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INTEGRATED CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 1608826 · latest 13F-HR filed 2026-07-07

Backtest portfolio

INTEGRATED CAPITAL MANAGEMENT, INC. manages $143.3M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVLV (15.06%), EFV (14.69%), VIG (7.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 17, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
50 ALBERIGI DRIVE
SUITE 114
JESSUP, PA 18434
Phone
(570) 344-0100
Filing Manager
INTEGRATED CAPITAL MANAGEMENT, INC.
JESSUP, PA
Signatory
Joseph Perfilio
President and CCO
Loading holdings…
AUM

$143.3M

Long-equity book

Holdings

57

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+4 / −3 / ↑17 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$1.7M +8.6%
  • ISHARES TR$1.7M +8.8%
  • J P MORGAN EXCHANGE TRADED F$1.6M +39.3%
  • VANGUARD SPECIALIZED FUNDS$1.5M +16.3%
  • SPDR INDEX SHS FDS$824.3K +9.1%
Show all 17 →

Top Trims

  • SPDR SERIES TRUST-$1.0M -13.1%
  • SPDR SERIES TRUST-$891.4K -13.6%
  • VANECK ETF TRUST-$640.4K -9.4%
  • SPDR SERIES TRUST-$321.5K -10.3%
  • SPDR SERIES TRUST-$231.8K -8.5%
Show all 26 →

New Positions

  • ISHARES TR$402.2K
  • EATON VANCE ENHANCED EQUITY$380.5K
  • EATON VANCE SR FLTNG RTE TR$241.8K
  • DOUBLELINE OPPORTUNISTIC CR$186.0K
Show all 4 →

Exited Positions

  • INVESCO ACTVELY MNGD ETC FD$12.9M
  • MICROSOFT CORP$333.2K
  • ABRDN EMERGING MARKETS EX CH$204.5K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVLV 025072349 $21.6M 15.06% 236,633 SH
2 ISHARES TR EFV 464288877 $21.1M 14.69% 275,128 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $10.5M 7.29% 44,180 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $9.9M 6.92% 196,927 SH
5 SPDR SERIES TRUST SPTM 78464A805 $7.0M 4.90% 77,316 SH
6 SPDR SERIES TRUST SPTS 78468R101 $6.6M 4.64% 229,210 SH
7 SPDR SERIES TRUST SPTI 78464A672 $6.5M 4.52% 228,374 SH
8 VANECK ETF TRUST EMLC 92189H300 $6.2M 4.31% 241,460 SH
9 PIMCO EQUITY SER MFEM 72202L389 $5.9M 4.09% 207,610 SH
10 DOUBLELINE ETF TRUST DMBS 25861R402 $5.8M 4.08% 119,008 SH
11 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $5.8M 4.05% 80,238 SH
12 SPDR SERIES TRUST SPTB 78468R457 $5.7M 3.97% 189,076 SH
13 DIMENSIONAL ETF TRUST DFSV 25434V815 $5.2M 3.62% 133,641 SH
14 SPDR SERIES TRUST TFI 78468R721 $2.8M 1.95% 61,160 SH
15 SPDR SERIES TRUST SPTL 78464A664 $2.7M 1.89% 103,455 SH
16 ISHARES TR IWF 464287614 $2.7M 1.89% 21,772 SH
17 SPDR SERIES TRUST SPIB 78464A375 $2.5M 1.74% 74,404 SH
18 WISDOMTREE TR USFR 97717Y527 $1.7M 1.19% 34,001 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.4M 1.00% 20,099 SH
20 FIDELITY COVINGTON TRUST FREL 316092857 $976.4K 0.68% 33,324 SH
21 SPDR SERIES TRUST SPYV 78464A508 $930.9K 0.65% 15,313 SH
22 VANGUARD INDEX FDS VTI 922908769 $682.7K 0.48% 1,845 SH
23 BLACKROCK MUNIHOLDINGS FD IN MHD 09253N104 $450.0K 0.31% 37,816 SH
24 PIMCO MUN INCOME FD II PML 72200W106 $440.2K 0.31% 57,841 SH
25 BLACKROCK TAX MUNICPAL BD TR BBN 09248X100 $421.5K 0.29% 26,065 SH
26 EATON VANCE TAX-MANAGED BUY- ETV 27828Y108 $413.7K 0.29% 27,805 SH
27 ISHARES TR EEM 464287234 $402.2K 0.28% 5,879 SH
28 EATON VANCE ENHANCED EQUITY EOS 278277108 $380.5K 0.27% 17,263 SH
29 EATON VANCE TAX-MANAGED GLOB ETW 27829C105 $379.8K 0.27% 39,400 SH
30 PIMCO HIGH INCOME FD PHK 722014107 $378.9K 0.26% 81,300 SH
31 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $344.8K 0.24% 18,500 SH
32 BLACKROCK MUN TARGET TERM TR BTT 09257P105 $318.5K 0.22% 14,002 SH
33 INVESCO QQQ TR QQQ 46090E103 $314.1K 0.22% 427 SH
34 SRH TOTAL RETURN FUND INC STEW 101507101 $265.9K 0.19% 14,857 SH
35 VIRTUS CONVERTIBLE & INCOME NCV 92838X805 $251.6K 0.18% 14,301 SH
36 VIRTUS TOTAL RETURN FD INC ZTR 92835W107 $251.5K 0.18% 36,817 SH
37 BLACKROCK ENHANCED GLOBAL BOE 092501105 $248.7K 0.17% 20,574 SH
38 FLAHERTY & CRUMRIN PFD & INM FFC 338478100 $247.9K 0.17% 15,225 SH
39 SABA CAPITAL INCOME & OPRNT BRW 78518H202 $246.5K 0.17% 37,517 SH
40 EATON VANCE SR FLTNG RTE TR EFR 27828Q105 $241.8K 0.17% 22,810 SH
41 WESTERN ASSET MANAGED MUNS F MMU 95766M105 $234.8K 0.16% 22,533 SH
42 ELEVATION SERIES TRUST CEFZ 210322673 $223.9K 0.16% 27,213 SH
43 BNY MELLON STRATEGIC MUNS IN LEO 05588W108 $223.8K 0.16% 34,638 SH
44 NEUBERGER MUN FD INC NBH 64124P101 $216.6K 0.15% 20,528 SH
45 NYLI MACKAY DEFINEDTERM MUNI MMD 56064K100 $216.0K 0.15% 13,937 SH
46 VIRTUS CONVERTIBLE & INC FD NCZ 92838U801 $212.1K 0.15% 13,339 SH
47 HIGHLAND OPPS & INCOME FD HFRO 43010E404 $208.8K 0.15% 29,285 SH
48 EATON VANCE TAX MNGED BUY WR ETB 27828X100 $204.4K 0.14% 13,151 SH
49 PUTNAM MUN OPPORTUNITIES TR PMO 746922103 $189.9K 0.13% 18,014 SH
50 BNY MELLON HIGH YIELD STRATE DHF 09660L105 $189.2K 0.13% 78,189 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $143.3M 57 0001608826-26-000008
2026-03-31 2026-05-07 $150.4M 56 0001608826-26-000006
2025-12-31 2026-01-08 $150.4M 60 0001608826-26-000001