13F-HR filed by INTEGRATED CAPITAL MANAGEMENT, INC.
INTEGRATED CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 00:51:16 UTC, with 66 holding rows worth $139,490,529.
- Accession
- 0001085146-26-000822
- Filer
- CIK 1608826
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 66 entries on the cover page, a total value of $139,490,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,490,529 with VALUE read as dollars as filed, 13F file number 028-19247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 278,334 | $22,027,329 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 224,744 | $20,325,817 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,113 | $9,825,271 | dollars as filed | |
| SPDW | 78463X889 | COM | 188,815 | $9,480,381 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 233,624 | $6,697,998 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 70,120 | $6,454,535 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 247,583 | $6,147,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 223,718 | $6,103,033 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 199,467 | $5,700,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 75,383 | $5,563,274 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 117,078 | $5,421,895 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 128,235 | $4,804,973 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 129,098 | $3,721,904 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 114,632 | $2,733,965 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,885 | $2,616,010 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 61,083 | $2,612,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 72,994 | $2,356,233 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,481 | $1,435,176 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,673 | $1,389,098 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,906 | $972,314 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,161 | $874,149 | dollars as filed | |
| VTI | 922908769 | COM | 1,792 | $670,571 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,097 | $556,493 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 49,357 | $506,408 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 33,756 | $474,272 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 41,568 | $443,531 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,371 | $425,522 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 102,534 | $420,391 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 61,468 | $403,846 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 41,972 | $398,735 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,830 | $358,484 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,276 | $347,273 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 75,407 | $335,561 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 24,163 | $323,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 427 | $315,915 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,794 | $313,833 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,433 | $293,366 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 21,564 | $251,864 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,990 | $246,003 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 27,687 | $244,753 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,042 | $239,099 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,822 | $236,383 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,299 | $234,502 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,007 | $225,933 | dollars as filed | |
| UBS Asset Management High Yield Credit Fund | 22544F202 | Common | 14,098 | $225,560 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 39,810 | $221,343 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,707 | $220,631 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 27,485 | $216,387 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 35,487 | $213,274 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,460 | $212,785 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 13,668 | $206,525 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,776 | $200,528 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,521 | $191,948 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 20,974 | $190,653 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 30,290 | $182,649 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 12,821 | $180,772 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,333 | $180,661 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,209 | $179,769 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 26,970 | $179,618 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,501 | $169,097 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 75,556 | $167,735 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,357 | $165,235 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,740 | $160,154 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 12,249 | $102,157 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,757 | $97,782 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,742 | $95,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000822 | this filing | 2026-10-09 |