2026 Q2 Portfolio Activity
In 2026 Q2, INTEGRATED CAPITAL MANAGEMENT, INC. maintained a portfolio of 60 distinct positions. The most significant new addition was ISHARES TR, now representing 0.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.7%. Conversely, INTEGRATED CAPITAL MANAGEMENT, INC. completely exited their position in INVESCO ACTVELY MNGD ETC FD.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
AVLV (15.1%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
INTEGRATED CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 15.06% | 13.21% |
#1
Prev: #1
|
6.5 |
—
|
-9,903 | -4.0% |
P
S
|
236,633 | $21,583,271 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFV
ISHARES TR
|
ETF | 14.69% | 12.87% |
#2
Prev: #2
|
7.5 |
—
|
14,782 | 5.7% |
P
S
|
275,128 | $21,061,043 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.29% | 5.98% |
#3
2
Prev: #5
|
5.9 |
—
|
2,368 | 5.7% |
P
S
|
44,180 | $10,453,787 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.92% | 6.05% |
#4
Prev: #4
|
3.8 |
—
|
-2,390 | -1.2% |
P
S
|
196,927 | $9,923,129 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.90% | 4.42% |
#5
4
Prev: #9
|
3.0 |
—
|
-6,775 | -8.1% |
P
S
|
77,316 | $7,019,486 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 4.64% | 5.09% |
#6
Prev: #6
|
2.4 |
—
|
-33,166 | -12.6% |
P
S
|
229,210 | $6,649,373 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 4.52% | 4.50% |
#7
1
Prev: #8
|
2.3 |
—
|
-7,668 | -3.2% |
P
S
|
228,374 | $6,483,526 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 4.31% | 4.53% |
#8
1
Prev: #7
|
2.2 |
—
|
-29,831 | -11.0% |
P
S
|
241,460 | $6,171,711 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 4.09% | 3.78% |
#9
3
Prev: #12
|
2.1 |
—
|
-19,901 | -8.7% |
P
S
|
207,610 | $5,861,782 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 4.08% | 3.95% |
#10
1
Prev: #11
|
2.1 |
—
|
-1,372 | -1.1% |
P
S
|
119,008 | $5,842,024 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.05% | 2.77% |
#11
3
Prev: #14
|
3.6 |
—
|
12,333 | 18.2% |
P
S
|
80,238 | $5,799,573 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPTB
SPDR SERIES TRU...
|
ETF | 3.97% | 4.37% |
#12
2
Prev: #10
|
2.1 |
—
|
-28,172 | -13.0% |
P
S
|
189,076 | $5,683,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.62% | 3.13% |
#13
Prev: #13
|
1.9 |
—
|
-675 | -0.5% |
P
S
|
133,641 | $5,183,936 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.95% | 2.08% |
#14
1
Prev: #15
|
1.3 |
—
|
-7,711 | -11.2% |
P
S
|
61,160 | $2,801,125 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.89% | 1.91% |
#15
1
Prev: #16
|
1.3 |
—
|
-5,623 | -5.2% |
P
S
|
103,455 | $2,713,619 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.89% | 1.46% |
#16
2
Prev: #18
|
3.8 |
—
|
16,607 | 321.5% |
P
S
|
21,772 | $2,703,399 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.74% | 1.81% |
#17
Prev: #17
|
1.2 |
—
|
-6,733 | -8.3% |
P
S
|
74,404 | $2,489,558 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.19% | 1.04% |
#18
1
Prev: #19
|
2.5 |
—
|
2,814 | 9.0% |
P
S
|
34,001 | $1,711,933 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 0.82% |
#19
1
Prev: #20
|
0.9 |
—
|
956 | 5.0% |
P
S
|
20,099 | $1,432,087 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.68% | 0.56% |
#20
2
Prev: #22
|
2.3 |
—
|
2,060 | 6.6% |
P
S
|
33,324 | $976,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.61% |
#21
Prev: #21
|
0.8 |
—
|
-894 | -5.5% |
P
S
|
15,313 | $930,857 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.35% |
#22
3
Prev: #25
|
2.2 |
—
|
187 | 11.3% |
P
S
|
1,845 | $682,748 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.31% | 0.20% |
#23
10
Prev: #33
|
2.6 |
—
|
10,552 | 38.7% |
P
S
|
37,816 | $450,008 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.31% | 0.40% |
#24
1
Prev: #23
|
0.1 |
—
|
-21,245 | -26.9% |
P
S
|
57,841 | $440,173 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.29% | 0.31% |
#25
1
Prev: #26
|
0.6 |
—
|
-2,699 | -9.4% |
P
S
|
26,065 | $421,471 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.29% | 0.28% |
#26
1
Prev: #27
|
0.6 |
—
|
-3,141 | -10.1% |
P
S
|
27,805 | $413,734 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.28% | — |
#27
Prev: #—
|
3.6 |
—
|
5,879 | — |
NEW
|
5,879 | $402,196 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.27% | — |
#28
Prev: #—
|
3.6 |
—
|
17,263 | — |
NEW
|
17,263 | $380,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.27% | 0.27% |
#29
Prev: #29
|
0.6 |
—
|
-7,568 | -16.1% |
P
S
|
39,400 | $379,816 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 0.26% | 0.26% |
#30
Prev: #30
|
0.6 |
—
|
-3,042 | -3.6% |
P
S
|
81,300 | $378,856 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.24% | 0.37% |
#31
7
Prev: #24
|
0.1 |
—
|
-15,934 | -46.3% |
P
S
|
18,500 | $344,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.22% | 0.28% |
#32
4
Prev: #28
|
0.1 |
—
|
-4,319 | -23.6% |
P
S
|
14,002 | $318,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.16% |
#33
8
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
427 | $314,122 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.19% | 0.19% |
#34
2
Prev: #36
|
0.6 |
—
|
-1,853 | -11.1% |
P
S
|
14,857 | $265,948 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NCV
VIRTUS CONVERTI...
|
Financial Services | 0.18% | 0.16% |
#35
7
Prev: #42
|
0.6 |
—
|
-1,955 | -12.0% |
P
S
|
14,301 | $251,560 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ZTR
VIRTUS TOTAL RE...
|
Unknown | 0.18% | 0.20% |
#36
2
Prev: #34
|
0.1 |
—
|
-9,513 | -20.5% |
P
S
|
36,817 | $251,459 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BOE
BLACKROCK ENHAN...
|
Financial Services | 0.17% | 0.18% |
#37
Prev: #37
|
0.6 |
—
|
-4,337 | -17.4% |
P
S
|
20,574 | $248,735 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.17% | 0.17% |
#38
2
Prev: #40
|
0.6 |
—
|
-1,736 | -10.2% |
P
S
|
15,225 | $247,869 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.17% | 0.20% |
#39
4
Prev: #35
|
0.6 |
—
|
-7,131 | -16.0% |
P
S
|
37,517 | $246,485 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
22,810 | — |
NEW
|
22,810 | $241,788 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.16% | 0.21% |
#41
9
Prev: #32
|
0.1 |
—
|
-7,946 | -26.1% |
P
S
|
22,533 | $234,799 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CEFZ
ELEVATION SERIE...
|
ETF | 0.16% | 0.13% |
#42
9
Prev: #51
|
2.1 |
—
|
2,468 | 10.0% |
P
S
|
27,213 | $223,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.16% | 0.18% |
#43
5
Prev: #38
|
0.1 |
—
|
-8,745 | -20.2% |
P
S
|
34,638 | $223,759 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 0.15% | 0.16% |
#44
1
Prev: #43
|
0.6 |
—
|
-2,858 | -12.2% |
P
S
|
20,528 | $216,574 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.15% | 0.18% |
#45
6
Prev: #39
|
0.1 |
—
|
-3,810 | -21.5% |
P
S
|
13,937 | $216,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NCZ
VIRTUS CONVERTI...
|
Financial Services | 0.15% | 0.13% |
#46
4
Prev: #50
|
0.6 |
—
|
-1,204 | -8.3% |
P
S
|
13,339 | $212,089 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.15% | 0.13% |
#47
5
Prev: #52
|
0.6 |
—
|
-4,681 | -13.8% |
P
S
|
29,285 | $208,804 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETB
EATON VANCE TAX...
|
Financial Services | 0.14% | 0.14% |
#48
4
Prev: #44
|
0.6 |
—
|
-1,588 | -10.8% |
P
S
|
13,151 | $204,374 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 0.13% | 0.14% |
#49
3
Prev: #46
|
0.6 |
—
|
-2,062 | -10.3% |
P
S
|
18,014 | $189,872 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DHF
BNY MELLON HIGH...
|
Bond/Debt | 0.13% | 0.14% |
#50
3
Prev: #47
|
0.6 |
—
|
-6,521 | -7.7% |
P
S
|
78,189 | $189,218 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 60 holdings