INTEGRATED CAPITAL MANAGEMENT, INC.

Portfolio Overview

INTEGRATED CAPITAL MANAGEMENT, INC. disclosed 57 positions worth $143.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $IVZ. The portfolio is most concentrated in Other (98.8% of disclosed assets). All figures are sourced directly from INTEGRATED CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1608826.

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $21.6M236,633 sh

• ISHARES TR - EAFE VALUE ETF

  —

  Quality

  $21.1M275,128 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $10.5M44,180 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $9.9M196,927 sh

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $7.0M77,316 sh

• SPDR SERIES TRUST - ST SHO TREAS ETF

  —

  Quality

  $6.6M229,210 sh

• SPDR SERIES TRUST - ST INTER ETF

  —

  Quality

  $6.5M228,374 sh

• VANECK ETF TRUST - JP MRGAN EM LOC

  —

  Quality

  $6.2M241,460 sh

• PIMCO EQUITY SER - RAFI DYN EMERG

  —

  Quality

  $5.9M207,610 sh

• DOUBLELINE ETF TRUST - MORTGAGE ETF

  —

  Quality

  $5.8M119,008 sh

Showing top 10 of 57 holdings.

Full Holdings — INTEGRATED CAPITAL MANAGEMENT, INC. (Q2 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$21.6M	15.1%	-4%	—
2	—	ISHARES TR - EAFE VALUE ETF	$21.1M	14.7%	+6%	—
3	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$10.5M	7.3%	+6%	—
4	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$9.9M	6.9%	-1%	—
5	—	SPDR SERIES TRUST - ST STR PR SP1500	$7.0M	4.9%	-8%	—
6	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$6.6M	4.6%	-13%	—
7	—	SPDR SERIES TRUST - ST INTER ETF	$6.5M	4.5%	-3%	—
8	—	VANECK ETF TRUST - JP MRGAN EM LOC	$6.2M	4.3%	-11%	—
9	—	PIMCO EQUITY SER - RAFI DYN EMERG	$5.9M	4.1%	-9%	—
10	—	DOUBLELINE ETF TRUST - MORTGAGE ETF	$5.8M	4.1%	-1%	—
11	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$5.8M	4.0%	+18%	—
12	—	SPDR SERIES TRUST - ST POR TREAS ETF	$5.7M	4.0%	-13%	—
13	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$5.2M	3.6%	-1%	—
14	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$2.8M	1.9%	-11%	—
15	—	SPDR SERIES TRUST - ST LON TREAS ETF	$2.7M	1.9%	-5%	—
16	—	ISHARES TR - RUS 1000 GRW ETF	$2.7M	1.9%	+322%	—
17	—	SPDR SERIES TRUST - ST INTER BD ETF	$2.5M	1.7%	-8%	—
18	$WT	WisdomTree, Inc.	$1.7M	1.2%	+9%	59.9
19	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.4M	1.0%	+5%	—
20	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	$976,379	0.7%	+7%	—
21	—	SPDR SERIES TRUST - ST STR P500VAL	$930,857	0.7%	-6%	—
22	—	VANGUARD INDEX FDS - TOTAL STK MKT	$682,748	0.5%	+11%	—
23	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$450,008	0.3%	+39%	—
24	$PML	PIMCO MUNICIPAL INCOME FUND II	$440,173	0.3%	-27%	—
25	$BBN	BlackRock Taxable Municipal Bond Trust	$421,471	0.3%	-9%	—
26	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$413,734	0.3%	-10%	—
27	—	ISHARES TR - MSCI EMG MKT ETF	$402,196	0.3%	NEW	—
28	$EOS	Eaton Vance Enhanced Equity Income Fund II	$380,487	0.3%	NEW	—
29	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$379,816	0.3%	-16%	—
30	$PHK	PIMCO HIGH INCOME FUND	$378,856	0.3%	-4%	—
31	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$344,839	0.2%	-46%	—
32	$BTT	BlackRock Municipal 2030 Target Term Trust	$318,548	0.2%	-24%	—
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	$314,122	0.2%	+0%	—
34	$STEW	SRH Total Return Fund, Inc.	$265,948	0.2%	-11%	—
35	$NCV	Virtus Convertible & Income Fund	$251,560	0.2%	-12%	—
36	$ZTR	Virtus Total Return Fund Inc.	$251,459	0.2%	-21%	—
37	—	BLACKROCK ENHANCED GLOBAL - COM	$248,735	0.2%	-17%	—
38	—	FLAHERTY & CRUMRIN PFD & INM - COM	$247,869	0.2%	-10%	—
39	$BRW	Saba Capital Income & Opportunities Fund	$246,485	0.2%	-16%	—
40	—	EATON VANCE SR FLTNG RTE TR - COM	$241,788	0.2%	NEW	—
41	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$234,799	0.2%	-26%	—
42	—	ELEVATION SERIES TRUST - RIVE ACTI IN ETF	$223,946	0.2%	+10%	—
43	$LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	$223,759	0.2%	-20%	—
44	$NBH	NEUBERGER MUNICIPAL FUND INC.	$216,574	0.1%	-12%	—
45	$MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	$216,016	0.1%	-21%	—
46	$NCZ	Virtus Convertible & Income Fund II	$212,089	0.1%	-8%	—
47	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$208,804	0.1%	-14%	—
48	$ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	$204,374	0.1%	-11%	—
49	$PMO	FRANKLIN MUNICIPAL OPPORTUNITIES TRUST	$189,872	0.1%	-10%	—
50	$DHF	BNY MELLON HIGH YIELD STRATEGIES FUND	$189,218	0.1%	-8%	—
51	$DHY	CREDIT SUISSE HIGH YIELD CREDIT FUND	$187,878	0.1%	-3%	—
52	$DBL	DoubleLine Opportunistic Credit Fund	$185,964	0.1%	NEW	—
53	$DMO	Western Asset Mortgage Opportunity Fund Inc.	$173,689	0.1%	-8%	—
54	$DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	$170,948	0.1%	-16%	—
55	$MFM	ABERDEEN MUNICIPAL INCOME FUND	$112,782	0.1%	-6%	—
56	$GDL	GDL FUND	$109,333	0.1%	-7%	—
57	$VLT	Invesco High Income Trust II	$107,105	0.1%	-5%	—