Integrated Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Integrated Capital Management, Inc. reported 79 stock positions worth $122.3 million. Its top holding was Avantis US Large Cap Value (AVLV) at 15.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 5, added to 52 and reduced 22. The biggest buy was a new position in Doubleline Mortgage ETF (DMBS) and the biggest sale an exit from Vanguard Mortgage-Backed Sec (VMBS).
- Most Recent 13F
- Q2 2026
- Location
- JESSUP, PA
- CIK
- 0001608826
- Portfolio Value
- $122.3M (Q1 2024)
- SEC Filing
- 0001085146-24-001724 ↗ filed Apr 11, 2024
Holdings Value
Holdings 79 stocks · $122.3M
| AVLV Avantis US Large Cap Value | 15.62% | 297,213 | $19.1M | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 8.12% | 54,390 | $9.9M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.10% | 276,431 | $9.9M | Reduce -2.4% |
| PDBC Invesco Optimum Yield Divers | 7.23% | 637,641 | $8.8M | Add +2.9% |
| SPTS SS SPDR P St Term TSY ETF | 5.57% | 235,261 | $6.8M | Add +28.0% |
| EFV iShares MSCI Eafe Value ETF | 5.22% | 117,292 | $6.4M | Reduce -0.5% |
| DMBS Doubleline Mortgage ETF | 4.90% | 123,080 | $6.0M | New |
| SPIB SS SPDR P Int C Corp. ETF | 4.76% | 177,974 | $5.8M | Reduce -41.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.00% | 76,235 | $4.9M | Reduce -6.0% |
| JQUA JPMorgan US Quality Factor | 3.90% | 90,163 | $4.8M | Reduce -13.6% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 3.77% | 235,470 | $4.6M | Reduce -2.6% |
| EMLC Vaneck JPM Em Local Curr BND | 3.60% | 179,610 | $4.4M | Add +12.0% |
| SPTI SS SPDR P Int Term TSY ETF | 3.28% | 142,146 | $4.0M | Add +27.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 3.03% | 41,959 | $3.7M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 2.25% | 8,178 | $2.8M | Reduce -11.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.21% | 106,683 | $2.7M | Add +13.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 8,571 | $2.2M | Reduce -1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.31% | 57,511 | $1.6M | Add +35.9% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 27,120 | $1.4M | Reduce -12.7% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 10,071 | $506K | Add +95.0% |
| MSFT Microsoft Corp. | 0.33% | 947 | $399K | Reduce -3.8% |
| NAD Nuveen Quality Municipal Inc. | 0.31% | 33,223 | $381K | Add +23.5% |
| NZF Nuveen Municipal Credit Inc. | 0.28% | 28,013 | $343K | Add +18.0% |
| JFR Nuveen Floating Rate Income | 0.27% | 37,344 | $326K | Add +19.5% |
| JPC Nuveen Prefered & Income Opp | 0.26% | 44,959 | $323K | Add +38.9% |
| XGDVX Gabelli Dividend & Income TR | 0.26% | 13,621 | $313K | Add +18.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.25% | 27,184 | $301K | Add +36.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.21% | 24,593 | $260K | Add +15.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.21% | 31,727 | $259K | Add +6.8% |
| FPF First TR Interm Dur & Inc. | 0.20% | 13,946 | $250K | Add +9.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.20% | 19,249 | $246K | Add +8.9% |
| VVR Invesco Senior Income Trust | 0.19% | 54,751 | $234K | Add +6.6% |
| HFRO Highland Opport & Income | 0.18% | 32,033 | $225K | Add +44.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 4,482 | $225K | Add +1.6% |
| PHK PIMCO High Income Fund | 0.18% | 44,631 | $220K | Add +9.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.18% | 14,525 | $216K | Add +6.4% |
| ZTR Virtus Total Return Fund Inc. | 0.18% | 38,679 | $215K | Add +5.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.17% | 25,949 | $213K | Add +8.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.17% | 25,613 | $212K | Add +7.3% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.17% | 75,669 | $212K | Add +6.6% |
| WIW Western Asst Infl-LNK Opp | 0.16% | 22,752 | $196K | New |
| NCZ Virtus Convertible & Inc. FD | 0.16% | 64,684 | $193K | Add +6.6% |
| PML PIMCO Municipal Income FD II | 0.16% | 22,701 | $193K | Add +9.3% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.16% | 13,146 | $193K | Add +5.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.16% | 18,234 | $191K | Add +8.1% |
| NCV Virtus Convertible & Income | 0.16% | 56,923 | $190K | Add +6.7% |
| STEW SRH Total Return Fund Inc. | 0.15% | 12,191 | $184K | Add +3.2% |
| MMU Western Asset Managed Munici | 0.15% | 17,430 | $182K | Add +11.1% |
| XEADX Allspring Income Opport | 0.15% | 26,938 | $179K | Add +0.1% |
| MHD BlackRock Muniholdings Fund | 0.14% | 14,642 | $177K | Add +5.3% |
| BLE BlackRock Muni Inc. TR II | 0.14% | 16,171 | $176K | Add +3.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.14% | 12,862 | $176K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.14% | 33,096 | $175K | Add +4.0% |
| OPP Rivernrth/Doublelne STR Opp | 0.14% | 20,193 | $174K | Add +7.2% |
| NBB Nuveen Taxable Municipal Inc. | 0.14% | 11,358 | $174K | Add +7.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.14% | 31,426 | $174K | Add +3.6% |
| BFK BlackRock Municipal Inc. TRST | 0.14% | 16,811 | $174K | Add +5.1% |
| LEO BNY Mellon Strategic Muni | 0.14% | 28,001 | $171K | Add +3.3% |
| XMHIX Pioneer Muni High Inc. TR | 0.14% | 19,215 | $170K | Reduce -0.9% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.14% | 11,872 | $170K | Reduce -0.4% |
| EVN Eaton Vance Muni Inc. TR | 0.14% | 16,537 | $170K | Add +1.6% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.14% | 83,773 | $169K | Add +0.8% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.14% | 16,594 | $169K | New |
| HIO Western Asset Hi Inc. Opport | 0.14% | 43,043 | $168K | Add +2.3% |
| KTF DWS Municipal Income Trust | 0.14% | 18,565 | $168K | Add +3.1% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.14% | 69,236 | $168K | Reduce -0.8% |
| XMVFX BlackRock Munivest Fund | 0.14% | 23,717 | $167K | Add +4.7% |
| NBH Neuberger Municipal Fund Inc. | 0.14% | 15,975 | $167K | New |
| XPHTX Pioneer High Income Fund | 0.14% | 21,804 | $167K | Add +0.3% |
| DMO Western Asset Mort Def Opp | 0.14% | 14,109 | $165K | Add +2.5% |
| XPMAX Pioneer Municipal High Inc. | 0.13% | 20,240 | $165K | Reduce -1.0% |
| XPMQX PIMCO Muni Income Fund III | 0.13% | 21,803 | $163K | Add +0.7% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.13% | 27,571 | $162K | Add +0.6% |
| VLT Invesco High Income Trust II | 0.11% | 12,488 | $134K | Reduce -0.5% |
| XAGDX Abrdn GLBL DYNM Divid | 0.11% | 13,754 | $134K | Reduce -0.6% |
| KSM DWS Strategic Municipal Inc. | 0.11% | 14,843 | $133K | Reduce -2.3% |
| EMF Templeton Emerging Markets | 0.11% | 11,088 | $132K | Add +5.0% |
| MFM Aberdeen Municipal Income | 0.11% | 24,345 | $131K | Reduce -2.2% |
| GDL GDL Fund | 0.10% | 16,111 | $128K | Reduce -0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −3.93 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -41.2% | 4.76% | −3.67 |
| JQUA JPMorgan US Quality Factor | Reduce -13.6% | 3.90% | −0.34 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -3.0% | 3.03% | −0.21 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -2.6% | 3.77% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.7% | 1.11% | −0.15 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.14 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.14 |
| EFT Eaton Vance Fltng RT Inc. TR | Sold out | 0.00% | −0.14 |
| MSD Morgan Stanley Emrg MKT Debt | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -11.2% | 2.25% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.1% | 8.12% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.4% | 8.10% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.0% | 4.00% | −0.02 |
| GDL GDL Fund | Reduce -0.4% | 0.10% | −0.01 |
| XPMAX Pioneer Municipal High Inc. | Reduce -1.0% | 0.13% | −0.00 |
| XMHIX Pioneer Muni High Inc. TR | Reduce -0.9% | 0.14% | −0.00 |
| KSM DWS Strategic Municipal Inc. | Reduce -2.3% | 0.11% | −0.00 |
| MFM Aberdeen Municipal Income | Reduce -2.2% | 0.11% | −0.00 |
| VLT Invesco High Income Trust II | Reduce -0.5% | 0.11% | −0.00 |
| XAGDX Abrdn GLBL DYNM Divid | Reduce -0.6% | 0.11% | −0.00 |
| DHF BNYM High Yield Strategies | Reduce -0.8% | 0.14% | +0.00 |
| BGH Barings GLBL SHRT Dur Hi YLD | Reduce -0.4% | 0.14% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.5% | 5.22% | +0.01 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.33% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 1.82% | +0.07 |
| AVLV Avantis US Large Cap Value | Reduce -4.3% | 15.62% | +0.41 |
Portfolio Buys Q4 2023 → Q1 2024
| DMBS Doubleline Mortgage ETF | New | 4.90% | +4.90 |
| SPTS SS SPDR P St Term TSY ETF | Add +28.0% | 5.57% | +1.04 |
| SPTI SS SPDR P Int Term TSY ETF | Add +27.4% | 3.28% | +0.57 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +35.9% | 1.31% | +0.27 |
| PDBC Invesco Optimum Yield Divers | Add +2.9% | 7.23% | +0.25 |
| USFR Wisdomtree Floating Rate Tre | Add +95.0% | 0.41% | +0.19 |
| SPAB SS SPDR P Agg Bond ETF | Add +13.9% | 2.21% | +0.17 |
| WIW Western Asst Infl-LNK Opp | New | 0.16% | +0.16 |
| EMLC Vaneck JPM Em Local Curr BND | Add +12.0% | 3.60% | +0.15 |
| ETB Eaton Vance T/M Buy-WRT Inc. | New | 0.14% | +0.14 |
| PMO Franklin Muncipl Opps Tst-Ui | New | 0.14% | +0.14 |
| NBH Neuberger Municipal Fund Inc. | New | 0.14% | +0.14 |
| JPC Nuveen Prefered & Income Opp | Add +38.9% | 0.26% | +0.08 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +36.8% | 0.25% | +0.06 |
| NAD Nuveen Quality Municipal Inc. | Add +23.5% | 0.31% | +0.05 |
| JFR Nuveen Floating Rate Income | Add +19.5% | 0.27% | +0.05 |
| XGDVX Gabelli Dividend & Income TR | Add +18.8% | 0.26% | +0.05 |
| NZF Nuveen Municipal Credit Inc. | Add +18.0% | 0.28% | +0.04 |
| HFRO Highland Opport & Income | Add +44.3% | 0.18% | +0.04 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +15.2% | 0.21% | +0.03 |
| FPF First TR Interm Dur & Inc. | Add +9.3% | 0.20% | +0.03 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +6.8% | 0.21% | +0.02 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +8.7% | 0.17% | +0.02 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +6.4% | 0.18% | +0.02 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +8.1% | 0.16% | +0.01 |
| MMU Western Asset Managed Munici | Add +11.1% | 0.15% | +0.01 |
| VVR Invesco Senior Income Trust | Add +6.6% | 0.19% | +0.01 |
| NFJ Virtus DVD Intrst & PRM STR | Add +8.9% | 0.20% | +0.01 |
| PML PIMCO Municipal Income FD II | Add +9.3% | 0.16% | +0.01 |
| STEW SRH Total Return Fund Inc. | Add +3.2% | 0.15% | +0.01 |
| XAODX Abrdn Total Dynamic Dividend | Add +7.3% | 0.17% | +0.01 |
| ABERDEEN ASIA PACIFIC INCOM | Add +6.6% | 0.17% | +0.01 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Add +4.0% | 0.14% | +0.01 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Add +5.2% | 0.16% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.6% | 0.18% | +0.01 |
| OPP Rivernrth/Doublelne STR Opp | Add +7.2% | 0.14% | +0.01 |
| PHK PIMCO High Income Fund | Add +9.5% | 0.18% | +0.01 |
| XBGYX BlackRock Enh Intl DVD TR | Add +3.6% | 0.14% | +0.01 |
| BFK BlackRock Municipal Inc. TRST | Add +5.1% | 0.14% | +0.01 |
| ZTR Virtus Total Return Fund Inc. | Add +5.7% | 0.18% | +0.01 |
| LEO BNY Mellon Strategic Muni | Add +3.3% | 0.14% | +0.01 |
| XPHTX Pioneer High Income Fund | Add +0.3% | 0.14% | +0.00 |
| NCZ Virtus Convertible & Inc. FD | Add +6.6% | 0.16% | +0.00 |
| DMO Western Asset Mort Def Opp | Add +2.5% | 0.14% | +0.00 |
| MHD BlackRock Muniholdings Fund | Add +5.3% | 0.14% | +0.00 |
| EMF Templeton Emerging Markets | Add +5.0% | 0.11% | +0.00 |
| EVN Eaton Vance Muni Inc. TR | Add +1.6% | 0.14% | +0.00 |
| NCV Virtus Convertible & Income | Add +6.7% | 0.16% | +0.00 |
| BLE BlackRock Muni Inc. TR II | Add +3.7% | 0.14% | +0.00 |
| KTF DWS Municipal Income Trust | Add +3.1% | 0.14% | +0.00 |
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 |