INTEGRATED CAPITAL MANAGEMENT, INC.
CIK 0001608826
Annualised vol
0.017015%
Beta
2.23E-4
HHI
725.733566
Top-10 weight
70.504366%
VaR 95%
0.001212%
VaR 99%
0.00371%
Max drawdown
0.024397%
Matched value
0.361078%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 21,583,271 | 15.06 | 236633.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 21,061,043 | 14.69 | 275128.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,453,787 | 7.29 | 44180.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,923,129 | 6.92 | 196927.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 7,019,486 | 4.9 | 77316.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 6,649,373 | 4.64 | 229210.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 6,483,526 | 4.52 | 228374.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,171,711 | 4.31 | 241460.0 | |
| - | PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 5,861,782 | 4.09 | 207610.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 5,842,024 | 4.08 | 119008.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,799,573 | 4.05 | 80238.0 | |
| - | SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | 5,683,637 | 3.97 | 189076.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 5,183,936 | 3.62 | 133641.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 2,801,125 | 1.95 | 61160.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,713,619 | 1.89 | 103455.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,703,399 | 1.89 | 21772.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,489,558 | 1.74 | 74404.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,711,933 | 1.19 | 34001.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,432,087 | 1.0 | 20099.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 976,379 | 0.68 | 33324.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 930,857 | 0.65 | 15313.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 682,748 | 0.48 | 1845.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 450,008 | 0.31 | 37816.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 440,173 | 0.31 | 57841.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 421,471 | 0.29 | 26065.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 413,734 | 0.29 | 27805.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 402,196 | 0.28 | 5879.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 380,487 | 0.27 | 17263.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 379,816 | 0.27 | 39400.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 378,856 | 0.26 | 81300.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 344,839 | 0.24 | 18500.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 318,548 | 0.22 | 14002.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 314,122 | 0.22 | 427.0 | |
| STEW | REDUCED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 265,948 | 0.19 | 14857.0 |
| NCV | REDUCED | VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 251,560 | 0.18 | 14301.0 |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 251,459 | 0.18 | 36817.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 248,735 | 0.17 | 20574.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 247,869 | 0.17 | 15225.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 246,485 | 0.17 | 37517.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 241,788 | 0.17 | 22810.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 234,799 | 0.16 | 22533.0 | |
| - | ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 223,946 | 0.16 | 27213.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 223,759 | 0.16 | 34638.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 216,574 | 0.15 | 20528.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 216,016 | 0.15 | 13937.0 | |
| - | VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 212,089 | 0.15 | 13339.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 208,804 | 0.15 | 29285.0 | |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 204,374 | 0.14 | 13151.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 189,872 | 0.13 | 18014.0 | |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 189,218 | 0.13 | 78189.0 | |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 187,878 | 0.13 | 105549.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 185,964 | 0.13 | 12932.0 | |
| - | WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 173,689 | 0.12 | 16217.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 170,948 | 0.12 | 27796.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 112,782 | 0.08 | 20068.0 | |
| - | GDL FD | COM SH BEN IT | 361570104 | 109,333 | 0.08 | 12908.0 | |
| - | INVESCO HIGH INCOME TR II | COM | 46131F101 | 107,105 | 0.07 | 10299.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 143,323,227 | 57 | 0.017015 | 2.23E-4 | 0.024397 |
| 2026-03-31 | 2026-05-07 | 150,402,608 | 56 | 0.065151 | 0.00273 | 0.096751 |
| 2025-12-31 | 2026-01-08 | 150,420,930 | 60 | 0.084834 | 0.003561 | 0.126665 |
| 2025-09-30 | 2025-10-08 | 143,455,033 | 59 | 0.094148 | 0.003959 | 0.140475 |
| 2025-03-31 | 2025-04-09 | 125,679,517 | 70 | 0.085668 | 0.00355 | 0.123251 |
| 2024-12-31 | 2025-01-14 | 126,583,351 | 73 | 0.09278 | 0.003869 | 0.132916 |