Managers / Q2 2026
INTEGRATED CAPITAL MANAGEMENT, INC.
CIK 0001608826 · 50 ALBERIGI DRIVE, SUITE 114, JESSUP, PA, 18434 · 570-344-0100
Reported Value
$143M
Q2 2026
Positions
57
Filings on Record
31
2019–present window
Filed
Jul 7, 2026
original filing
Summary
Integrated Capital Management, Inc. reported $143M in U.S.-listed holdings across 57 positions for Q2 2026.
Its largest position, American Centy Etf Tr, represents 15.1% of the portfolio.
Compared with Q1 2026, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+15.1%
American Centy Etf Tr
New / Exited
4 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.3% · $135M
- Closed-End Fund · 5.7% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +5.9K | 5.9K | +$402,196 | $402,196 |
| EATON VANCE ENHANCED EQUITY | NEW | +17.3K | 17.3K | +$380,487 | $380,487 |
| XEFRXEATON VANCE SR FLTNG RTE TR | NEW | +22.8K | 22.8K | +$241,788 | $241,788 |
| DOUBLELINE OPPORTUNISTIC CR | NEW | +12.9K | 12.9K | +$185,964 | $185,964 |
| ISHARES TR | ADDED | +16.6K | 21.8K | +$501,060 | $3M |
| INVESCO ACTVELY MNGD ETC FD | SOLD OUT | −742.6K | 0 | −$13M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −900 | 0 | −$333,153 | $0 |
| AEFABRDN EMERGING MARKETS EX CH | SOLD OUT | −28.1K | 0 | −$204,543 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | ST STR PR SP1500 · ST SHO TREAS ETF · ST INTER ETF · ST POR TREAS ETF · ST STR NUVEE ETF · ST LON TREAS ETF · ST INTER BD ETF · ST STR P500VAL | 24.26% | $35M | 978.3K |
| 2 | ISHARES TR | EAFE VALUE ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF | 16.86% | $24M | 302.8K |
| 3 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 15.06% | $22M | 236.6K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7.29% | $10M | 44.2K |
| 5 | SPDR INDEX SHS FDS | ST STR PO EX ETF | 6.92% | $10M | 196.9K |
| 6 | VANECK ETF TRUST | JP MRGAN EM LOC | 4.31% | $6M | 241.5K |
| 7 | PIMCO EQUITY SER | RAFI DYN EMERG | 4.09% | $6M | 207.6K |
| 8 | DOUBLELINE ETF TRUST | MORTGAGE ETF | 4.08% | $6M | 119.0K |
| 9 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 4.05% | $6M | 80.2K |
| 10 | DFSVDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 3.62% | $5M | 133.6K |
| 11 | WISDOMTREE TR | FLOATNG RAT TREA | 1.19% | $2M | 34.0K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.00% | $1M | 20.1K |
| 13 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 0.68% | $976,379 | 33.3K |
| 14 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.48% | $682,748 | 1.8K |
| 15 | MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 0.31% | $450,008 | 37.8K |
| 16 | PMLPIMCO MUN INCOME FD II | COM | 0.31% | $440,173 | 57.8K |
| 17 | BLACKROCK TAX MUNICPAL BD TR | SHS | 0.29% | $421,471 | 26.1K |
| 18 | EATON VANCE TAX-MANAGED BUY- | COM | 0.29% | $413,734 | 27.8K |
| 19 | EATON VANCE ENHANCED EQUITY | COM | 0.27% | $380,487 | 17.3K |
| 20 | EATON VANCE TAX-MANAGED GLOB | COM | 0.27% | $379,816 | 39.4K |
| 21 | PHKPIMCO HIGH INCOME FD | COM SHS | 0.26% | $378,856 | 81.3K |
| 22 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | COM | 0.24% | $344,839 | 18.5K |
| 23 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 0.22% | $318,548 | 14.0K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.22% | $314,122 | 427 |
| 25 | STEWSRH TOTAL RETURN FUND INC | COM | 0.19% | $265,948 | 14.9K |
| 26 | NCVVIRTUS CONVERTIBLE & INCOME | COM NEW | 0.18% | $251,560 | 14.3K |
| 27 | ZTRVIRTUS TOTAL RETURN FD INC | COM | 0.18% | $251,459 | 36.8K |
| 28 | BOE1EURBLACKROCK ENHANCED GLOBAL | COM | 0.17% | $248,735 | 20.6K |
| 29 | XFFCXFLAHERTY & CRUMRIN PFD & INM | COM | 0.17% | $247,869 | 15.2K |
| 30 | BRWSABA CAPITAL INCOME & OPRNT | SHS NEW | 0.17% | $246,485 | 37.5K |
| 31 | XEFRXEATON VANCE SR FLTNG RTE TR | COM | 0.17% | $241,788 | 22.8K |
| 32 | MMUWESTERN ASSET MANAGED MUNS F | COM | 0.16% | $234,799 | 22.5K |
| 33 | ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 0.16% | $223,946 | 27.2K |
| 34 | LEOBNY MELLON STRATEGIC MUNS IN | COM | 0.16% | $223,759 | 34.6K |
| 35 | NBHNEUBERGER MUN FD INC | COM | 0.15% | $216,574 | 20.5K |
| 36 | NYLI MACKAY DEFINEDTERM MUNI | COM | 0.15% | $216,016 | 13.9K |
| 37 | VIRTUS CONVERTIBLE & INC FD | COM NEW | 0.15% | $212,089 | 13.3K |
| 38 | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 0.15% | $208,804 | 29.3K |
| 39 | EATON VANCE TAX MNGED BUY WR | COM | 0.14% | $204,374 | 13.2K |
| 40 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 0.13% | $189,872 | 18.0K |
| 41 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 0.13% | $189,218 | 78.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $143M | 57 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $150M | 56 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $150M | 60 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $143M | 59 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $131M | 71 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $126M | 70 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $127M | 73 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $130M | 74 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $125M | 79 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $122M | 79 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $118M | 79 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $113M | 77 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $112M | 78 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $110M | 75 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $108M | 75 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $101M | 74 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $109M | 71 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $122M | 69 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $128M | 62 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $122M | 68 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $128M | 79 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $114M | 69 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $124M | 59 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $114M | 53 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $111M | 50 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 45 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $119M | 38 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $113M | 31 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $119M | 26 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $116M | 23 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $107M | 21 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.