Integrated Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.4M
Q ending 2026-03-31
Prior quarter
$150.4M
Q ending 2025-12-31
Change
+0.0% QoQ · +19.7% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVLV | Shares | $19.9M | 247K |
| Ishares Tr | EFV | Shares | $19.4M | 260K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $12.9M | 743K |
| Spdr Index Shs Fds | SPDW | Shares | $9.1M | 199K |
| Vanguard Specialized Funds | VIG | Shares | $9.0M | 42K |
| Spdr Series Trust | SPTS | Shares | $7.7M | 262K |
| Vaneck Etf Trust | EMLC | Shares | $6.8M | 271K |
| Spdr Series Trust | SPTI | Shares | $6.8M | 236K |
| Spdr Series Trust | SPTM | Shares | $6.6M | 84K |
| Spdr Series Trust | SPTB | Shares | $6.6M | 217K |
| Doubleline Etf Trust | DMBS | Shares | $5.9M | 120K |
| Pimco Equity Ser | MFEM | Shares | $5.7M | 228K |
| Dimensional Etf Trust | DFSV | Shares | $4.7M | 134K |
| J P Morgan Exchange Traded F | JQUA | Shares | $4.2M | 68K |
| Spdr Series Trust | TFI | Shares | $3.1M | 69K |
| Spdr Series Trust | SPTL | Shares | $2.9M | 109K |
| Spdr Series Trust | SPIB | Shares | $2.7M | 81K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Wisdomtree Tr | USFR | Shares | $1.6M | 31K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| Spdr Series Trust | SPYV | Shares | $917K | 16K |
| Fidelity Covington Trust | FREL | Shares | $841K | 31K |
| Pimco Mun Income Fd Ii | PML | Shares | $599K | 79K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $553K | 34K |
| Vanguard Index Fds | VTI | Shares | $532K | 2K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $465K | 29K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $423K | 31K |
| Blackrock Mun Target Term Tr | BTT | Shares | $416K | 18K |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $412K | 47K |
| Pimco High Income Fd | PHK | Shares | $391K | 84K |
| Microsoft Corp | MSFT | Shares | $333K | 900 |
| Western Asset Managed Muns F | MMU | Shares | $313K | 30K |
| Blackrock Muniholdings Fd In | MHD | Shares | $308K | 27K |
| Virtus Total Return Fd Inc | ZTR | Shares | $307K | 46K |
| Saba Capital Income & Oprnt | BRW | Shares | $301K | 45K |
| Srh Total Return Fund Inc | STEW | Shares | $286K | 17K |
| Blackrock Enhanced Global | XBOEX | Shares | $273K | 25K |
| Bny Mellon Strategic Muns In | LEO | Shares | $273K | 43K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $264K | 18K |
| Flaherty & Crumrin Pfd & Inm | XFFCX | Shares | $263K | 17K |
| Invesco Qqq Tr | QQQ | Shares | $246K | 427 |
| Virtus Convertible & Income | NCV | Shares | $242K | 16K |
| Neuberger Mun Fd Inc | NBH | Shares | $237K | 23K |
| Eaton Vance Tax Mnged Buy Wr | ETB | Shares | $213K | 15K |
| Credit Suisse High Yield Cre | DHY | Shares | $207K | 109K |
| Putnam Mun Opportunities Tr | PMO | Shares | $207K | 20K |
| Bny Mellon High Yield Strate | DHF | Shares | $207K | 85K |
| Abrdn Emerging Markets Ex Ch | AEF | Shares | $205K | 28K |
| Bny Mellon Strategic Mun Bd | DSM | Shares | $200K | 33K |
| Virtus Convertible & Inc Fd | NCZ | Shares | $195K | 15K |
| Elevation Series Trust | CEFZ | Shares | $194K | 25K |
| Highland Opps & Income Fd | HFRO | Shares | $194K | 34K |
| Western Asset Mtg Defined Op | DMO | Shares | $189K | 18K |
| Mfs Mun Income Tr | MFM | Shares | $116K | 21K |
| Gdl Fd | GDL | Shares | $115K | 14K |
| Invesco High Income Tr Ii | VLT | Shares | $110K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.