.