INTEGRATED CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, INTEGRATED CAPITAL MANAGEMENT, INC. held in its portfolio 53 assets valued at $150,420,930 (i.e. $150.42M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($37.09M), ISHARES TR ($20.16M), and AMERICAN CENTY ETF TR ($19.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INTEGRATED CAPITAL MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1059253 | 37090999 | STATE STREET SPD |
| ISHARES TR | 282299 | 20159004 | EAFE VALUE ETF |
| AMERICAN CENTY ETF TR | 259744 | 19680833 | US LARGE CAP VLU |
| INVESCO ACTVELY MNGD ETC FD | 771004 | 10215800 | OPTIMUM YIELD |
| VANGUARD SPECIALIZED FUNDS | 43297 | 9515909 | DIV APP ETF |
| SPDR INDEX SHS FDS | 212533 | 9438611 | PORTFOLIO DEVLPD |
| VANECK ETF TRUST | 272547 | 7037155 | JP MRGAN EM LOC |
| DOUBLELINE ETF TRUST | 122657 | 6090552 | MORTGAGE ETF |
| PIMCO EQUITY SER | 240956 | 5571631 | RAFI DYN EMERG |
| J P MORGAN EXCHANGE TRADED F | 71266 | 4502574 | US QUALTY FCTR |
| DIMENSIONAL ETF TRUST | 116842 | 3842941 | US SMALL CAP VAL |
| ISHARES TR | 5397 | 2554617 | RUS 1000 GRW ETF |
| WISDOMTREE TR | 30911 | 1555446 | FLOATNG RAT TREA |
| VANGUARD TAX-MANAGED FDS | 18863 | 1178392 | VAN FTSE DEV MKT |
| FIDELITY COVINGTON TRUST | 32487 | 873578 | MSCI RL EST ETF |
| VANGUARD INDEX FDS | 1633 | 547561 | TOTAL STK MKT |
| PIMCO MUN INCOME FD II | 64977 | 489930 | COM |
| BLACKROCK MUN TARGET TERM TR | 21377 | 487816 | COM SHS BEN IN |
| MICROSOFT CORP | 900 | 435258 | COM |
| EATON VANCE TAX-MANAGED GLOB | 46097 | 425017 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 27738 | 407754 | COM |
| PIMCO HIGH INCOME FD | 82802 | 402420 | COM SHS |
| SRH TOTAL RETURN FUND INC | 20650 | 382852 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 21141 | 345022 | SHS |
| WESTERN ASSET MANAGED MUNS F | 31736 | 331328 | COM |
| FLAHERTY & CRUMRINE PFD SECS | 18723 | 309114 | COM |
| BLACKROCK MUNIYIELD FD INC | 28669 | 300737 | COM |
| BLACKROCK ENHANCED GLOBAL DI | 24829 | 290746 | COM |
| BNY MELLON STRATEGIC MUNS IN | 45145 | 287121 | COM |
| BLACKROCK MUNI INCOME TR II | 27040 | 282292 | COM |
| BLACKROCK MUN INCOME TR | 28119 | 282034 | SH BEN INT |
| NUVEEN DOW 30 DYNMC OVERWRT | 18177 | 277385 | SHS |
| SABA CAPITAL INCOME & OPRNT | 39528 | 277092 | SHS NEW |
| BLACKROCK MUNIHOLDINGS FD IN | 23596 | 277012 | COM |
| VIRTUS TOTAL RETURN FD INC | 43477 | 273904 | COM |
| EATON VANCE TAX MNGED BUY WR | 17471 | 266777 | COM |
| INVESCO QQQ TR | 426 | 261705 | UNIT SER 1 |
| VIRTUS CONVERTIBLE & INCOME | 17132 | 259545 | COM NEW |
| NYLI MACKAY DEFINEDTERM MUNI | 17213 | 255957 | COM |
| NEUBERGER MUN FD INC | 24752 | 250486 | COM |
| CREDIT SUISSE HIGH YIELD CRE | 124404 | 248808 | SH BEN INT |
| BNY MELLON HIGH YIELD STRATE | 99238 | 246110 | SH BEN INT |
| PUTNAM MUN OPPORTUNITIES TR | 22908 | 245110 | SH BEN INT |
| BLACKROCK MUNIVEST FD INC | 35279 | 244480 | COM |
| BNY MELLON STRATEGIC MUN BD | 38573 | 237997 | COM |
| ABRDN EMERGING MARKETS EX CH | 33754 | 236280 | COM |
| HIGHLAND OPPS & INCOME FD | 39358 | 235358 | HIGHLAND INCOME |
| VIRTUS CONVERTIBLE & INC FD | 16126 | 222221 | COM NEW |
| ELEVATION SERIES TRUST | 24182 | 198047 | RIVERNORTH ACTIV |
| WESTERN ASSET MTG DEFINED OP | 17674 | 195475 | COM |
| INVESCO HIGH INCOME TR II | 12012 | 134179 | COM |
| MFS MUN INCOME TR | 24148 | 131124 | SH BEN INT |
| GDL FD | 15447 | 130834 | COM SH BEN IT |
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