Integrated Capital Management Inc Q2 2026 Portfolio Activity: Strategic Shifts and Key Holdings
Integrated Capital Management Inc's portfolio saw significant changes in Q2 2026, with notable additions to certain ETFs while reducing exposure across several holdings.
As of June 30th, 2026, Integrated Capital Management Inc has released data detailing their investment activities for the second quarter. This information provides valuable insight into how this institutional investor adjusted its portfolio during a critical market period.
The total value of the reported holdings stands at $13,695,200 as of June 30th, reflecting the current allocation snapshot provided by Integrated Capital Management Inc. The portfolio is dominated by large ETF holdings, with its top five positions accounting for approximately half (48.87%) of the total value.
Significant Purchases Observed: Integrated Capital Management Inc demonstrated substantial buying activity during Q2 2026. Notably, the firm increased its position in ISHARES TR (IWF) by a staggering 321.53%, indicating strong confidence in this particular fund's performance or mandate. Similarly, new positions were initiated with Eaton Vance Enhanced Equity ETF (EOS), and existing holdings like EATON VANCE SR FLTNG RTE TR (XEFRX) and DOUBLELINE OPPORTUNISTIC CR (DBL) saw their allocation percentages increase by 100%, suggesting these became more important components of the strategy.
Reductions in Holdings: On the sell side, Integrated Capital Management Inc's portfolio saw reductions across several key holdings. The firm decreased its stake in VANECK ETF TRUST (EMLC) by 11%, SPDR SERIES TRUST (SPTS) by a significant 12.64%, PIMCO EQUITY SER (MFEM) by 8.75%, AMERICAN CENTY ETF TR (AVLV) by 4.02%, and SPDR INDEX SHS FDS (SPDW) by just under 1%. These reductions, while varying in magnitude, signal a strategic shift away from these specific assets.
Furthermore, the data indicates that Integrated Capital Management Inc exited certain positions entirely during this quarter. Holdings like BLACKROCK MUNIHOLDINGS FD IN (MHD) and BNY MELLON STRATEGIC MUNS IN (LEO), previously categorized under Financial Services, are no longer listed in the portfolio's holdings data provided by Integrated Capital Management Inc. This suggests a deliberate divestment from these areas.
The overall portfolio allocation shows that most assets fall into the 'Unknown' sector category, representing 95.31% of the total value ($130,525,354). The remaining 4.69% is allocated to Financial Services holdings, totaling $6,426,641.