2026 Q1 Portfolio Activity
In 2026 Q1, INTEGRATED CAPITAL MANAGEMENT, INC. maintained a portfolio of 62 distinct positions. The most significant new addition was NUVEEN S&P 500 DYNAMIC OVERW, now representing 0.37% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 56.6%.
Position History
hover any row below to update
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Total Positions
62
Quarter
2026 Q1
Top Holding
AVLV (13.2%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
INTEGRATED CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q1
| 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 | 13.21% | 13.08% |
#1
1
Prev: #2
|
6.5 |
—
|
-13,208 | -5.1% |
P
S
|
246,536 | $19,873,284 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFV
ISHARES TR
|
ETF | 12.87% | 13.40% |
#2
1
Prev: #1
|
6.0 |
—
|
-21,953 | -7.8% |
P
S
|
260,346 | $19,356,725 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 8.55% | 6.79% |
#3
Prev: #3
|
4.9 |
—
|
-28,388 | -3.7% |
P
S
|
742,616 | $12,862,108 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.05% | 6.27% |
#4
1
Prev: #5
|
3.4 |
—
|
-13,216 | -6.2% |
P
S
|
199,317 | $9,098,831 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.98% | 6.33% |
#5
1
Prev: #4
|
3.4 |
—
|
-1,485 | -3.4% |
P
S
|
41,812 | $8,992,169 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.09% | 5.01% |
#6
Prev: #6
|
2.5 |
—
|
4,964 | 1.9% |
P
S
|
262,376 | $7,656,119 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 4.53% | 4.68% |
#7
1
Prev: #8
|
2.3 |
—
|
-1,256 | -0.5% |
P
S
|
271,291 | $6,812,112 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 4.50% | 4.61% |
#8
1
Prev: #9
|
2.3 |
—
|
-4,427 | -1.8% |
P
S
|
236,042 | $6,764,957 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.42% | 4.82% |
#9
2
Prev: #7
|
2.3 |
—
|
-3,863 | -4.4% |
P
S
|
84,091 | $6,648,229 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTB
SPDR SERIES TRU...
|
Unknown | 4.37% | 4.45% |
#10
Prev: #10
|
2.2 |
—
|
-2,635 | -1.2% |
P
S
|
217,248 | $6,575,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.95% | 4.05% |
#11
Prev: #11
|
2.1 |
—
|
-2,277 | -1.9% |
P
S
|
120,380 | $5,944,364 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 3.78% | 3.70% |
#12
Prev: #12
|
2.0 |
—
|
-13,445 | -5.6% |
P
S
|
227,511 | $5,692,264 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.13% | 2.55% |
#13
1
Prev: #14
|
3.3 |
—
|
17,474 | 15.0% |
P
S
|
134,316 | $4,706,441 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.77% | 2.99% |
#14
1
Prev: #13
|
1.6 |
—
|
-3,361 | -4.7% |
P
S
|
67,905 | $4,163,906 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 2.08% | 1.34% |
#15
3
Prev: #18
|
3.8 |
—
|
24,905 | 56.6% |
P
S
|
68,871 | $3,122,592 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.91% | 1.93% |
#16
1
Prev: #15
|
1.3 |
—
|
-432 | -0.4% |
P
S
|
109,078 | $2,868,750 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.81% | 1.88% |
#17
1
Prev: #16
|
1.2 |
—
|
-2,341 | -2.8% |
P
S
|
81,137 | $2,721,343 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.46% | 1.70% |
#18
1
Prev: #17
|
1.1 |
—
|
-232 | -4.3% |
P
S
|
5,165 | $2,202,339 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.04% | 1.03% |
#19
Prev: #19
|
0.9 |
—
|
276 | 0.9% |
P
S
|
31,187 | $1,569,960 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.78% |
#20
Prev: #20
|
0.8 |
—
|
280 | 1.5% |
P
S
|
19,143 | $1,226,679 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.63% |
#21
Prev: #21
|
0.7 |
—
|
-374 | -2.3% |
P
S
|
16,207 | $917,011 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.56% | 0.58% |
#22
Prev: #22
|
0.7 |
—
|
-1,223 | -3.8% |
P
S
|
31,264 | $841,326 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.40% | 0.33% |
#23
1
Prev: #24
|
2.7 |
—
|
14,109 | 21.7% |
P
S
|
79,086 | $598,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.37% | — |
#24
Prev: #—
|
3.6 |
—
|
34,434 | — |
NEW
|
34,434 | $553,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#25
2
Prev: #23
|
0.6 |
—
|
25 | 1.5% |
P
S
|
1,658 | $531,901 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.31% | 0.23% |
#26
5
Prev: #31
|
2.6 |
—
|
7,623 | 36.1% |
P
S
|
28,764 | $465,115 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.28% | — |
#27
Prev: #—
|
3.6 |
—
|
30,946 | — |
NEW
|
30,946 | $423,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.28% | 0.32% |
#28
3
Prev: #25
|
0.6 |
—
|
-3,056 | -14.3% |
P
S
|
18,321 | $415,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.27% | 0.28% |
#29
2
Prev: #27
|
0.6 |
—
|
871 | 1.9% |
P
S
|
46,968 | $412,377 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 0.26% | 0.27% |
#30
1
Prev: #29
|
0.6 |
—
|
1,540 | 1.9% |
P
S
|
84,342 | $390,503 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.29% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
900 | $333,153 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.21% | 0.22% |
#32
Prev: #32
|
0.6 |
—
|
-1,257 | -4.0% |
P
S
|
30,479 | $313,328 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.20% | 0.18% |
#33
8
Prev: #41
|
2.1 |
—
|
3,668 | 15.5% |
P
S
|
27,264 | $307,534 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZTR
VIRTUS TOTAL RE...
|
Unknown | 0.20% | 0.18% |
#34
8
Prev: #42
|
2.1 |
—
|
2,853 | 6.6% |
P
S
|
46,330 | $306,703 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.20% | 0.18% |
#35
5
Prev: #40
|
2.1 |
—
|
5,120 | 13.0% |
P
S
|
44,648 | $300,926 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.19% | 0.25% |
#36
6
Prev: #30
|
0.6 |
—
|
-3,940 | -19.1% |
P
S
|
16,710 | $285,749 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BOE
BLACKROCK ENHAN...
|
Financial Services | 0.18% | 0.19% |
#37
2
Prev: #35
|
0.6 |
—
|
82 | 0.3% |
P
S
|
24,911 | $273,023 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.18% | 0.19% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,762 | -3.9% |
P
S
|
43,383 | $272,877 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMD
NYLI MACKAY DEF...
|
Financial Services | 0.18% | 0.17% |
#39
7
Prev: #46
|
0.6 |
—
|
534 | 3.1% |
P
S
|
17,747 | $263,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.17% | 0.21% |
#40
7
Prev: #33
|
0.6 |
—
|
-1,762 | -9.4% |
P
S
|
16,961 | $262,725 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.17% |
#41
3
Prev: #44
|
0.6 |
—
|
1 | 0.2% |
P
S
|
427 | $246,205 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NCV
VIRTUS CONVERTI...
|
Financial Services | 0.16% | 0.17% |
#42
3
Prev: #45
|
0.6 |
—
|
-876 | -5.1% |
P
S
|
16,256 | $241,889 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 0.16% | 0.17% |
#43
4
Prev: #47
|
0.6 |
—
|
-1,366 | -5.5% |
P
S
|
23,386 | $237,366 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETB
EATON VANCE TAX...
|
Financial Services | 0.14% | 0.18% |
#44
1
Prev: #43
|
0.6 |
—
|
-2,732 | -15.6% |
P
S
|
14,739 | $212,530 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHY
CREDIT SUISSE H...
|
Bond/Debt | 0.14% | 0.17% |
#45
3
Prev: #48
|
0.6 |
—
|
-15,201 | -12.2% |
P
S
|
109,203 | $207,485 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 0.14% | 0.16% |
#46
4
Prev: #50
|
0.6 |
—
|
-2,832 | -12.4% |
P
S
|
20,076 | $206,780 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHF
BNY MELLON HIGH...
|
Bond/Debt | 0.14% | 0.16% |
#47
2
Prev: #49
|
0.6 |
—
|
-14,528 | -14.6% |
P
S
|
84,710 | $206,694 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 0.14% | 0.16% |
#48
5
Prev: #53
|
0.6 |
—
|
-5,696 | -16.9% |
P
S
|
28,058 | $204,543 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.13% | 0.16% |
#49
3
Prev: #52
|
0.6 |
—
|
-5,322 | -13.8% |
P
S
|
33,251 | $199,838 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NCZ
VIRTUS CONVERTI...
|
Financial Services | 0.13% | 0.15% |
#50
5
Prev: #55
|
0.6 |
—
|
-1,583 | -9.8% |
P
S
|
14,543 | $195,026 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 62 holdings