Integrated Capital Management, Inc. Portfolio Stock Holdings
Integrated Capital Management, Inc. disclosed 56 stock positions valued at approximately $150.4 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, ISHARES TR, and INVESCO ACTVELY MNGD ETC FD. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $150.4M
Holdings by Sector
Integrated Capital Management, Inc. Portfolio Holdings in Q1 2026
52 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 | 13.21% | 246,536 | -13,208 | -5.09% | $19,873,284 |
| ISHARES TR | EFV | Other | 12.87% | 260,346 | -21,953 | -7.78% | $19,356,725 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 8.55% | 742,616 | -28,388 | -3.68% | $12,862,108 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.05% | 199,317 | -13,216 | -6.22% | $9,098,831 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.98% | 41,812 | -1,485 | -3.43% | $8,992,169 |
| SPDR SERIES TRUST | SPTS | Other | 5.09% | 262,376 | +4,964 | +1.93% | $7,656,119 |
| VANECK ETF TRUST | EMLC | Other | 4.53% | 271,291 | -1,256 | -0.46% | $6,812,112 |
| SPDR SERIES TRUST | SPTI | Other | 4.50% | 236,042 | -4,427 | -1.84% | $6,764,957 |
| SPDR SERIES TRUST | SPTM | Other | 4.42% | 84,091 | -3,863 | -4.39% | $6,648,229 |
| DOUBLELINE ETF TRUST | DMBS | Other | 3.95% | 120,380 | -2,277 | -1.86% | $5,944,364 |
| PIMCO EQUITY SER | MFEM | Other | 3.78% | 227,511 | -13,445 | -5.58% | $5,692,264 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.13% | 134,316 | +17,474 | +14.96% | $4,706,441 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.77% | 67,905 | -3,361 | -4.72% | $4,163,906 |
| SPDR SERIES TRUST | TFI | Other | 2.08% | 68,871 | +24,905 | +56.65% | $3,122,592 |
| SPDR SERIES TRUST | SPTL | Other | 1.91% | 109,078 | -432 | -0.39% | $2,868,750 |
| SPDR SERIES TRUST | SPIB | Other | 1.81% | 81,137 | -2,341 | -2.80% | $2,721,343 |
| ISHARES TR | IWF | Other | 1.46% | 5,165 | -232 | -4.30% | $2,202,339 |
| WISDOMTREE TR | USFR | Other | 1.04% | 31,187 | +276 | +0.89% | $1,569,960 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 19,143 | +280 | +1.48% | $1,226,679 |
| SPDR SERIES TRUST | SPYV | Other | 0.61% | 16,207 | -374 | -2.26% | $917,011 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.56% | 31,264 | -1,223 | -3.76% | $841,326 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.40% | 79,086 | +14,109 | +21.71% | $598,681 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.37% | 34,434 | +34,434 | +100.00% | $553,356 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 1,658 | +25 | +1.53% | $531,901 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.31% | 28,764 | +7,623 | +36.06% | $465,115 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.28% | 30,946 | +30,946 | +100.00% | $423,031 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.28% | 18,321 | -3,056 | -14.30% | $415,889 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.27% | 46,968 | +871 | +1.89% | $412,377 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.26% | 84,342 | +1,540 | +1.86% | $390,503 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 900 | - | - | $333,153 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.21% | 30,479 | -1,257 | -3.96% | $313,328 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.20% | 27,264 | +3,668 | +15.55% | $307,534 |
| VIRTUS TOTAL RETURN FD INC | ZTR | Other | 0.20% | 46,330 | +2,853 | +6.56% | $306,703 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.20% | 44,648 | +5,120 | +12.95% | $300,926 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.19% | 16,710 | -3,940 | -19.08% | $285,749 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.18% | 24,911 | +82 | +0.33% | $273,023 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.18% | 43,383 | -1,762 | -3.90% | $272,877 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.18% | 17,747 | +534 | +3.10% | $263,545 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.17% | 16,961 | -1,762 | -9.41% | $262,725 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 427 | +1 | +0.23% | $246,205 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 0.16% | 23,386 | -1,366 | -5.52% | $237,366 |
| EATON VANCE TAX MNGED BUY WR | ETB | Financial Services | 0.14% | 14,739 | -2,732 | -15.64% | $212,530 |
| CREDIT SUISSE HIGH YIELD CRE | DHY | Financial Services | 0.14% | 109,203 | -15,201 | -12.22% | $207,485 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 0.14% | 20,076 | -2,832 | -12.36% | $206,780 |
| BNY MELLON HIGH YIELD STRATE | DHF | Financial Services | 0.14% | 84,710 | -14,528 | -14.64% | $206,694 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 0.14% | 28,058 | -5,696 | -16.88% | $204,543 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 0.13% | 33,251 | -5,322 | -13.80% | $199,838 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.13% | 33,966 | -5,392 | -13.70% | $193,944 |
| WESTERN ASSET MTG DEFINED OP | DMO | Financial Services | 0.13% | 17,566 | -108 | -0.61% | $188,833 |
| MFS MUN INCOME TR | MFM | Financial Services | 0.08% | 21,432 | -2,716 | -11.25% | $115,517 |
| GDL FD | GDL | Financial Services | 0.08% | 13,831 | -1,616 | -10.46% | $115,209 |
| INVESCO HIGH INCOME TR II | VLT | Financial Services | 0.07% | 10,852 | -1,160 | -9.66% | $109,603 |