INTEGRATED CAPITAL MANAGEMENT, INC.
CIK 1608826 · View on SEC EDGAR ↗
- Portfolio value
- $143.3M
- Positions
- 57
- As of
- June 30, 2026
#7,534 of 9,443 by 13F value · top 79.8%
Portfolio value QoQ: -4.7% 13F does not disclose cash
- Top 10 holdings weight
- 70.50%
- Top 25 holdings weight
- 94.52%
- Positions above 1%
- 19
- Effective number of positions
- 13.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.32% Est. buys $6,341,037 · sells $20,676,951
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.3% still held
- New positions
- 4
- Increased
- 10
- Decreased
- 42
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVLV | $21,583,271 | 15.06% | 236,633 | $1,709,987 | Down ×2 | ||
| EFV | $21,061,043 | 14.69% | 275,128 | $1,704,318 | Up ×1 | ||
| VIG | $10,453,787 | 7.29% | 44,180 | $1,461,618 | Up ×1 | ||
| SPDW | $9,923,129 | 6.92% | 196,927 | $824,298 | Down ×2 | ||
| SPTM | $7,019,486 | 4.90% | 77,316 | $371,257 | Down ×2 | ||
| SPTS | $6,649,373 | 4.64% | 229,210 | $-1,006,746 | Down ×1 | ||
| SPTI | $6,483,526 | 4.52% | 228,374 | $-281,431 | Down ×2 | ||
| EMLC | $6,171,711 | 4.31% | 241,460 | $-640,401 | Down ×2 | ||
| MFEM | $5,861,782 | 4.09% | 207,610 | $169,518 | Down ×2 | ||
| DMBS | $5,842,024 | 4.08% | 119,008 | $-102,340 | Down ×2 | ||
| JQUA | $5,799,573 | 4.05% | 80,238 | $1,635,667 | Up ×1 | ||
| SPTB | $5,683,637 | 3.97% | 189,076 | $-891,388 | Down ×2 | ||
| DFSV | $5,183,936 | 3.62% | 133,641 | $477,495 | Down ×1 | ||
| TFI | $2,801,125 | 1.95% | 61,160 | $-321,467 | Down ×1 | ||
| SPTL | $2,713,619 | 1.89% | 103,455 | $-155,131 | Down ×2 | ||
| IWF | $2,703,399 | 1.89% | 21,772 | $501,060 | Up ×1 | ||
| SPIB | $2,489,558 | 1.74% | 74,404 | $-231,785 | Down ×2 | ||
| USFR | $1,711,933 | 1.19% | 34,001 | $141,973 | Up ×6 | ||
| VEA | $1,432,087 | 1.00% | 20,099 | $205,408 | Up ×3 | ||
| FREL | $976,379 | 0.68% | 33,324 | $135,053 | Up ×1 | ||
| SPYV | $930,857 | 0.65% | 15,313 | $13,846 | Down ×2 | ||
| VTI | $682,748 | 0.48% | 1,845 | $150,847 | Up ×3 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $450,008 | 0.31% | 37,816 | $142,474 | Up ×6 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $440,173 | 0.31% | 57,841 | $-158,508 | Down ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $421,471 | 0.29% | 26,065 | $-43,644 | Down ×1 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $413,734 | 0.29% | 27,805 | $-9,297 | Down ×1 | ||
| EEM | $402,196 | 0.28% | 5,879 | Up ×1 | |||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $380,487 | 0.27% | 17,263 | Up ×1 | |||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $379,816 | 0.27% | 39,400 | $-32,561 | Down ×1 | ||
| PHK Pimco High Income Fund | $378,856 | 0.26% | 81,300 | $-11,647 | Down ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $344,839 | 0.24% | 18,500 | $-208,517 | Down ×1 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $318,548 | 0.22% | 14,002 | $-97,341 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $314,122 | 0.22% | 427 | $67,917 | |||
| STEW SRH Total Return Fund, Inc. Common Stock | $265,948 | 0.19% | 14,857 | $-19,801 | Down ×2 | ||
| NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | $251,560 | 0.18% | 14,301 | $9,671 | Down ×2 | ||
| ZTR Virtus Total Return Fund Inc. | $251,459 | 0.18% | 36,817 | $-55,244 | Down ×1 | ||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $248,735 | 0.17% | 20,574 | $-24,288 | Down ×1 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $247,869 | 0.17% | 15,225 | $-14,856 | Down ×3 | ||
| BRW Saba Capital Income & Opportunities Fund SBI | $246,485 | 0.17% | 37,517 | $-54,441 | Down ×1 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $241,788 | 0.17% | 22,810 | Up ×1 | |||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $234,799 | 0.16% | 22,533 | $-78,529 | Down ×2 | ||
| CEFZ | $223,946 | 0.16% | 27,213 | $29,750 | Up ×2 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $223,759 | 0.16% | 34,638 | $-49,118 | Down ×2 | ||
| NBH | $216,574 | 0.15% | 20,528 | $-20,792 | Down ×2 | ||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $216,016 | 0.15% | 13,937 | $-47,529 | Down ×1 | ||
| NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | $212,089 | 0.15% | 13,339 | $17,063 | Down ×2 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $208,804 | 0.15% | 29,285 | $14,860 | Down ×4 | ||
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | $204,374 | 0.14% | 13,151 | $-8,156 | Down ×2 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $189,872 | 0.13% | 18,014 | $-16,908 | Down ×4 | ||
| DHF BNY Mellon High Yield Strategies Fund Common Stock | $189,218 | 0.13% | 78,189 | $-17,476 | Down ×3 | ||
| DHY | $187,878 | 0.13% | 105,549 | $-19,607 | Down ×2 | ||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $185,964 | 0.13% | 12,932 | Up ×1 | |||
| DMO Western Asset Mortgage Opportunity Fund Inc. Common Stock | $173,689 | 0.12% | 16,217 | $-15,144 | Down ×2 | ||
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | $170,948 | 0.12% | 27,796 | $-28,890 | Down ×4 | ||
| MFM MFS Municipal Income Trust Common Stock | $112,782 | 0.08% | 20,068 | $-2,735 | Down ×3 | ||
| GDL GDL Fund, The Common Shares of Beneficial Interest | $109,333 | 0.08% | 12,908 | $-5,876 | Down ×3 | ||
| VLT Invesco High Income Trust II | $107,105 | 0.07% | 10,299 | $-2,498 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USFR | $1,711,933 | 1.19% | up ×6 |
| VEA | $1,432,087 | 1.00% | up ×3 |
| VTI | $682,748 | 0.48% | up ×3 |
| MHD | $450,008 | 0.31% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVLV | Trimmed | -10K | +$1.7M |
| EFV | Bought more | +15K | +$1.7M |
| JQUA | Bought more | +12K | +$1.6M |
| VIG | Bought more | +2K | +$1.5M |
| SPTS | Trimmed | -33K | -$1.0M |
| SPTB | Trimmed | -28K | -$891K |
| SPDW | Trimmed | -2K | +$824K |
| EMLC | Trimmed | -30K | -$640K |
| IWF | Bought more | +17K | +$501K |
| DFSV | Trimmed | -675 | +$477K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PDBC | June 30, 2026 | 742,616 | $12,862,108 | |
| SPAB | Dec. 31, 2025 | 246,189 | $6,363,989 | No longer tracked |
| VIOV | Sept. 30, 2025 | 39,364 | $3,368,410 | No longer tracked |
| NAD | June 30, 2025 | 72,946 | $840,338 | 3.3% |
| NZF | March 31, 2025 | 52,020 | $633,052 | 0.0% |
| EXG | Dec. 31, 2025 | 47,930 | $436,163 | 3.8% |
| NMZ | June 30, 2025 | 37,565 | $409,834 | -2.9% |
| BXMX | March 31, 2026 | 27,738 | $407,754 | No longer tracked |
| GDV | Sept. 30, 2025 | 15,628 | $406,494 | 11.9% |
| AOD | Sept. 30, 2025 | 42,747 | $378,736 | 13.4% |
| NDMO | Sept. 30, 2025 | 35,637 | $358,869 | -3.9% |
| NFJ | Sept. 30, 2025 | 27,123 | $336,320 | 19.9% |
| MSFT | June 30, 2026 | 900 | $333,153 | 29.2% |
| MYD | March 31, 2026 | 28,669 | $300,737 | No longer tracked |
| BLE | March 31, 2026 | 27,040 | $282,292 | No longer tracked |
| BFK | March 31, 2026 | 28,119 | $282,034 | No longer tracked |
| DIAX | March 31, 2026 | 18,177 | $277,385 | No longer tracked |
| MUA | Sept. 30, 2025 | 26,525 | $275,855 | -9.5% |
| NCVXXXX | March 31, 2025 | 78,058 | $270,916 | No longer tracked |
| WIW | March 31, 2025 | 32,338 | $267,418 | -4.7% |
| EVN | Sept. 30, 2025 | 25,076 | $256,525 | -2.9% |
| GAM | Sept. 30, 2025 | 4,570 | $256,083 | 8.4% |
| NCZXXXX | March 31, 2025 | 80,940 | $253,404 | No longer tracked |
| MVF | March 31, 2026 | 35,279 | $244,480 | No longer tracked |
| KTF | June 30, 2025 | 25,937 | $243,290 | -0.6% |
| EAD | Sept. 30, 2025 | 34,333 | $242,393 | No longer tracked |
| PMX | Sept. 30, 2025 | 33,148 | $227,397 | No longer tracked |
| IGD | Sept. 30, 2025 | 37,569 | $217,900 | 11.0% |
| AEF | June 30, 2026 | 28,058 | $204,543 | No longer tracked |
| ERIE | June 30, 2025 | 488 | $204,493 | -24.8% |
| MAV | Sept. 30, 2025 | 23,339 | $193,714 | No longer tracked |
| MHI | Sept. 30, 2025 | 21,124 | $193,492 | No longer tracked |
| PHT | Sept. 30, 2025 | 23,657 | $191,382 | No longer tracked |
| BGY | March 31, 2025 | 35,123 | $186,489 | 4.1% |
| AGD | Sept. 30, 2025 | 12,412 | $137,030 | -6.8% |
| EMF | June 30, 2025 | 10,180 | $130,817 | 53.7% |