Q2 2026 · 13F-HR
INTEGRATED CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2026-07-07 · accession 0001608826-26-000008
$143.3M
Reported value
57
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $21.6M | 15.1% | 236,633 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $21.1M | 14.7% | 275,128 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 7.29% | 44,180 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.9M | 6.92% | 196,927 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $7.0M | 4.90% | 77,316 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $6.6M | 4.64% | 229,210 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $6.5M | 4.52% | 228,374 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6.2M | 4.31% | 241,460 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $5.9M | 4.09% | 207,610 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $5.8M | 4.08% | 119,008 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.8M | 4.05% | 80,238 | Common | NONE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $5.7M | 3.97% | 189,076 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.2M | 3.62% | 133,641 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2.8M | 1.95% | 61,160 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.7M | 1.89% | 103,455 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 1.89% | 21,772 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $2.5M | 1.74% | 74,404 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 1.19% | 34,001 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 1.00% | 20,099 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $976,379 | 0.68% | 33,324 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $930,857 | 0.65% | 15,313 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $682,748 | 0.48% | 1,845 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $450,008 | 0.31% | 37,816 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $440,173 | 0.31% | 57,841 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $421,471 | 0.29% | 26,065 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $413,734 | 0.29% | 27,805 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $402,196 | 0.28% | 5,879 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $380,487 | 0.27% | 17,263 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $379,816 | 0.27% | 39,400 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $378,856 | 0.26% | 81,300 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $344,839 | 0.24% | 18,500 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $318,548 | 0.22% | 14,002 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $314,122 | 0.22% | 427 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $265,948 | 0.19% | 14,857 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $251,560 | 0.18% | 14,301 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $251,459 | 0.18% | 36,817 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $248,735 | 0.17% | 20,574 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $247,869 | 0.17% | 15,225 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $246,485 | 0.17% | 37,517 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $241,788 | 0.17% | 22,810 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $234,799 | 0.16% | 22,533 | Common | NONE |
| 210322673 | CEFZ | ELEVATION SERIES TRUST | $223,946 | 0.16% | 27,213 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $223,759 | 0.16% | 34,638 | Common | NONE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $216,574 | 0.15% | 20,528 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $216,016 | 0.15% | 13,937 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $212,089 | 0.15% | 13,339 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $208,804 | 0.15% | 29,285 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $204,374 | 0.14% | 13,151 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $189,872 | 0.13% | 18,014 | Common | NONE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $189,218 | 0.13% | 78,189 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $187,878 | 0.13% | 105,549 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $185,964 | 0.13% | 12,932 | Common | NONE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $173,689 | 0.12% | 16,217 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $170,948 | 0.12% | 27,796 | Common | NONE |
| 552738106 | MFM | ABERDEEN MUN INCOME FD | $112,782 | 0.08% | 20,068 | Common | NONE |
| 361570104 | GDL | GDL FD | $109,333 | 0.08% | 12,908 | Common | NONE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $107,105 | 0.07% | 10,299 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.