INTEGRATED CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1608826 · latest 13F-HR filed 2026-05-07
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.
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AUM
$150.4M
Long-equity book
Holdings
56
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+2 / −6 / ↑8 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO ACTVELY MNGD ETC FD$2.6M +25.9%
- SPDR SERIES TRUST$1.1M +55.4%
- DIMENSIONAL ETF TRUST$863.5K +22.5%
- BLACKROCK TAX MUNICPAL BD TR$120.1K +34.8%
- PIMCO MUN INCOME FD II$108.8K +22.2%
Top Trims
- SPDR SERIES TRUST-$607.9K -8.4%
- VANGUARD SPECIALIZED FUNDS-$523.7K -5.5%
- ISHARES TR-$352.3K -13.8%
- J P MORGAN EXCHANGE TRADED F-$338.7K -7.5%
- MICROSOFT CORP-$102.1K -23.5%
Exited Positions
- NUVEEN S&P 500 BUY-WRITE INC$407.8K
- BLACKROCK MUNIYIELD FD INC$300.7K
- BLACKROCK MUNI INCOME TR II$282.3K
- BLACKROCK MUN INCOME TR$282.0K
- NUVEEN DOW 30 DYNMC OVERWRT$277.4K
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 | $19.9M | 13.21% | 246,536 | SH |
| 2 | ISHARES TR | EFV | 464288877 | $19.4M | 12.87% | 260,346 | SH |
| 3 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $12.9M | 8.55% | 742,616 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $9.1M | 6.05% | 199,317 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.0M | 5.98% | 41,812 | SH |
| 6 | SPDR SERIES TRUST | SPTS | 78468R101 | $7.7M | 5.09% | 262,376 | SH |
| 7 | VANECK ETF TRUST | EMLC | 92189H300 | $6.8M | 4.53% | 271,291 | SH |
| 8 | SPDR SERIES TRUST | SPTI | 78464A672 | $6.8M | 4.50% | 236,042 | SH |
| 9 | SPDR SERIES TRUST | SPTM | 78464A805 | $6.6M | 4.42% | 84,091 | SH |
| 10 | SPDR SERIES TRUST | SPTB | 78468R457 | $6.6M | 4.37% | 217,248 | SH |
| 11 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $5.9M | 3.95% | 120,380 | SH |
| 12 | PIMCO EQUITY SER | MFEM | 72202L389 | $5.7M | 3.78% | 227,511 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $4.7M | 3.13% | 134,316 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $4.2M | 2.77% | 67,905 | SH |
| 15 | SPDR SERIES TRUST | TFI | 78468R721 | $3.1M | 2.08% | 68,871 | SH |
| 16 | SPDR SERIES TRUST | SPTL | 78464A664 | $2.9M | 1.91% | 109,078 | SH |
| 17 | SPDR SERIES TRUST | SPIB | 78464A375 | $2.7M | 1.81% | 81,137 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $2.2M | 1.46% | 5,165 | SH |
| 19 | WISDOMTREE TR | USFR | 97717Y527 | $1.6M | 1.04% | 31,187 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.82% | 19,143 | SH |
| 21 | SPDR SERIES TRUST | SPYV | 78464A508 | $917.0K | 0.61% | 16,207 | SH |
| 22 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $841.3K | 0.56% | 31,264 | SH |
| 23 | PIMCO MUN INCOME FD II | PML | 72200W106 | $598.7K | 0.40% | 79,086 | SH |
| 24 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $553.4K | 0.37% | 34,434 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $531.9K | 0.35% | 1,658 | SH |
| 26 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $465.1K | 0.31% | 28,764 | SH |
| 27 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $423.0K | 0.28% | 30,946 | SH |
| 28 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $415.9K | 0.28% | 18,321 | SH |
| 29 | EATON VANCE TAX-MANAGED GLOB | ETW | 27829C105 | $412.4K | 0.27% | 46,968 | SH |
| 30 | PIMCO HIGH INCOME FD | PHK | 722014107 | $390.5K | 0.26% | 84,342 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $333.2K | 0.22% | 900 | SH |
| 32 | WESTERN ASSET MANAGED MUNS F | MMU | 95766M105 | $313.3K | 0.21% | 30,479 | SH |
| 33 | BLACKROCK MUNIHOLDINGS FD IN | MHD | 09253N104 | $307.5K | 0.20% | 27,264 | SH |
| 34 | VIRTUS TOTAL RETURN FD INC | ZTR | 92835W107 | $306.7K | 0.20% | 46,330 | SH |
| 35 | SABA CAPITAL INCOME & OPRNT | BRW | 78518H202 | $300.9K | 0.20% | 44,648 | SH |
| 36 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $285.7K | 0.19% | 16,710 | SH |
| 37 | BLACKROCK ENHANCED GLOBAL | BOE | 092501105 | $273.0K | 0.18% | 24,911 | SH |
| 38 | BNY MELLON STRATEGIC MUNS IN | LEO | 05588W108 | $272.9K | 0.18% | 43,383 | SH |
| 39 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 56064K100 | $263.5K | 0.18% | 17,747 | SH |
| 40 | FLAHERTY & CRUMRIN PFD & INM | FFC | 338478100 | $262.7K | 0.17% | 16,961 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $246.2K | 0.16% | 427 | SH |
| 42 | VIRTUS CONVERTIBLE & INCOME | NCV | 92838X805 | $241.9K | 0.16% | 16,256 | SH |
| 43 | NEUBERGER MUN FD INC | NBH | 64124P101 | $237.4K | 0.16% | 23,386 | SH |
| 44 | EATON VANCE TAX MNGED BUY WR | ETB | 27828X100 | $212.5K | 0.14% | 14,739 | SH |
| 45 | CREDIT SUISSE HIGH YIELD CRE | DHY | 22544F103 | $207.5K | 0.14% | 109,203 | SH |
| 46 | PUTNAM MUN OPPORTUNITIES TR | PMO | 746922103 | $206.8K | 0.14% | 20,076 | SH |
| 47 | BNY MELLON HIGH YIELD STRATE | DHF | 09660L105 | $206.7K | 0.14% | 84,710 | SH |
| 48 | ABRDN EMERGING MARKETS EX CH | AEF | 00301W105 | $204.5K | 0.14% | 28,058 | SH |
| 49 | BNY MELLON STRATEGIC MUN BD | DSM | 09662E109 | $199.8K | 0.13% | 33,251 | SH |
| 50 | VIRTUS CONVERTIBLE & INC FD | NCZ | 92838U801 | $195.0K | 0.13% | 14,543 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $150.4M | 56 | 0001608826-26-000006 |
| 2025-12-31 | 2026-01-08 | $150.4M | 60 | 0001608826-26-000001 |