Institutional
INTEGRATED CAPITAL MANAGEMENT, INC.
CIK 0001608826
$150.4M
Reported AUM
56
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · INTEGRATED CAPITAL MANAGEMENT, INC. · Q1 2026
AI · grounded in 13F
Integrated Capital Management, Inc. established a new position in XSSPX with a $553,356 investment. The fund also opened a new position in ETV for $423,031 and increased its stake in TFI by 56.646%. Conversely, the fund closed its position in XBXMX, resulting in a negative delta of $407,754.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | 35.81% | 82.54% | $19.9M | 13.21% | −13,208 | −5.1% |
| 2 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $19.4M | 12.87% | −21,953 | −7.8% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.58 | 0.66% | 39.74% | 69.18% | $12.9M | 8.55% | −28,388 | −3.7% |
| 4 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | 26.64% | 54.23% | $9.1M | 6.05% | −13,216 | −6.2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $9.0M | 5.98% | −1,485 | −3.4% |
| 6 | SPTS | SPDR SERIES TRUST | $28.94 | 0.03% | 3.81% | 9.34% | $7.7M | 5.09% | +4,964 | +1.9% |
| 7 | EMLC | VANECK ETF TRUST | $25.15 | 0.00% | 8.61% | 8.55% | $6.8M | 4.53% | −1,256 | −0.5% |
| 8 | SPTI | SPDR SERIES TRUST | $28.23 | 0.16% | 3.94% | -1.17% | $6.8M | 4.50% | −4,427 | −1.8% |
| 9 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $6.6M | 4.42% | −3,863 | −4.4% |
| 10 | SPTB | SPDR SERIES TRUST | $29.84 | -0.32% | 4.16% | 7.47% | $6.6M | 4.37% | −2,635 | −1.2% |
| 11 | DMBS | DOUBLELINE ETF TRUST | $48.59 | -0.07% | 7.02% | 13.22% | $5.9M | 3.95% | −2,277 | −1.9% |
| 12 | MFEM | PIMCO EQUITY SER | $28.03 | -5.94% | 41.69% | 51.16% | $5.7M | 3.78% | −13,445 | −5.6% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | $37.79 | 0.60% | 32.84% | 54.27% | $4.7M | 3.13% | +17,474 | +15.0% |
| 14 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | 18.59% | 76.96% | $4.2M | 2.77% | −3,361 | −4.7% |
| 15 | TFI | SPDR SERIES TRUST | $45.56 | -0.15% | 6.92% | -0.81% | $3.1M | 2.08% | +24,905 | +56.6% |
| 16 | SPTL | SPDR SERIES TRUST | $25.81 | -0.10% | 4.99% | -28.85% | $2.9M | 1.91% | −432 | −0.4% |
| 17 | SPIB | SPDR SERIES TRUST | $33.30 | 0.18% | 5.57% | 7.88% | $2.7M | 1.81% | −2,341 | −2.8% |
| 18 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $2.2M | 1.46% | −232 | −4.3% |
| 19 | USFR | WISDOMTREE TR | $50.40 | 0.01% | 4.03% | 19.29% | $1.6M | 1.04% | +276 | +0.9% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $1.2M | 0.82% | +280 | +1.5% |
| 21 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $917K | 0.61% | −374 | −2.3% |
| 22 | FREL | FIDELITY COVINGTON TRUST | — | — | 11.45% | 7.74% | $841K | 0.56% | −1,223 | −3.8% |
| 23 | PML | PIMCO MUN INCOME FD II | $7.44 | -0.93% | 7.39% | -34.58% | $599K | 0.40% | +14,109 | +21.7% |
| 24 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $20.82 | 0.00% | 16.97% | 21.09% | $553K | 0.37% | +34,434 | NEW |
| 25 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $532K | 0.35% | +25 | +1.5% |
| 26 | BBN | BLACKROCK TAX MUNICPAL BD TR | $15.95 | -0.25% | 9.17% | -14.80% | $465K | 0.31% | +7,623 | +36.1% |
| 27 | ETV | EATON VANCE TAX-MANAGED BUY- | $14.73 | -1.34% | 19.00% | 37.47% | $423K | 0.28% | +30,946 | NEW |
| 28 | BTT | BLACKROCK MUN TARGET TERM TR | $22.73 | 0.44% | 7.77% | -0.99% | $416K | 0.28% | −3,056 | −14.3% |
| 29 | ETW | EATON VANCE TAX-MANAGED GLOB | $9.29 | -1.80% | 19.32% | 30.09% | $412K | 0.27% | +871 | +1.9% |
| 30 | PHK | PIMCO HIGH INCOME FD | $4.54 | -0.44% | 6.87% | 13.52% | $391K | 0.26% | +1,540 | +1.9% |
| 31 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $333K | 0.22% | — | HELD |
| 32 | MMU | WESTERN ASSET MANAGED MUNS F | $10.13 | -0.69% | — | — | $313K | 0.21% | −1,257 | −4.0% |
| 33 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.65 | -0.43% | — | — | $308K | 0.20% | +3,668 | +15.5% |
| 34 | ZTR | VIRTUS TOTAL RETURN FD INC | $6.62 | -0.30% | — | — | $307K | 0.20% | +2,853 | +6.6% |
| 35 | BRW | SABA CAPITAL INCOME & OPRNT | $6.79 | 1.33% | — | — | $301K | 0.20% | +5,120 | +13.0% |
| 36 | STEW | SRH TOTAL RETURN FUND INC | $17.57 | 0.57% | — | — | $286K | 0.19% | −3,940 | −19.1% |
| 37 | XBOEX | BLACKROCK ENHANCED GLOBAL | $13.30 | 0.00% | — | — | $273K | 0.18% | +82 | +0.3% |
| 38 | LEO | BNY MELLON STRATEGIC MUNS IN | $6.37 | -0.02% | — | — | $273K | 0.18% | −1,762 | −3.9% |
| 39 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $15.28 | 0.39% | — | — | $264K | 0.18% | +534 | +3.1% |
| 40 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $17.37 | -0.23% | — | — | $263K | 0.17% | −1,762 | −9.4% |
| 41 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $246K | 0.16% | +1 | +0.2% |
| 42 | NCV | VIRTUS CONVERTIBLE & INCOME | $17.13 | -1.44% | — | — | $242K | 0.16% | −876 | −5.1% |
| 43 | NBH | NEUBERGER MUN FD INC | $10.22 | -0.68% | — | — | $237K | 0.16% | −1,366 | −5.5% |
| 44 | ETB | EATON VANCE TAX MNGED BUY WR | $15.33 | 0.59% | — | — | $213K | 0.14% | −2,732 | −15.6% |
| 45 | DHY | CREDIT SUISSE HIGH YIELD CRE | $1.73 | 0.01% | — | — | $207K | 0.14% | −15,201 | −12.2% |
| 46 | PMO | PUTNAM MUN OPPORTUNITIES TR | $10.42 | -0.10% | — | — | $207K | 0.14% | −2,832 | −12.4% |
| 47 | DHF | BNY MELLON HIGH YIELD STRATE | $2.41 | 0.00% | — | — | $207K | 0.14% | −14,528 | −14.6% |
| 48 | AEF | ABRDN EMERGING MARKETS EX CH | $8.92 | -6.79% | — | — | $205K | 0.14% | −5,696 | −16.9% |
| 49 | DSM | BNY MELLON STRATEGIC MUN BD | $6.11 | 0.08% | — | — | $200K | 0.13% | −5,322 | −13.8% |
| 50 | NCZ | VIRTUS CONVERTIBLE & INC FD | $15.30 | -0.20% | — | — | $195K | 0.13% | −1,583 | −9.8% |
| 51 | CEFZ | ELEVATION SERIES TRUST | $8.16 | -1.46% | — | — | $194K | 0.13% | +563 | +2.3% |
| 52 | HFRO | HIGHLAND OPPS & INCOME FD | $6.70 | -0.45% | — | — | $194K | 0.13% | −5,392 | −13.7% |
| 53 | DMO | WESTERN ASSET MTG DEFINED OP | $10.66 | -0.65% | — | — | $189K | 0.13% | −108 | −0.6% |
| 54 | MFM | MFS MUN INCOME TR | $5.37 | -0.56% | — | — | $116K | 0.08% | −2,716 | −11.2% |
| 55 | GDL | GDL FD | $8.45 | 0.06% | — | — | $115K | 0.08% | −1,616 | −10.5% |
| 56 | VLT | INVESCO HIGH INCOME TR II | $10.39 | 0.19% | — | — | $110K | 0.07% | −1,160 | −9.7% |
| 57 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $15.03 | 0.00% | — | — | — | — | −27,738 | EXITED |
| 58 | XMYDX | BLACKROCK MUNIYIELD FD INC | $11.55 | 0.00% | — | — | — | — | −28,669 | EXITED |
| 59 | BLE | BLACKROCK MUNI INCOME TR II | — | — | — | — | — | — | −27,040 | EXITED |
| 60 | — | BLACKROCK MUN INCOME TR | — | — | — | — | — | — | −28,119 | EXITED |
| 61 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $15.93 | 0.00% | — | — | — | — | −18,177 | EXITED |
| 62 | XMVFX | BLACKROCK MUNIVEST FD INC | $7.59 | 0.00% | — | — | — | — | −35,279 | EXITED |
Source: SEC EDGAR · accession 0001608826-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.