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INTEGRATED CAPITAL MANAGEMENT, INC. 13F holdings

Filed 2026-07-07 · INTEGRATED CAPITAL MANAGEMENT, INC. · 57 positions · $143.3M

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TickerCompanySharesValue% of portfolio
AVLVAMERICAN CENTY ETF TR236.6K$21.6M15.1%
EFVISHARES TR275.1K$21.1M14.7%
VIGVANGUARD SPECIALIZED FUNDS44.2K$10.5M7.3%
SPDWSPDR INDEX SHS FDS196.9K$9.9M6.9%
SPTMSPDR SERIES TRUST77.3K$7.0M4.9%
SPTSSPDR SERIES TRUST229.2K$6.6M4.6%
SPTISPDR SERIES TRUST228.4K$6.5M4.5%
EMLCVANECK ETF TRUST241.5K$6.2M4.3%
—PIMCO EQUITY SER207.6K$5.9M4.1%
DMBSDOUBLELINE ETF TRUST119.0K$5.8M4.1%
JQUAJ P MORGAN EXCHANGE TRADED F80.2K$5.8M4.0%
—SPDR SERIES TRUST189.1K$5.7M4.0%
DFSVDIMENSIONAL ETF TRUST133.6K$5.2M3.6%
TFISPDR SERIES TRUST61.2K$2.8M2.0%
SPTLSPDR SERIES TRUST103.5K$2.7M1.9%
IWFISHARES TR21.8K$2.7M1.9%
SPIBSPDR SERIES TRUST74.4K$2.5M1.7%
USFRWISDOMTREE TR34.0K$1.7M1.2%
VEAVANGUARD TAX-MANAGED FDS20.1K$1.4M1.0%
FRELFIDELITY COVINGTON TRUST33.3K$976,3790.7%
SPYVSPDR SERIES TRUST15.3K$930,8570.6%
VTIVANGUARD INDEX FDS1.8K$682,7480.5%
MHDBLACKROCK MUNIHOLDINGS FD IN37.8K$450,0080.3%
PMLPIMCO MUN INCOME FD II57.8K$440,1730.3%
BBNBLACKROCK TAX MUNICPAL BD TR26.1K$421,4710.3%
ETVEATON VANCE TAX-MANAGED BUY-27.8K$413,7340.3%
EEMISHARES TR5.9K$402,1960.3%
EOSEATON VANCE ENHANCED EQUITY17.3K$380,4870.3%
ETWEATON VANCE TAX-MANAGED GLOB39.4K$379,8160.3%
PHKPIMCO HIGH INCOME FD81.3K$378,8560.3%
XSSPXNUVEEN S&P 500 DYNAMIC OVERW18.5K$344,8390.2%
BTTBLACKROCK MUN TARGET TERM TR14.0K$318,5480.2%
QQQINVESCO QQQ TR427$314,1220.2%
STEWSRH TOTAL RETURN FUND INC14.9K$265,9480.2%
NCVVIRTUS CONVERTIBLE & INCOME14.3K$251,5600.2%
ZTRVIRTUS TOTAL RETURN FD INC36.8K$251,4590.2%
XBOEXBLACKROCK ENHANCED GLOBAL20.6K$248,7350.2%
XFFCXFLAHERTY & CRUMRIN PFD & INM15.2K$247,8690.2%
BRWSABA CAPITAL INCOME & OPRNT37.5K$246,4850.2%
XEFRXEATON VANCE SR FLTNG RTE TR22.8K$241,7880.2%
MMUWESTERN ASSET MANAGED MUNS F22.5K$234,7990.2%
—ELEVATION SERIES TRUST27.2K$223,9460.2%
LEOBNY MELLON STRATEGIC MUNS IN34.6K$223,7590.2%
NBHNEUBERGER MUN FD INC20.5K$216,5740.2%
MMDNYLI MACKAY DEFINEDTERM MUNI13.9K$216,0160.2%
NCZVIRTUS CONVERTIBLE & INC FD13.3K$212,0890.1%
HFROHIGHLAND OPPS & INCOME FD29.3K$208,8040.1%
ETBEATON VANCE TAX MNGED BUY WR13.2K$204,3740.1%
PMOPUTNAM MUN OPPORTUNITIES TR18.0K$189,8720.1%
DHFBNY MELLON HIGH YIELD STRATE78.2K$189,2180.1%
DHYCREDIT SUISSE HIGH YIELD CRE105.5K$187,8780.1%
DBLDOUBLELINE OPPORTUNISTIC CR12.9K$185,9640.1%
—WESTERN ASSET MTG DEFINED OP16.2K$173,6890.1%
DSMBNY MELLON STRATEGIC MUN BD27.8K$170,9480.1%
MFMABERDEEN MUN INCOME FD20.1K$112,7820.1%
—GDL FD12.9K$109,3330.1%
—INVESCO HIGH INCOME TR II10.3K$107,1050.1%
Top Fund Holdings
13F
Top Fund Holdings

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