INTEGRATED CAPITAL MANAGEMENT, INC.
Sector Allocation
- Other99.0%$138.1M
- Financials1.0%$1.4M
AUM History
13fpro.ai/research/fund/integrated-capital-management-inc-1608826
Conviction and streaks
Stable · top 10 = 70.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$22.0M
- AMERICAN$20.3M
- VANGUARD$9.8M
- SPDR$9.5M
- SPDR$6.7M
- SPDR$6.5M
- VANECK$6.1M
- SPDR$6.1M
- PIMCO$5.7M
- J$5.6M
- DOUBLELINE$5.4M
- DFA$4.8M
- SPDR$3.7M
- SPDR$2.7M
- ISHARES$2.6M
- SPDR$2.6M
- SPDR$2.4M
WT
$1.4M- VANGUARD$1.4M
- SPDR$972K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/integrated-capital-management-inc-1608826
INTEGRATED CAPITAL MANAGEMENT, INC. 13F holdings — Q3 2026
$139.5M portfolio (-2.7% QoQ) · 66 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
- 1
ISHARES TR - EAFE VALUE ETF
$22.0M
15.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$20.3M
14.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$9.8M
7.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR INDEX SHS FDS - ST STR PO EX ETF
$9.5M
6.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST SHO TREAS ETF
$6.7M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR PR SP1500
$6.5M
4.6% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANECK ETF TRUST - JP MRGAN EM LOC
$6.1M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST INTER ETF
$6.1M
4.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PIMCO EQUITY SER - RAFI DYN EMERG
$5.7M
4.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$5.6M
4.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - EAFE VALUE ETF | $22.0M | 15.8% | +1% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $20.3M | 14.6% | -5% | — | — | — | — | |
| 3 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.8M | 7.0% | -5% | — | — | — | — | |
| 4 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $9.5M | 6.8% | -4% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST SHO TREAS ETF | $6.7M | 4.8% | +2% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR PR SP1500 | $6.5M | 4.6% | -9% | — | — | — | — | |
| 7 | VANECK ETF TRUST - JP MRGAN EM LOC | $6.1M | 4.4% | +3% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST INTER ETF | $6.1M | 4.4% | -2% | — | — | — | — | |
| 9 | PIMCO EQUITY SER - RAFI DYN EMERG | $5.7M | 4.1% | -4% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $5.6M | 4.0% | -6% | — | — | — | — |
All holdings — INTEGRATED CAPITAL MANAGEMENT, INC. (Q3 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DOUBLELINE ETF TRUST - MORTGAGE ETFetf/fund | — | $5.4M | 3.9% | 117K | -2% | — | — | 13F |
| 12 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $4.8M | 3.4% | 128K | New | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST POR TREAS ETFetf/fund | — | $3.7M | 2.7% | 129K | -32% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $2.7M | 2.0% | 115K | +11% | — | — | 13F |
| 15 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.6M | 1.9% | 21K | -4% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR NUVEE ETFetf/fund | — | $2.6M | 1.9% | 61K | -0.1% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $2.4M | 1.7% | 73K | -2% | — | — | 13F |
| 18 | WisdomTree, Inc. | Financials | $1.4M | 1.0% | 28K | -16% | 7+ qtrs | 61.4 | 13F | |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.4M | 1.0% | 20K | -2% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $972K | 0.7% | 16K | +4% | — | — | 13F |
| 21 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETFetf/fund | — | $874K | 0.6% | 32K | -3% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $671K | 0.5% | 1,792 | -3% | — | — | 13F |
| 23 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $556K | 0.4% | 30K | +63% | — | — | 13F |
| 24 | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $506K | 0.4% | 49K | +31% | 7+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 25 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $474K | 0.3% | 34K | New | — | — | 13F |
| 26 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Other | $444K | 0.3% | 42K | New | |||
| 27 | — | ISHARES TR - MSCI EMG MKT ETF | — | $426K | 0.3% | 6,371 | +8% | |||
| 28 | $PHK | PIMCO HIGH INCOME FUND | Other | $420K | 0.3% | 103K | +26% | |||
| 29 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $404K | 0.3% | 61K | +6% | |||
| 30 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $399K | 0.3% | 42K | +7% | |||
| 31 | $EOS | Eaton Vance Enhanced Equity Income Fund II | Other | $358K | 0.3% | 17K | -3% | |||
| 32 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $347K | 0.3% | 23K | -16% | |||
| 33 | $ACP | abrdn Income Credit Strategies Fund | — | $336K | 0.2% | 75K | New | |||
| 34 | $DLY | DoubleLine Yield Opportunities Fund | Other | $323K | 0.2% | 24K | New | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $316K | 0.2% | 427 | — | |||
| 36 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $314K | 0.2% | 22K | -16% | |||
| 37 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $293K | 0.2% | 13K | -4% | |||
| 38 | — | BLACKROCK ENHANCED GLOBAL - COM | — | $252K | 0.2% | 22K | +5% | |||
| 39 | $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Other | $246K | 0.2% | 21K | New | |||
| 40 | $NDMO | Nuveen Dynamic Municipal Opportunities Fund | Other | $245K | 0.2% | 28K | New | |||
| 41 | $PDI | PIMCO Dynamic Income Fund | Other | $239K | 0.2% | 17K | New | |||
| 42 | — | FLAHERTY & CRUMRIN PFD & INM - COM | — | $236K | 0.2% | 16K | +4% | |||
| 43 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $235K | 0.2% | 21K | New | |||
| 44 | $STEW | SRH Total Return Fund, Inc. | Other | $226K | 0.2% | 13K | -12% | |||
| 45 | $DHY | UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND | Other | $226K | 0.2% | 14K | -87% | |||
| 46 | $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $221K | 0.2% | 40K | +15% | |||
| 47 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $221K | 0.2% | 25K | +10% | |||
| 48 | — | ELEVATION SERIES TRUST - RIVE ACTI IN ETF | — | $216K | 0.2% | 27K | +1.0% | |||
| 49 | $BRW | Saba Capital Income & Opportunities Fund | Other | $213K | 0.1% | 35K | -5% | |||
| 50 | — | EATON VANCE SR FLTNG RTE TR - COM | — | $213K | 0.1% | 20K | -10% | |||
| 51 | $NCV | Virtus Convertible & Income Fund | Other | $207K | 0.1% | 14K | -4% | |||
| 52 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $201K | 0.1% | 19K | New | |||
| 53 | $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | Other | $192K | 0.1% | 13K | -5% | |||
| 54 | $NBH | NEUBERGER MUNICIPAL FUND INC. | Other | $191K | 0.1% | 21K | +2% | |||
| 55 | $ZTR | Virtus Total Return Fund Inc. | Other | $183K | 0.1% | 30K | -18% | |||
| 56 | $NCZ | Virtus Convertible & Income Fund II | Other | $181K | 0.1% | 13K | -4% | |||
| 57 | $DBL | DoubleLine Opportunistic Credit Fund | Other | $181K | 0.1% | 13K | +3% | |||
| 58 | $MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | Other | $180K | 0.1% | 13K | -5% | |||
| 59 | $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | Other | $180K | 0.1% | 27K | -8% | |||
| 60 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Other | $169K | 0.1% | 19K | +3% | |||
| 61 | $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | Other | $168K | 0.1% | 76K | -3% | |||
| 62 | $DMO | Western Asset Mortgage Opportunity Fund Inc. | Other | $165K | 0.1% | 17K | +7% | |||
| 63 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $160K | 0.1% | 31K | +11% | |||
| 64 | $GDL | GDL FUND | Other | $102K | 0.1% | 12K | -5% | |||
| 65 | $VLT | Invesco High Income Trust II | — | $98K | 0.1% | 11K | +4% | |||
| 66 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $96K | 0.1% | 20K | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 22 added to, 33 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$4.8M
first bought this quarter
- EATON VANCE TAX-MANAGED DIVE - COM$474K
first bought this quarter
$PCNPIMCO CORPORATE & INCOME STRATEGY FUND$444K
first bought this quarter
$ACPabrdn Income Credit Strategies Fund$336K
first bought this quarter
$DLYDoubleLine Yield Opportunities Fund$323K
first bought this quarter
$PDTJOHN HANCOCK PREMIUM DIVIDEND FUND$246K
first bought this quarter
+4 more in the Excel export
Added to (22)
- SPDR SERIES TRUST - ST LON TREAS ETF+11%
now $2.7M
- ISHARES TR - EAFE VALUE ETF+1%
now $22.0M
- NUVEEN S&P 500 DYNAMIC OVERW - COM+63%
now $556K
- VANECK ETF TRUST - JP MRGAN EM LOC+3%
now $6.1M
- SPDR SERIES TRUST - ST SHO TREAS ETF+2%
now $6.7M
$MHDBLACKROCK MUNIHOLDINGS FUND, INC.+31%
now $506K · held 7+ qtrs, 6 adds in a row
+16 more in the Excel export
Trimmed (33)
- SPDR SERIES TRUST - ST POR TREAS ETF-32%
now $3.7M
$DHYUBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND-87%
now $226K · held 7+ qtrs
- AMERICAN CENTY ETF TR - US LARGE CAP VLU-5%
now $20.3M
- SPDR SERIES TRUST - ST STR PR SP1500-9%
now $6.5M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-5%
now $9.8M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-4%
now $9.5M
+27 more in the Excel export
Sold out (1)
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $5.2M
Holdings by quarter
Every 13F INTEGRATED CAPITAL MANAGEMENT, INC. has filed, 31 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INTEGRATED CAPITAL MANAGEMENT's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 18% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
INTEGRATED CAPITAL MANAGEMENT, INC. disclosed 66 positions worth $139.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 1. The portfolio is most concentrated in Other (99.0% of disclosed assets). All figures are sourced directly from INTEGRATED CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1608826.
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