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INTEGRATED CAPITAL MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $139,490,529
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $22,027,329
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $20,325,817
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $9,825,271
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $9,480,381
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $6,697,998
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $6,454,535
- VANECK ETF TRUST · JP MRGAN EM LOC · 92189H300 · shares: $6,147,493
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $6,103,033
- PIMCO EQUITY SER · RAFI DYN EMERG · 72202L389 · shares: $5,700,336
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $5,563,274
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 278,334 shares | $22,027,329 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 224,744 shares | $20,325,817 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 42,113 shares | $9,825,271 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 188,815 shares | $9,480,381 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 233,624 shares | $6,697,998 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 70,120 shares | $6,454,535 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 247,583 shares | $6,147,493 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 223,718 shares | $6,103,033 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 199,467 shares | $5,700,336 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 75,383 shares | $5,563,274 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 117,078 shares | $5,421,895 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 128,235 shares | $4,804,973 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 129,098 shares | $3,721,904 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 114,632 shares | $2,733,965 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,885 shares | $2,616,010 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 61,083 shares | $2,612,537 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 72,994 shares | $2,356,233 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 28,481 shares | $1,435,176 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,673 shares | $1,389,098 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 15,906 shares | $972,314 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 32,161 shares | $874,149 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,792 shares | $670,571 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 30,097 shares | $556,493 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 49,357 shares | $506,408 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 33,756 shares | $474,272 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 41,568 shares | $443,531 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,371 shares | $425,522 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 102,534 shares | $420,391 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 61,468 shares | $403,846 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 41,972 shares | $398,735 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 16,830 shares | $358,484 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 23,276 shares | $347,273 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 75,407 shares | $335,561 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 24,163 shares | $323,059 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 427 shares | $315,915 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 21,794 shares | $313,833 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 13,433 shares | $293,366 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 21,564 shares | $251,864 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 20,990 shares | $246,003 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 27,687 shares | $244,753 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 17,042 shares | $239,099 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 15,822 shares | $236,383 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 21,299 shares | $234,502 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 13,007 shares | $225,933 |
| UBS ASSET MGMT HIGH YIELD CR | SHS BEN INT NEW | 22544F202 | — | 14,098 shares | $225,560 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 39,810 shares | $221,343 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 24,707 shares | $220,631 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 27,485 shares | $216,387 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 35,487 shares | $213,274 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 20,460 shares | $212,785 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 13,668 shares | $206,525 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 18,776 shares | $200,528 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 12,521 shares | $191,948 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 20,974 shares | $190,653 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 30,290 shares | $182,649 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 12,821 shares | $180,772 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 13,333 shares | $180,661 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 13,209 shares | $179,769 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 26,970 shares | $179,618 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 18,501 shares | $169,097 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 75,556 shares | $167,735 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 17,357 shares | $165,235 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 30,740 shares | $160,154 |
| GDL FD | COM SH BEN IT | 361570104 | — | 12,249 shares | $102,157 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 10,757 shares | $97,782 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 19,742 shares | $95,748 |