CIK 1608826
INTEGRATED CAPITAL MANAGEMENT, INC.
Institutional 13F holdings & portfolio
Holdings
60
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 60
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EFV | ISHARES TR | 282K | $1M+ | SH |
| AVLV | AMERICAN CENTY ETF TR | 260K | $1M+ | SH |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 771K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 43K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 213K | $1M+ | SH |
| SPTS | SPDR SERIES TRUST | 257K | $1M+ | SH |
| SPTM | SPDR SERIES TRUST | 88K | $1M+ | SH |
| EMLC | VANECK ETF TRUST | 273K | $1M+ | SH |
| SPTI | SPDR SERIES TRUST | 240K | $1M+ | SH |
| SPTB | SPDR SERIES TRUST | 220K | $1M+ | SH |
| DMBS | DOUBLELINE ETF TRUST | 123K | $1M+ | SH |
| MFEM | PIMCO EQUITY SER | 241K | $1M+ | SH |
| JQUA | J P MORGAN EXCHANGE TRADED F | 71K | $1M+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 117K | $1M+ | SH |
| SPTL | SPDR SERIES TRUST | 110K | $1M+ | SH |
| SPIB | SPDR SERIES TRUST | 83K | $1M+ | SH |
| IWF | ISHARES TR | 5K | $1M+ | SH |
| TFI | SPDR SERIES TRUST | 44K | $1M+ | SH |
| USFR | WISDOMTREE TR | 31K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 19K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 17K | $500K+ | SH |
| FREL | FIDELITY COVINGTON TRUST | 32K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| PML | PIMCO MUN INCOME FD II | 65K | $100K–$500K | SH |
| BTT | BLACKROCK MUN TARGET TERM TR | 21K | $100K–$500K | SH |
| MSFT | MICROSOFT CORP | 900 | $100K–$500K | SH |
| ETW | EATON VANCE TAX-MANAGED GLOB | 46K | $100K–$500K | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 28K | $100K–$500K | SH |
| PHK | PIMCO HIGH INCOME FD | 83K | $100K–$500K | SH |
| STEW | SRH TOTAL RETURN FUND INC | 21K | $100K–$500K | SH |
| BBN | BLACKROCK TAX MUNICPAL BD TR | 21K | $100K–$500K | SH |
| MMU | WESTERN ASSET MANAGED MUNS F | 32K | $100K–$500K | SH |
| FFC | FLAHERTY & CRUMRINE PFD SECS | 19K | $100K–$500K | SH |
| MYD | BLACKROCK MUNIYIELD FD INC | 29K | $100K–$500K | SH |
| BOE | BLACKROCK ENHANCED GLOBAL DI | 25K | $100K–$500K | SH |
| LEO | BNY MELLON STRATEGIC MUNS IN | 45K | $100K–$500K | SH |
| BLE | BLACKROCK MUNI INCOME TR II | 27K | $100K–$500K | SH |
| BFK | BLACKROCK MUN INCOME TR | 28K | $100K–$500K | SH |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 18K | $100K–$500K | SH |
| BRW | SABA CAPITAL INCOME & OPRNT | 40K | $100K–$500K | SH |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 24K | $100K–$500K | SH |
| ZTR | VIRTUS TOTAL RETURN FD INC | 43K | $100K–$500K | SH |
| ETB | EATON VANCE TAX MNGED BUY WR | 17K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 426 | $100K–$500K | SH |
| NCV | VIRTUS CONVERTIBLE & INCOME | 17K | $100K–$500K | SH |
| MMD | NYLI MACKAY DEFINEDTERM MUNI | 17K | $100K–$500K | SH |
| NBH | NEUBERGER MUN FD INC | 25K | $100K–$500K | SH |
| DHY | CREDIT SUISSE HIGH YIELD CRE | 124K | $100K–$500K | SH |
| DHF | BNY MELLON HIGH YIELD STRATE | 99K | $100K–$500K | SH |
| PMO | PUTNAM MUN OPPORTUNITIES TR | 23K | $100K–$500K | SH |