Integrated Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Integrated Capital Management, Inc. disclosed 53 stock positions valued at approximately $143.32M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, ISHARES TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $143.32M
Holdings by Sector
Integrated Capital Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 53 holdings in the latest reporting period.