Integrated Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Integrated Capital Management, Inc. disclosed 64 stock positions valued at approximately $139.49M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $139.49M
Holdings by Sector
Integrated Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFV | Other | 15.79% | 278,334 | +3,206 | +1.17% | $22,027,329 |
| AMERICAN CENTY ETF TR | AVLV | Other | 14.57% | 224,744 | -11,889 | -5.02% | $20,325,817 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.04% | 42,113 | -2,067 | -4.68% | $9,825,271 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.80% | 188,815 | -8,112 | -4.12% | $9,480,381 |
| SPDR SERIES TRUST | SPTS | Other | 4.80% | 233,624 | +4,414 | +1.93% | $6,697,998 |
| SPDR SERIES TRUST | SPTM | Other | 4.63% | 70,120 | -7,196 | -9.31% | $6,454,535 |
| VANECK ETF TRUST | EMLC | Other | 4.41% | 247,583 | +6,123 | +2.54% | $6,147,493 |
| SPDR SERIES TRUST | SPTI | Other | 4.38% | 223,718 | -4,656 | -2.04% | $6,103,033 |
| PIMCO EQUITY SER | MFEM | Other | 4.09% | 199,467 | -8,143 | -3.92% | $5,700,336 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.99% | 75,383 | -4,855 | -6.05% | $5,563,274 |
| DOUBLELINE ETF TRUST | DMBS | Other | 3.89% | 117,078 | -1,930 | -1.62% | $5,421,895 |
| SPDR SERIES TRUST | SPTB | Other | 2.67% | 129,098 | -59,978 | -31.72% | $3,721,904 |
| SPDR SERIES TRUST | SPTL | Other | 1.96% | 114,632 | +11,177 | +10.80% | $2,733,965 |
| ISHARES TR | IWF | Other | 1.88% | 20,885 | -887 | -4.07% | $2,616,010 |
| SPDR SERIES TRUST | TFI | Other | 1.87% | 61,083 | -77 | -0.13% | $2,612,537 |
| SPDR SERIES TRUST | SPIB | Other | 1.69% | 72,994 | -1,410 | -1.90% | $2,356,233 |
| WISDOMTREE TR | USFR | Other | 1.03% | 28,481 | -5,520 | -16.23% | $1,435,176 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.00% | 19,673 | -426 | -2.12% | $1,389,098 |
| SPDR SERIES TRUST | SPYV | Other | 0.70% | 15,906 | +593 | +3.87% | $972,314 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.63% | 32,161 | -1,163 | -3.49% | $874,149 |
| VANGUARD INDEX FDS | VTI | Other | 0.48% | 1,792 | -53 | -2.87% | $670,571 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.40% | 30,097 | +11,597 | +62.69% | $556,493 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.36% | 49,357 | +11,541 | +30.52% | $506,408 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.34% | 33,756 | +33,756 | +100.00% | $474,272 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 0.32% | 41,568 | +41,568 | +100.00% | $443,531 |
| ISHARES TR | EEM | Other | 0.31% | 6,371 | +492 | +8.37% | $425,522 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.30% | 102,534 | +21,234 | +26.12% | $420,391 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.29% | 61,468 | +3,627 | +6.27% | $403,846 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.29% | 41,972 | +2,572 | +6.53% | $398,735 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.26% | 16,830 | -433 | -2.51% | $358,484 |
Showing 30 of 64 holdings in the latest reporting period.