Integrated Capital Management, Inc. Portfolio Stock Holdings
Integrated Capital Management, Inc. disclosed 57 stock positions valued at approximately $143.3 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, ISHARES TR, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $143.3M
Holdings by Sector
Integrated Capital Management, Inc. Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | Other | 15.06% | 236,633 | -9,903 | -4.02% | $21,583,271 |
| ISHARES TR | EFV | Other | 14.69% | 275,128 | +14,782 | +5.68% | $21,061,043 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.29% | 44,180 | +2,368 | +5.66% | $10,453,787 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.92% | 196,927 | -2,390 | -1.20% | $9,923,129 |
| SPDR SERIES TRUST | SPTM | Other | 4.90% | 77,316 | -6,775 | -8.06% | $7,019,486 |
| SPDR SERIES TRUST | SPTS | Other | 4.64% | 229,210 | -33,166 | -12.64% | $6,649,373 |
| SPDR SERIES TRUST | SPTI | Other | 4.52% | 228,374 | -7,668 | -3.25% | $6,483,526 |
| VANECK ETF TRUST | EMLC | Other | 4.31% | 241,460 | -29,831 | -11.00% | $6,171,711 |
| PIMCO EQUITY SER | MFEM | Other | 4.09% | 207,610 | -19,901 | -8.75% | $5,861,782 |
| DOUBLELINE ETF TRUST | DMBS | Other | 4.08% | 119,008 | -1,372 | -1.14% | $5,842,024 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 4.05% | 80,238 | +12,333 | +18.16% | $5,799,573 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.62% | 133,641 | -675 | -0.50% | $5,183,936 |
| SPDR SERIES TRUST | TFI | Other | 1.95% | 61,160 | -7,711 | -11.20% | $2,801,125 |
| SPDR SERIES TRUST | SPTL | Other | 1.89% | 103,455 | -5,623 | -5.16% | $2,713,619 |
| ISHARES TR | IWF | Other | 1.89% | 21,772 | +16,607 | +321.53% | $2,703,399 |
| SPDR SERIES TRUST | SPIB | Other | 1.74% | 74,404 | -6,733 | -8.30% | $2,489,558 |
| WISDOMTREE TR | USFR | Other | 1.19% | 34,001 | +2,814 | +9.02% | $1,711,933 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.00% | 20,099 | +956 | +4.99% | $1,432,087 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.68% | 33,324 | +2,060 | +6.59% | $976,379 |
| SPDR SERIES TRUST | SPYV | Other | 0.65% | 15,313 | -894 | -5.52% | $930,857 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 1,845 | +187 | +11.28% | $682,748 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.31% | 37,816 | +10,552 | +38.70% | $450,008 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.31% | 57,841 | -21,245 | -26.86% | $440,173 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.29% | 26,065 | -2,699 | -9.38% | $421,471 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.29% | 27,805 | -3,141 | -10.15% | $413,734 |
| ISHARES TR | EEM | Other | 0.28% | 5,879 | +5,879 | +100.00% | $402,196 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.27% | 17,263 | +17,263 | +100.00% | $380,487 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.27% | 39,400 | -7,568 | -16.11% | $379,816 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.26% | 81,300 | -3,042 | -3.61% | $378,856 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.24% | 18,500 | -15,934 | -46.27% | $344,839 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.22% | 14,002 | -4,319 | -23.57% | $318,548 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 427 | - | - | $314,122 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.19% | 14,857 | -1,853 | -11.09% | $265,948 |
| VIRTUS TOTAL RETURN FD INC | ZTR | Other | 0.18% | 36,817 | -9,513 | -20.53% | $251,459 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.17% | 20,574 | -4,337 | -17.41% | $248,735 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.17% | 15,225 | -1,736 | -10.24% | $247,869 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.17% | 37,517 | -7,131 | -15.97% | $246,485 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.17% | 22,810 | +22,810 | +100.00% | $241,788 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.16% | 22,533 | -7,946 | -26.07% | $234,799 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.16% | 34,638 | -8,745 | -20.16% | $223,759 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 0.15% | 20,528 | -2,858 | -12.22% | $216,574 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.15% | 13,937 | -3,810 | -21.47% | $216,016 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.15% | 29,285 | -4,681 | -13.78% | $208,804 |
| EATON VANCE TAX MNGED BUY WR | ETB | Financial Services | 0.14% | 13,151 | -1,588 | -10.77% | $204,374 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 0.13% | 18,014 | -2,062 | -10.27% | $189,872 |
| BNY MELLON HIGH YIELD STRATE | DHF | Financial Services | 0.13% | 78,189 | -6,521 | -7.70% | $189,218 |
| CREDIT SUISSE HIGH YIELD CRE | DHY | Financial Services | 0.13% | 105,549 | -3,654 | -3.35% | $187,878 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 0.13% | 12,932 | +12,932 | +100.00% | $185,964 |
| WESTERN ASSET MTG DEFINED OP | DMO | Financial Services | 0.12% | 16,217 | -1,349 | -7.68% | $173,689 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 0.12% | 27,796 | -5,455 | -16.41% | $170,948 |
| ABERDEEN MUN INCOME FD | MFM | Financial Services | 0.08% | 20,068 | -1,364 | -6.36% | $112,782 |
| GDL FD | GDL | Financial Services | 0.08% | 12,908 | -923 | -6.67% | $109,333 |
| INVESCO HIGH INCOME TR II | VLT | Financial Services | 0.07% | 10,299 | -553 | -5.10% | $107,105 |