INTEGRATED CAPITAL MANAGEMENT, INC.

Est. AUM

$150.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$19.9M	246536	13.21%	SOLE
2	ISHARES TR	EAFE VALUE ETF	$19.4M	260346	12.87%	SOLE
3	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$12.9M	742616	8.55%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$9.1M	199317	6.05%	SOLE
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.0M	41812	5.98%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$7.7M	262376	5.09%	SOLE
7	VANECK ETF TRUST	JP MRGAN EM LOC	$6.8M	271291	4.53%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$6.8M	236042	4.50%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$6.6M	84091	4.42%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$6.6M	217248	4.37%	SOLE
11	DOUBLELINE ETF TRUST	MORTGAGE ETF	$5.9M	120380	3.95%	SOLE
12	PIMCO EQUITY SER	RAFI DYN EMERG	$5.7M	227511	3.78%	SOLE
13	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.7M	134316	3.13%	SOLE
14	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.2M	67905	2.77%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	68871	2.08%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	109078	1.91%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	81137	1.81%	SOLE
18	ISHARES TR	RUS 1000 GRW ETF	$2.2M	5165	1.46%	SOLE
19	WISDOMTREE TR	FLOATNG RAT TREA	$1.6M	31187	1.04%	SOLE
20	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	19143	0.82%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$917K	16207	0.61%	SOLE
22	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$841K	31264	0.56%	SOLE
23	PIMCO MUN INCOME FD II	COM	$599K	79086	0.40%	SOLE
24	NUVEEN S&P 500 DYNAMIC OVERW	COM	$553K	34434	0.37%	SOLE
25	VANGUARD INDEX FDS	TOTAL STK MKT	$532K	1658	0.35%	SOLE
26	BLACKROCK TAX MUNICPAL BD TR	SHS	$465K	28764	0.31%	SOLE
27	EATON VANCE TAX-MANAGED BUY-	COM	$423K	30946	0.28%	SOLE
28	BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$416K	18321	0.28%	SOLE
29	EATON VANCE TAX-MANAGED GLOB	COM	$412K	46968	0.27%	SOLE
30	PIMCO HIGH INCOME FD	COM SHS	$391K	84342	0.26%	SOLE
31	MICROSOFT CORP	COM	$333K	900	0.22%	SOLE
32	WESTERN ASSET MANAGED MUNS F	COM	$313K	30479	0.21%	SOLE
33	BLACKROCK MUNIHOLDINGS FD IN	COM	$308K	27264	0.20%	SOLE
34	VIRTUS TOTAL RETURN FD INC	COM	$307K	46330	0.20%	SOLE
35	SABA CAPITAL INCOME & OPRNT	SHS NEW	$301K	44648	0.20%	SOLE
36	SRH TOTAL RETURN FUND INC	COM	$286K	16710	0.19%	SOLE
37	BLACKROCK ENHANCED GLOBAL	COM	$273K	24911	0.18%	SOLE
38	BNY MELLON STRATEGIC MUNS IN	COM	$273K	43383	0.18%	SOLE
39	NYLI MACKAY DEFINEDTERM MUNI	COM	$264K	17747	0.18%	SOLE
40	FLAHERTY & CRUMRIN PFD & INM	COM	$263K	16961	0.17%	SOLE
41	INVESCO QQQ TR	UNIT SER 1	$246K	427	0.16%	SOLE
42	VIRTUS CONVERTIBLE & INCOME	COM NEW	$242K	16256	0.16%	SOLE
43	NEUBERGER MUN FD INC	COM	$237K	23386	0.16%	SOLE
44	EATON VANCE TAX MNGED BUY WR	COM	$213K	14739	0.14%	SOLE
45	BNY MELLON HIGH YIELD STRATE	SH BEN INT	$207K	84710	0.14%	SOLE
46	CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$207K	109203	0.14%	SOLE
47	PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$207K	20076	0.14%	SOLE
48	ABRDN EMERGING MARKETS EX CH	COM	$205K	28058	0.14%	SOLE
49	BNY MELLON STRATEGIC MUN BD	COM	$200K	33251	0.13%	SOLE
50	VIRTUS CONVERTIBLE & INC FD	COM NEW	$195K	14543	0.13%	SOLE

1–50 of 56

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.