Top Institutional Investors

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

CIK 1608826 · latest 13F-HR filed 2026-10-09

Backtest portfolio

INTEGRATED CAPITAL MANAGEMENT, INC. manages $139.5M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are EFV (15.79%), AVLV (14.57%), VIG (7.04%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 2; 4 existing positions rose in reported value and 32 fell.

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.

Loading holdings…
AUM
$139.5M

Long-equity book

Holdings
66

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+11 / −2 / ↑4 / ↓32

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
EFV15.8% · +1%AVLV14.6% · -5%VIG7.0% · -5%SPDW6.8% · -4%SPTS4.8% · +2%SPTM4.6% · -9%EMLC4.4% · +2%SPTI4.4% · -2%MFEM4.1% · -4%JQUA4.0% · -6%DMBS3.9% · -2%DFSV3.4% · -4%SPTB2.7% · -32%SPTL2.0% · +11%IWF1.9% · -4%TFI1.9% · -0%SPIB1.7% · -2%USFR1.0% · -16%VEA1.0% · -2%SPYV0.7% · +4%FREL0.6% · -4%VTI0.5% · -3%SPXX0.4% · +63%MHD0.4% · +30%ETY0.3% · newPCN0.3% · newEEM0.3% · +8%PHK0.3% · +26%PML0.3% · +6%ETW0.3% · +6%EOS0.3% · -2%ETV0.2% · -16%ACP0.2% · newDLY0.2% · newQQQ0.2% · 0%BBN0.2% · -16%BTT0.2% · -4%BOE0.2% · +5%PDT0.2% · newNDMO0.2% · newPDI0.2% · newFFC0.2% · +4%PTY0.2% · newSTEW0.2% · -12%DHY0.2% · -87%LEO0.2% · +15%MMU0.2% · +10%CEFZ0.2% · +1%BRW0.2% · -5%EFR0.2% · -10%NCV0.1% · -4%EFT0.1% · newETB0.1% · -5%NBH0.1% · +2%ZTR0.1% · -18%NCZ0.1% · -4%DBL0.1% · +3%MMD0.1% · -5%HFRO0.1% · -8%PMO0.1% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2026.

Assets Under Management
$429.8M
Discretionary
$403.1M
Employees
5
Accounts
2,021
Address
21 E. LONG LAKE ROAD
SUITE 102
BLOOMFIELD HILLS, MI 48304
Phone
(248) 593-8900
Website
Name Title / Status Ownership Type
FRANKE, BRIAN, ROBERT ControlMANAGING MEMBER
since Nov 2016
50–75%Individual
SEGER, ERIC, JOHN ControlMANAGING MEMBER/CCO
since Nov 2016
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

INTEGRATED CAPITAL MANAGEMENT, INC. Holdings (2026-09-30)

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 ISHARES TR EFV 464288877 $22.0M 15.79% 278,334 SH
2 AMERICAN CENTY ETF TR AVLV 025072349 $20.3M 14.57% 224,744 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $9.8M 7.04% 42,113 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $9.5M 6.80% 188,815 SH
5 SPDR SERIES TRUST SPTS 78468R101 $6.7M 4.80% 233,624 SH
6 SPDR SERIES TRUST SPTM 78464A805 $6.5M 4.63% 70,120 SH
7 VANECK ETF TRUST EMLC 92189H300 $6.1M 4.41% 247,583 SH
8 SPDR SERIES TRUST SPTI 78464A672 $6.1M 4.38% 223,718 SH
9 PIMCO EQUITY SER MFEM 72202L389 $5.7M 4.09% 199,467 SH
10 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $5.6M 3.99% 75,383 SH
11 DOUBLELINE ETF TRUST DMBS 25861R402 $5.4M 3.89% 117,078 SH
12 DFA INVT DIMENSIONS GROUP IN DFSV 25239Y170 $4.8M 3.44% 128,235 SH
13 SPDR SERIES TRUST SPTB 78468R457 $3.7M 2.67% 129,098 SH
14 SPDR SERIES TRUST SPTL 78464A664 $2.7M 1.96% 114,632 SH
15 ISHARES TR IWF 464287614 $2.6M 1.88% 20,885 SH
16 SPDR SERIES TRUST TFI 78468R721 $2.6M 1.87% 61,083 SH
17 SPDR SERIES TRUST SPIB 78464A375 $2.4M 1.69% 72,994 SH
18 WISDOMTREE TR USFR 97717Y527 $1.4M 1.03% 28,481 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.4M 1.00% 19,673 SH
20 SPDR SERIES TRUST SPYV 78464A508 $972.3K 0.70% 15,906 SH
21 FIDELITY COVINGTON TRUST FREL 316092857 $874.1K 0.63% 32,161 SH
22 VANGUARD INDEX FDS VTI 922908769 $670.6K 0.48% 1,792 SH
23 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $556.5K 0.40% 30,097 SH
24 BLACKROCK MUNIHOLDINGS FD IN MHD 09253N104 $506.4K 0.36% 49,357 SH
25 EATON VANCE TAX-MANAGED DIVE ETY 27828N102 $474.3K 0.34% 33,756 SH
26 PIMCO CORPORATE & INCM STRG PCN 72200U100 $443.5K 0.32% 41,568 SH
27 ISHARES TR EEM 464287234 $425.5K 0.31% 6,371 SH
28 PIMCO HIGH INCOME FD PHK 722014107 $420.4K 0.30% 102,534 SH
29 PIMCO MUN INCOME FD II PML 72200W106 $403.8K 0.29% 61,468 SH
30 EATON VANCE TAX-MANAGED GLOB ETW 27829C105 $398.7K 0.29% 41,972 SH
31 EATON VANCE ENHANCED EQUITY EOS 278277108 $358.5K 0.26% 16,830 SH
32 EATON VANCE TAX-MANAGED BUY- ETV 27828Y108 $347.3K 0.25% 23,276 SH
33 ABRDN INCOME CREDIT STRATEGI ACP 003057106 $335.6K 0.24% 75,407 SH
34 DOUBLELINE YIELD OPPORTUNITI DLY 25862D105 $323.1K 0.23% 24,163 SH
35 INVESCO QQQ TR QQQ 46090E103 $315.9K 0.23% 427 SH
36 BLACKROCK TAX MUNICPAL BD TR BBN 09248X100 $313.8K 0.22% 21,794 SH
37 BLACKROCK MUN TARGET TERM TR BTT 09257P105 $293.4K 0.21% 13,433 SH
38 BLACKROCK ENHANCED GLOBAL BOE 092501105 $251.9K 0.18% 21,564 SH
39 HANCOCK JOHN PREM DIVID FD PDT 41013T105 $246.0K 0.18% 20,990 SH
40 NUVEEN DYNAMIC MUN OPPORTUNI NDMO 67079X102 $244.8K 0.18% 27,687 SH
41 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $239.1K 0.17% 17,042 SH
42 FLAHERTY & CRUMRIN PFD & INM FFC 338478100 $236.4K 0.17% 15,822 SH
43 PIMCO CORPORATE & INCOME OPP PTY 72201B101 $234.5K 0.17% 21,299 SH
44 SRH TOTAL RETURN FUND INC STEW 101507101 $225.9K 0.16% 13,007 SH
45 UBS ASSET MGMT HIGH YIELD CR DHY 22544F202 $225.6K 0.16% 14,098 SH
46 BNY MELLON STRATEGIC MUNS IN LEO 05588W108 $221.3K 0.16% 39,810 SH
47 WESTERN ASSET MANAGED MUNS F MMU 95766M105 $220.6K 0.16% 24,707 SH
48 ELEVATION SERIES TRUST CEFZ 210322673 $216.4K 0.16% 27,485 SH
49 SABA CAPITAL INCOME & OPRNT BRW 78518H202 $213.3K 0.15% 35,487 SH
50 EATON VANCE SR FLTNG RTE TR EFR 27828Q105 $212.8K 0.15% 20,460 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $139.5M 66 0001085146-26-000822
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
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