13F-HR filed by INTEGRATED CAPITAL MANAGEMENT, INC.
INTEGRATED CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 56 holding rows worth $150,402,608.
- Accession
- 0001608826-26-000006
- Filer
- CIK 1608826
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 56 entries on the cover page, a total value of $150,402,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,402,608 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 |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | SHS | 246,536 | $19,873,284 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 260,346 | $19,356,725 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 742,616 | $12,862,108 | dollars as filed | |
| SPDW | 78463X889 | COM | 199,317 | $9,098,831 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,812 | $8,992,169 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 262,376 | $7,656,119 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 271,291 | $6,812,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 236,042 | $6,764,957 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 84,091 | $6,648,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 217,248 | $6,575,025 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 120,380 | $5,944,364 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 227,511 | $5,692,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 134,316 | $4,706,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 67,905 | $4,163,906 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 68,871 | $3,122,592 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 109,078 | $2,868,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81,137 | $2,721,343 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,165 | $2,202,339 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 31,187 | $1,569,960 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,143 | $1,226,679 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,207 | $917,011 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,264 | $841,326 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 79,086 | $598,681 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 34,434 | $553,356 | dollars as filed | |
| VTI | 922908769 | COM | 1,658 | $531,901 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 28,764 | $465,115 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,946 | $423,031 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,321 | $415,889 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 46,968 | $412,377 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 84,342 | $390,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $333,153 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 30,479 | $313,328 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 27,264 | $307,534 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 46,330 | $306,703 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,648 | $300,926 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,710 | $285,749 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,911 | $273,023 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 43,383 | $272,877 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,747 | $263,545 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,961 | $262,725 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 427 | $246,205 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 16,256 | $241,889 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 23,386 | $237,366 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,739 | $212,530 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 109,203 | $207,485 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,076 | $206,780 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 84,710 | $206,694 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 28,058 | $204,543 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 33,251 | $199,838 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 14,543 | $195,026 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 24,745 | $194,196 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 33,966 | $193,944 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,566 | $188,833 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,432 | $115,517 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 13,831 | $115,209 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,852 | $109,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608826-26-000006 | this filing | 2026-05-07 | acceptance time not in the bulk data set |