INTEGRATED CAPITAL MANAGEMENT, INC.
Q3 2026 13F filing
Updated 10 days ago66 disclosed positions worth $139.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $22M | 278.3K | 15.79% | Added(+1.2%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $20.3M | 224.7K | 14.57% | Trimmed(-5.0%) |
| 3 | B VANGUARD SPECIALIZED FUNDS | $9.8M | 42.1K | 7.04% | Trimmed(-4.7%) |
| 4 | S SPDR INDEX SHS FDS | $9.5M | 188.8K | 6.80% | Trimmed(-4.1%) |
| 5 | S SPDR SERIES TRUST | $6.7M | 233.6K | 4.80% | Added(+1.9%) |
| 6 | S SPDR SERIES TRUST | $6.5M | 70.1K | 4.63% | Trimmed(-9.3%) |
| 7 | V VANECK ETF TRUST | $6.1M | 247.6K | 4.41% | Added(+2.5%) |
| 8 | S SPDR SERIES TRUST | $6.1M | 223.7K | 4.38% | Trimmed(-2.0%) |
| 9 | ? N/A PIMCO EQUITY SER | $5.7M | 199.5K | 4.09% | Trimmed(-3.9%) |
| 10 | J J P MORGAN EXCHANGE TRADED F | $5.6M | 75.4K | 3.99% | Trimmed(-6.0%) |
| 11 | ? N/A DOUBLELINE ETF TRUST | $5.4M | 117.1K | 3.89% | Trimmed(-1.6%) |
| 12 | ? N/A DFA INVT DIMENSIONS GROUP IN | $4.8M | 128.2K | 3.44% | — |
| 13 | S SPDR SERIES TRUST | $3.7M | 129.1K | 2.67% | Trimmed(-31.7%) |
| 14 | S SPDR SERIES TRUST | $2.7M | 114.6K | 1.96% | Added(+10.8%) |
| 15 | E ISHARES TR | $2.6M | 20.9K | 1.88% | Trimmed(-4.1%) |
| 16 | S SPDR SERIES TRUST | $2.6M | 61.1K | 1.87% | Trimmed(-0.1%) |
| 17 | S SPDR SERIES TRUST | $2.4M | 73.0K | 1.69% | Trimmed(-1.9%) |
| 18 | B WISDOMTREE TR | $1.4M | 28.5K | 1.03% | Trimmed(-16.2%) |
| 19 | V VANGUARD TAX-MANAGED FDS | $1.4M | 19.7K | 1.00% | Trimmed(-2.1%) |
| 20 | S SPDR SERIES TRUST | $972K | 15.9K | 0.70% | Added(+3.9%) |
| 21 | ? N/A FIDELITY COVINGTON TRUST | $874K | 32.2K | 0.63% | Trimmed(-3.5%) |
| 22 | V VANGUARD INDEX FDS | $671K | 1.8K | 0.48% | Trimmed(-2.9%) |
| 23 | S NUVEEN S&P 500 DYNAMIC OVERW | $556K | 30.1K | 0.40% | Added(+62.7%) |
| 24 | M BLACKROCK MUNIHOLDINGS FD IN | $506K | 49.4K | 0.36% | Added(+30.5%) |
| 25 | E EATON VANCE TAX-MANAGED DIVE | $474K | 33.8K | 0.34% | — |
| 26 | P PIMCO CORPORATE & INCM STRG | $444K | 41.6K | 0.32% | — |
| 27 | E ISHARES TR | $426K | 6.4K | 0.31% | Added(+8.4%) |
| 28 | P PIMCO HIGH INCOME FD | $420K | 102.5K | 0.30% | Added(+26.1%) |
| 29 | P PIMCO MUN INCOME FD II | $404K | 61.5K | 0.29% | Added(+6.3%) |
| 30 | E EATON VANCE TAX-MANAGED GLOB | $399K | 42.0K | 0.29% | Added(+6.5%) |
| 31 | E EATON VANCE ENHANCED EQUITY | $358K | 16.8K | 0.26% | Trimmed(-2.5%) |
| 32 | E EATON VANCE TAX-MANAGED BUY- | $347K | 23.3K | 0.25% | Trimmed(-16.3%) |
| 33 | A ABRDN INCOME CREDIT STRATEGI | $336K | 75.4K | 0.24% | — |
| 34 | D DOUBLELINE YIELD OPPORTUNITI | $323K | 24.2K | 0.23% | — |
| 35 | Q INVESCO QQQ TR | $316K | 427 | 0.23% | Unchanged |
| 36 | B BLACKROCK TAX MUNICPAL BD TR | $314K | 21.8K | 0.23% | Trimmed(-16.4%) |
| 37 | B BLACKROCK MUN TARGET TERM TR | $293K | 13.4K | 0.21% | Trimmed(-4.1%) |
| 38 | B BLACKROCK ENHANCED GLOBAL | $252K | 21.6K | 0.18% | Added(+4.8%) |
| 39 | P HANCOCK JOHN PREM DIVID FD | $246K | 21.0K | 0.18% | — |
| 40 | N NUVEEN DYNAMIC MUN OPPORTUNI | $245K | 27.7K | 0.18% | — |
| 41 | P PIMCO DYNAMIC INCOME FD | $239K | 17.0K | 0.17% | — |
| 42 | F FLAHERTY & CRUMRIN PFD & INM | $236K | 15.8K | 0.17% | Added(+3.9%) |
| 43 | P PIMCO CORPORATE & INCOME OPP | $235K | 21.3K | 0.17% | — |
| 44 | S SRH TOTAL RETURN FUND INC | $226K | 13.0K | 0.16% | Trimmed(-12.4%) |
| 45 | ? N/A UBS ASSET MGMT HIGH YIELD CR | $226K | 14.1K | 0.16% | — |
| 46 | D BNY MELLON STRATEGIC MUNS IN | $221K | 39.8K | 0.16% | Added(+14.9%) |
| 47 | M WESTERN ASSET MANAGED MUNS F | $221K | 24.7K | 0.16% | Added(+9.7%) |
| 48 | ? N/A ELEVATION SERIES TRUST | $216K | 27.5K | 0.16% | Added(+1.0%) |
| 49 | B SABA CAPITAL INCOME & OPRNT | $213K | 35.5K | 0.15% | Trimmed(-5.4%) |
| 50 | E EATON VANCE SR FLTNG RTE TR | $213K | 20.5K | 0.15% | Trimmed(-10.3%) |