Investor
INTEGRATED CAPITAL MANAGEMENT, INC.
CIK 0001608826 · filed 2026-05-07 · SEC filing
13F book
$150.4M
Positions
56
2 new · 6 sold
Largest name
13.2%
American Centy Etf Tr
Est. mark
$4.36M
Price effect on 54 names still held. Flow −$4.38M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 246.5K | $19.9M | 13.2% | $1.19M | Cut$192.5K |
| Ishares Tr | — | 260.3K | $19.4M | 12.9% | $765.4K | Cut−$802.3K |
| Invesco Actvely Mngd Etc Fd | — | 742.6K | $12.9M | 8.6% | $3.02M | Cut$2.65M |
| Spdr Index Shs Fds | — | 199.3K | $9.1M | 6.0% | $247.1K | Cut−$339.8K |
| Vanguard Specialized Funds | — | 41.8K | $8.99M | 6.0% | −$197.4K | Cut−$523.7K |
| Spdr Series Trust | — | 262.4K | $7.66M | 5.1% | −$25.7K | Added$119.1K |
| Vaneck Etf Trust | — | 271.3K | $6.81M | 4.5% | −$192.6K | Cut−$225K |
| Spdr Series Trust | — | 236K | $6.76M | 4.5% | −$42.5K | Cut−$170.2K |
| Spdr Series Trust | — | 84.1K | $6.65M | 4.4% | −$289.2K | Cut−$607.9K |
| Spdr Series Trust | — | 217.2K | $6.58M | 4.4% | −$34.7K | Cut−$114.9K |
| Doubleline Etf Trust | — | 120.4K | $5.94M | 4.0% | −$33.1K | Cut−$146.2K |
| Pimco Equity Ser | — | 227.5K | $5.69M | 3.8% | $431.5K | Cut$120.6K |
| Dimensional Etf Trust | — | 134.3K | $4.71M | 3.1% | $251.2K | Added$863.5K |
| J P Morgan Exchange Traded F | — | 67.9K | $4.16M | 2.8% | −$126.3K | Cut−$338.7K |
| Spdr Series Trust | — | 68.9K | $3.12M | 2.1% | −$16.3K | Added$1.11M |
| Spdr Series Trust | — | 109.1K | $2.87M | 1.9% | −$18.5K | Cut−$30K |
| Spdr Series Trust | — | 81.1K | $2.72M | 1.8% | −$21.9K | Cut−$101.1K |
| Ishares Tr | — | 5.17K | $2.2M | 1.5% | −$242.5K | Cut−$352.3K |
| Wisdomtree Tr | — | 31.2K | $1.57M | 1.0% | $620 | Added$14.5K |
| Vanguard Tax-Managed Fds | — | 19.1K | $1.23M | 0.8% | $30.3K | Added$48.3K |
| Spdr Series Trust | — | 16.2K | $917K | 0.6% | −$3.71K | Cut−$25K |
| Fidelity Covington Trust | — | 31.3K | $841.3K | 0.6% | $635 | Cut−$32.3K |
| Pimco Mun Income Fd Ii | — | 79.1K | $598.7K | 0.4% | $1.95K | Added$108.8K |
| Nuveen S&P 500 Dynamic Overw | — | 34.4K | $553.4K | 0.4% | — | New |
| Vanguard Index Fds | — | 1.66K | $531.9K | 0.4% | −$23.7K | Added−$15.7K |
| Blackrock Tax Municpal Bd Tr | — | 28.8K | $465.1K | 0.3% | −$3.17K | Added$120.1K |
| Eaton Vance Tax-Managed Buy- | — | 30.9K | $423K | 0.3% | — | New |
| Blackrock Mun Target Term Tr | — | 18.3K | $415.9K | 0.3% | −$2.19K | Cut−$71.9K |
| Eaton Vance Tax-Managed Glob | — | 47K | $412.4K | 0.3% | −$20.3K | Added−$12.6K |
| Pimco High Income Fd | — | 84.3K | $390.5K | 0.3% | −$19K | Added−$11.9K |
| Microsoft Corp | MSFT | 900 | $333.2K | 0.2% | −$102.1K | Held |
| Western Asset Managed Muns F | — | 30.5K | $313.3K | 0.2% | −$4.88K | Cut−$18K |
| Blackrock Muniholdings Fd In | — | 27.3K | $307.5K | 0.2% | −$10.9K | Added$30.5K |
| Virtus Total Return Fd Inc | — | 46.3K | $306.7K | 0.2% | $13.9K | Added$32.8K |
| Saba Capital Income & Oprnt | — | 44.6K | $300.9K | 0.2% | −$10.7K | Added$23.8K |
| SRH Total Return Fund, Inc. | STEW | 16.7K | $285.7K | 0.2% | −$24.1K | Cut−$97.1K |
| Blackrock Enhanced Global Di | — | 24.9K | $273K | 0.2% | −$18.6K | Added−$17.7K |
| Bny Mellon Strategic Muns In | — | 43.4K | $272.9K | 0.2% | −$3.04K | Cut−$14.2K |
| Nyli Mackay Definedterm Muni | — | 17.7K | $263.5K | 0.2% | −$342 | Added$7.59K |
| Flaherty & Crumrine Pfd Secs | — | 17K | $262.7K | 0.2% | −$17.3K | Cut−$46.4K |
| Invesco Qqq Tr | — | 427 | $246.2K | 0.2% | −$16.1K | Added−$15.5K |
| Virtus Convertible & Income | — | 16.3K | $241.9K | 0.2% | −$4.38K | Cut−$17.7K |
| Neuberger Mun Fd Inc | — | 23.4K | $237.4K | 0.2% | $704 | Cut−$13.1K |
| Eaton Vance Tax Mnged Buy Wr | — | 14.7K | $212.5K | 0.1% | −$12.5K | Cut−$54.2K |
| Credit Suisse High Yield Cre | — | 109.2K | $207.5K | 0.1% | −$10.9K | Cut−$41.3K |
| Putnam Mun Opportunities Tr | — | 20.1K | $206.8K | 0.1% | −$8.03K | Cut−$38.3K |
| Bny Mellon High Yield Strate | — | 84.7K | $206.7K | 0.1% | −$3.39K | Cut−$39.4K |
| Abrdn Emerging Markets Ex Ch | — | 28.1K | $204.5K | 0.1% | $8.14K | Cut−$31.7K |
| Bny Mellon Strategic Mun Bd | — | 33.3K | $199.8K | 0.1% | −$5.32K | Cut−$38.2K |
| Virtus Convertible & Inc Fd | — | 14.5K | $195K | 0.1% | −$5.38K | Cut−$27.2K |
| Elevation Series Trust | — | 24.7K | $194.2K | 0.1% | −$8.27K | Added−$3.85K |
| Highland Opps & Income Fd | — | 34K | $193.9K | 0.1% | −$9.17K | Cut−$41.4K |
| Western Asset Mtg Defined Op | — | 17.6K | $188.8K | 0.1% | −$5.45K | Cut−$6.64K |
| Mfs Mun Income Tr | — | 21.4K | $115.5K | 0.1% | −$859 | Cut−$15.6K |
| Gdl Fd | — | 13.8K | $115.2K | 0.1% | −$1.94K | Cut−$15.6K |
| Invesco High Income Tr Ii | — | 10.9K | $109.6K | 0.1% | −$11.6K | Cut−$24.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.