Integrated Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Integrated Capital Management, Inc. reported 57 stock positions worth $143.3 million. Its top holding was Avantis US Large Cap Value (AVLV) at 15.1% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 14.7%) and Vanguard Dividend Apprec ETF (VIG, 7.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 10 and reduced 42. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +6%) and the biggest sale an exit from Invesco Optimum Yield Divers (PDBC).
- Most Recent 13F
- Q2 2026
- Location
- JESSUP, PA
- CIK
- 0001608826
- Portfolio Value
- $143.3M (Q2 2026)
- SEC Filing
- 0001608826-26-000008 ↗ filed Jul 7, 2026
Holdings Value
Holdings 57 stocks · $143.3M
| AVLV Avantis US Large Cap Value | 15.06% | 236,633 | $21.6M | Reduce -4.0% |
| EFV iShares MSCI Eafe Value ETF | 14.69% | 275,128 | $21.1M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 7.29% | 44,180 | $10.5M | Add +5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.92% | 196,927 | $9.9M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.90% | 77,316 | $7.0M | Reduce -8.1% |
| SPTS SS SPDR P St Term TSY ETF | 4.64% | 229,210 | $6.6M | Reduce -12.6% |
| SPTI SS SPDR P Int Term TSY ETF | 4.52% | 228,374 | $6.5M | Reduce -3.3% |
| EMLC Vaneck JPM Em Local Curr BND | 4.31% | 241,460 | $6.2M | Reduce -11.0% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 4.09% | 207,610 | $5.9M | Reduce -8.8% |
| DMBS Doubleline Mortgage ETF | 4.08% | 119,008 | $5.8M | Reduce -1.1% |
| JQUA JPMorgan US Quality Factor | 4.05% | 80,238 | $5.8M | Add +18.2% |
| SPTB SS SPDR P Treasury ETF | 3.97% | 189,076 | $5.7M | Reduce -13.0% |
| DFSV Dimensional US Small Cap Val | 3.62% | 133,641 | $5.2M | Reduce -0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.95% | 61,160 | $2.8M | Reduce -11.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.89% | 103,455 | $2.7M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 1.89% | 21,772 | $2.7M | Add +5.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.74% | 74,404 | $2.5M | Reduce -8.3% |
| USFR Wisdomtree Floating Rate Tre | 1.19% | 34,001 | $1.7M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 20,099 | $1.4M | Add +5.0% |
| FREL Fidelity MSCI RL Est Indx | 0.68% | 33,324 | $976K | Add +6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 15,313 | $931K | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 1,845 | $683K | Add +11.3% |
| MHD BlackRock Muniholdings Fund | 0.31% | 37,816 | $450K | Add +38.7% |
| PML PIMCO Municipal Income FD II | 0.31% | 57,841 | $440K | Reduce -26.9% |
| BBN BlackRock Taxable Muni BND | 0.29% | 26,065 | $421K | Reduce -9.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.29% | 27,805 | $414K | Reduce -10.2% |
| EEM iShares MSCI Emerging Market | 0.28% | 5,879 | $402K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.27% | 17,263 | $380K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.27% | 39,400 | $380K | Reduce -16.1% |
| PHK PIMCO High Income Fund | 0.26% | 81,300 | $379K | Reduce -3.6% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.24% | 18,500 | $345K | Reduce -46.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.22% | 14,002 | $319K | Reduce -23.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 427 | $314K | No change |
| STEW SRH Total Return Fund Inc. | 0.19% | 14,857 | $266K | Reduce -11.1% |
| NCV Virtus Convertible & Income | 0.18% | 14,301 | $252K | Reduce -12.0% |
| ZTR Virtus Total Return Fund Inc. | 0.18% | 36,817 | $251K | Reduce -20.5% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.17% | 20,574 | $249K | Reduce -17.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.17% | 15,225 | $248K | Reduce -10.2% |
| BRW Saba Capital Income & Opport | 0.17% | 37,517 | $246K | Reduce -16.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.17% | 22,810 | $242K | New |
| MMU Western Asset Managed Munici | 0.16% | 22,533 | $235K | Reduce -26.1% |
| CEFZ Rivernorth Active Income ETF | 0.16% | 27,213 | $224K | Add +10.0% |
| LEO BNY Mellon Strategic Muni | 0.16% | 34,638 | $224K | Reduce -20.2% |
| NBH Neuberger Municipal Fund Inc. | 0.15% | 20,528 | $217K | Reduce -12.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.15% | 13,937 | $216K | Reduce -21.5% |
| NCZ Virtus Convertible & Income | 0.15% | 13,339 | $212K | Reduce -8.3% |
| HFRO Highland Opport & Income | 0.15% | 29,285 | $209K | Reduce -13.8% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.14% | 13,151 | $204K | Reduce -10.8% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.13% | 18,014 | $190K | Reduce -10.3% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.13% | 78,189 | $189K | Reduce -7.7% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.13% | 105,549 | $188K | Reduce -3.4% |
| DBL Doubleline Opport Credit | 0.13% | 12,932 | $186K | New |
| DMO Western Asset Mort Def Opp | 0.12% | 16,217 | $174K | Reduce -7.7% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.12% | 27,796 | $171K | Reduce -16.4% |
| MFM Aberdeen Municipal Income | 0.08% | 20,068 | $113K | Reduce -6.4% |
| GDL GDL Fund | 0.08% | 12,908 | $109K | Reduce -6.7% |
| VLT Invesco High Income Trust II | 0.07% | 10,299 | $107K | Reduce -5.1% |
Portfolio Sells Q1 2026 → Q2 2026
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −8.55 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -12.6% | 4.64% | −0.45 |
| SPTB SS SPDR P Treasury ETF | Reduce -13.0% | 3.97% | −0.41 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -11.0% | 4.31% | −0.22 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.22 |
| AEF Abrdn Emerging Markets Ex CH | Sold out | 0.00% | −0.14 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -46.3% | 0.24% | −0.13 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -11.2% | 1.95% | −0.12 |
| PML PIMCO Municipal Income FD II | Reduce -26.9% | 0.31% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -8.3% | 1.74% | −0.07 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -23.6% | 0.22% | −0.05 |
| MMU Western Asset Managed Munici | Reduce -26.1% | 0.16% | −0.04 |
| ZTR Virtus Total Return Fund Inc. | Reduce -20.5% | 0.18% | −0.03 |
| BRW Saba Capital Income & Opport | Reduce -16.0% | 0.17% | −0.03 |
| LEO BNY Mellon Strategic Muni | Reduce -20.2% | 0.16% | −0.03 |
| MMD Nylim Mackay Definedterm Mun | Reduce -21.5% | 0.15% | −0.02 |
| BBN BlackRock Taxable Muni BND | Reduce -9.4% | 0.29% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.2% | 1.89% | −0.01 |
| DSM BNYM Strat Muni BND | Reduce -16.4% | 0.12% | −0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -16.1% | 0.27% | −0.01 |
| XBOEX BlackRock Enh GLBL DVD TR | Reduce -17.4% | 0.17% | −0.01 |
| DHY UBS Asset Management High Yi | Reduce -3.4% | 0.13% | −0.01 |
| NBH Neuberger Municipal Fund Inc. | Reduce -12.2% | 0.15% | −0.01 |
| DHF BNYM High Yield Strategies | Reduce -7.7% | 0.13% | −0.01 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -10.3% | 0.13% | −0.01 |
| STEW SRH Total Return Fund Inc. | Reduce -11.1% | 0.19% | −0.00 |
| DMO Western Asset Mort Def Opp | Reduce -7.7% | 0.12% | −0.00 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -10.2% | 0.17% | −0.00 |
| GDL GDL Fund | Reduce -6.7% | 0.08% | −0.00 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Reduce -10.8% | 0.14% | +0.00 |
| VLT Invesco High Income Trust II | Reduce -5.1% | 0.07% | +0.00 |
| MFM Aberdeen Municipal Income | Reduce -6.4% | 0.08% | +0.00 |
| PHK PIMCO High Income Fund | Reduce -3.6% | 0.26% | +0.00 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -10.2% | 0.29% | +0.01 |
| NCV Virtus Convertible & Income | Reduce -12.0% | 0.18% | +0.01 |
| HFRO Highland Opport & Income | Reduce -13.8% | 0.15% | +0.02 |
| NCZ Virtus Convertible & Income | Reduce -8.3% | 0.15% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.3% | 4.52% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.5% | 0.65% | +0.04 |
| DMBS Doubleline Mortgage ETF | Reduce -1.1% | 4.08% | +0.12 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -8.8% | 4.09% | +0.31 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.1% | 4.90% | +0.48 |
| DFSV Dimensional US Small Cap Val | Reduce -0.5% | 3.62% | +0.49 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 6.92% | +0.87 |
| AVLV Avantis US Large Cap Value | Reduce -4.0% | 15.06% | +1.85 |
Portfolio Buys Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Add +5.7% | 14.69% | +1.82 |
| VIG Vanguard Dividend Apprec ETF | Add +5.7% | 7.29% | +1.32 |
| JQUA JPMorgan US Quality Factor | Add +18.2% | 4.05% | +1.28 |
| IWF iShares Russell 1000 Growth | Add +5.4% | 1.89% | +0.42 |
| EEM iShares MSCI Emerging Market | New | 0.28% | +0.28 |
| EOS Eaton Vance Enh Eqt Inc. II | New | 0.27% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +5.0% | 1.00% | +0.18 |
| XEFRX Eaton Vance Sr FLTG Rate TR | New | 0.17% | +0.17 |
| USFR Wisdomtree Floating Rate Tre | Add +9.0% | 1.19% | +0.15 |
| DBL Doubleline Opport Credit | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.3% | 0.48% | +0.12 |
| FREL Fidelity MSCI RL Est Indx | Add +6.6% | 0.68% | +0.12 |
| MHD BlackRock Muniholdings Fund | Add +38.7% | 0.31% | +0.11 |
| CEFZ Rivernorth Active Income ETF | Add +10.0% | 0.16% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $143.3M | AVLV, EFV, VIG, SPDW, SPTM |
| Q1 2026 | 56 | $150.4M | AVLV, EFV, PDBC, SPDW, VIG |
| Q4 2025 | 60 | $150.4M | EFV, AVLV, PDBC, VIG, SPDW |
| Q3 2025 | 59 | $143.5M | AVLV, EFV, PDBC, VIG, SPDW |
| Q2 2025 | 71 | $131.4M | AVLV, SPDW, VIG, PDBC, SPTS |
| Q1 2025 | 70 | $125.7M | AVLV, PDBC, VIG, SPDW, SPTS |
| Q4 2024 | 73 | $126.6M | AVLV, VIG, PDBC, SPDW, SPTS |
| Q3 2024 | 74 | $129.5M | AVLV, VIG, SPDW, PDBC, SPTS |
| Q2 2024 | 79 | $125.3M | AVLV, VIG, SPDW, PDBC, SPTS |
| Q1 2024 | 79 | $122.3M | AVLV, VIG, SPDW, PDBC, SPTS |