Integrated Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Integrated Capital Management, Inc. reported 79 stock positions worth $125.3 million. Its top holding was Avantis US Large Cap Value (AVLV) at 14.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 60 and reduced 15. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +34%) and the biggest sale Avantis US Large Cap Value (AVLV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JESSUP, PA
- CIK
- 0001608826
- Portfolio Value
- $125.3M (Q2 2024)
- SEC Filing
- 0001085146-24-002874 ↗ filed Jul 12, 2024
Holdings Value
Holdings 79 stocks · $125.3M
| AVLV Avantis US Large Cap Value | 14.61% | 291,321 | $18.3M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 8.01% | 54,971 | $10.0M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.62% | 272,391 | $9.6M | Reduce -1.5% |
| PDBC Invesco Optimum Yield Divers | 7.42% | 661,735 | $9.3M | Add +3.8% |
| SPTS SS SPDR P St Term TSY ETF | 5.87% | 254,882 | $7.4M | Add +8.3% |
| EFV iShares MSCI Eafe Value ETF | 5.08% | 120,018 | $6.4M | Add +2.3% |
| DMBS Doubleline Mortgage ETF | 4.73% | 122,966 | $5.9M | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 4.61% | 177,451 | $5.8M | Reduce -0.3% |
| EMLC Vaneck JPM Em Local Curr BND | 4.09% | 215,368 | $5.1M | Add +19.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.01% | 75,716 | $5.0M | Reduce -0.7% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 3.77% | 230,717 | $4.7M | Reduce -2.0% |
| JQUA JPMorgan US Quality Factor | 3.73% | 88,310 | $4.7M | Reduce -2.1% |
| SPTI SS SPDR P Int Term TSY ETF | 3.17% | 141,573 | $4.0M | Reduce -0.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.86% | 142,820 | $3.6M | Add +33.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.75% | 41,170 | $3.4M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 2.31% | 7,957 | $2.9M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 8,461 | $2.3M | Reduce -1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.25% | 57,369 | $1.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 25,205 | $1.2M | Reduce -7.1% |
| NAD Nuveen Quality Municipal Inc. | 0.42% | 44,485 | $522K | Add +33.9% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 10,208 | $514K | Add +1.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.37% | 40,631 | $466K | Add +49.5% |
| NZF Nuveen Municipal Credit Inc. | 0.36% | 36,223 | $447K | Add +29.3% |
| MSFT Microsoft Corp. | 0.34% | 947 | $423K | No change |
| BBN BlackRock Taxable Muni BND | 0.28% | 21,614 | $353K | New |
| XGDVX Gabelli Dividend & Income TR | 0.27% | 15,012 | $341K | Add +10.2% |
| FPF First TR Interm Dur & Inc. | 0.27% | 18,096 | $332K | Add +29.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.25% | 29,081 | $314K | Add +18.3% |
| PHK PIMCO High Income Fund | 0.23% | 59,324 | $286K | Add +32.9% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.23% | 106,594 | $286K | Add +40.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.22% | 33,340 | $282K | Add +5.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.22% | 22,152 | $272K | Add +15.1% |
| HFRO Highland Opport & Income | 0.21% | 42,615 | $266K | Add +33.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.21% | 19,465 | $263K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.21% | 17,550 | $260K | Add +20.8% |
| NCV Virtus Convertible & Income | 0.19% | 73,918 | $242K | Add +29.9% |
| WIW Western Asst Infl-LNK Opp | 0.19% | 28,085 | $239K | Add +23.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 4,784 | $233K | Add +6.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.19% | 27,609 | $232K | Add +7.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.18% | 27,938 | $231K | Add +7.7% |
| NCZ Virtus Convertible & Inc. FD | 0.18% | 77,251 | $226K | Add +19.4% |
| PML PIMCO Municipal Income FD II | 0.18% | 26,382 | $225K | Add +16.2% |
| ZTR Virtus Total Return Fund Inc. | 0.18% | 40,590 | $221K | Add +4.9% |
| HIO Western Asset Hi Inc. Opport | 0.18% | 57,601 | $219K | Add +33.8% |
| MMU Western Asset Managed Munici | 0.17% | 21,011 | $217K | Add +20.6% |
| NBB Nuveen Taxable Municipal Inc. | 0.17% | 13,567 | $210K | Add +19.4% |
| XEADX Allspring Income Opport | 0.17% | 31,766 | $210K | Add +17.9% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.17% | 19,780 | $210K | Add +8.5% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.17% | 14,901 | $209K | Add +13.3% |
| GAM General American Investors | 0.16% | 4,139 | $206K | New |
| MHD BlackRock Muniholdings Fund | 0.16% | 16,987 | $205K | Add +16.0% |
| STEW SRH Total Return Fund Inc. | 0.16% | 13,881 | $202K | Add +13.9% |
| LEO BNY Mellon Strategic Muni | 0.16% | 32,710 | $200K | Add +16.8% |
| BFK BlackRock Municipal Inc. TRST | 0.16% | 19,391 | $198K | Add +15.3% |
| XMVFX BlackRock Munivest Fund | 0.16% | 27,599 | $198K | Add +16.4% |
| BLE BlackRock Muni Inc. TR II | 0.16% | 18,289 | $198K | Add +13.1% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.16% | 13,490 | $195K | Add +13.6% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.16% | 13,769 | $194K | Add +7.0% |
| OPP Rivernrth/Doublelne STR Opp | 0.15% | 22,417 | $194K | Add +11.0% |
| NBH Neuberger Municipal Fund Inc. | 0.15% | 18,066 | $193K | Add +13.1% |
| KTF DWS Municipal Income Trust | 0.15% | 20,357 | $193K | Add +9.7% |
| XPMQX PIMCO Muni Income Fund III | 0.15% | 24,455 | $193K | Add +12.2% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.15% | 79,601 | $192K | Add +15.0% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.15% | 94,676 | $191K | Add +13.0% |
| EVN Eaton Vance Muni Inc. TR | 0.15% | 18,323 | $190K | Add +10.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.15% | 33,932 | $189K | Add +8.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.15% | 18,399 | $189K | Add +10.9% |
| XMHIX Pioneer Muni High Inc. TR | 0.15% | 20,585 | $188K | Add +7.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.15% | 31,519 | $187K | Add +14.3% |
| DMO Western Asset Mort Def Opp | 0.15% | 15,490 | $185K | Add +9.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.15% | 35,827 | $184K | Add +8.3% |
| XPHTX Pioneer High Income Fund | 0.15% | 24,425 | $184K | Add +12.0% |
| XPMAX Pioneer Municipal High Inc. | 0.14% | 21,319 | $175K | Add +5.3% |
| KSM DWS Strategic Municipal Inc. | 0.11% | 13,860 | $137K | Reduce -6.6% |
| MFM Aberdeen Municipal Income | 0.11% | 24,810 | $135K | Add +1.9% |
| XAGDX Abrdn GLBL DYNM Divid | 0.11% | 13,866 | $135K | Add +0.8% |
| VLT Invesco High Income Trust II | 0.11% | 12,694 | $134K | Add +1.6% |
| EMF Templeton Emerging Markets | 0.11% | 10,844 | $134K | Reduce -2.2% |
| GDL GDL Fund | 0.11% | 17,093 | $134K | Add +6.1% |
Portfolio Sells Q1 2024 → Q2 2024
| AVLV Avantis US Large Cap Value | Reduce -2.0% | 14.61% | −1.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.5% | 7.62% | −0.48 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.9% | 2.75% | −0.29 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.27 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.26 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −0.19 |
| JQUA JPMorgan US Quality Factor | Reduce -2.1% | 3.73% | −0.17 |
| DMBS Doubleline Mortgage ETF | Reduce -0.1% | 4.73% | −0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.3% | 4.61% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.1% | 0.99% | −0.12 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.4% | 3.17% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.3% | 1.25% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 1.81% | −0.02 |
| EMF Templeton Emerging Markets | Reduce -2.2% | 0.11% | −0.00 |
| KSM DWS Strategic Municipal Inc. | Reduce -6.6% | 0.11% | +0.00 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -2.0% | 3.77% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.7% | 4.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 2.31% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| SPAB SS SPDR P Agg Bond ETF | Add +33.9% | 2.86% | +0.65 |
| EMLC Vaneck JPM Em Local Curr BND | Add +19.9% | 4.09% | +0.49 |
| SPTS SS SPDR P St Term TSY ETF | Add +8.3% | 5.87% | +0.31 |
| BBN BlackRock Taxable Muni BND | New | 0.28% | +0.28 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | New | 0.21% | +0.21 |
| PDBC Invesco Optimum Yield Divers | Add +3.8% | 7.42% | +0.18 |
| GAM General American Investors | New | 0.16% | +0.16 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +49.5% | 0.37% | +0.13 |
| NAD Nuveen Quality Municipal Inc. | Add +33.9% | 0.42% | +0.11 |
| NZF Nuveen Municipal Credit Inc. | Add +29.3% | 0.36% | +0.08 |
| FPF First TR Interm Dur & Inc. | Add +29.8% | 0.27% | +0.06 |
| ABERDEEN ASIA PACIFIC INCOM | Add +40.9% | 0.23% | +0.05 |
| PHK PIMCO High Income Fund | Add +32.9% | 0.23% | +0.05 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +18.3% | 0.25% | +0.04 |
| HIO Western Asset Hi Inc. Opport | Add +33.8% | 0.18% | +0.04 |
| NCV Virtus Convertible & Income | Add +29.9% | 0.19% | +0.04 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +20.8% | 0.21% | +0.03 |
| WIW Western Asst Infl-LNK Opp | Add +23.4% | 0.19% | +0.03 |
| HFRO Highland Opport & Income | Add +33.0% | 0.21% | +0.03 |
| NBB Nuveen Taxable Municipal Inc. | Add +19.4% | 0.17% | +0.03 |
| MMU Western Asset Managed Munici | Add +20.6% | 0.17% | +0.02 |
| NCZ Virtus Convertible & Inc. FD | Add +19.4% | 0.18% | +0.02 |
| PML PIMCO Municipal Income FD II | Add +16.2% | 0.18% | +0.02 |
| XEADX Allspring Income Opport | Add +17.9% | 0.17% | +0.02 |
| XMVFX BlackRock Munivest Fund | Add +16.4% | 0.16% | +0.02 |
| XPMQX PIMCO Muni Income Fund III | Add +12.2% | 0.15% | +0.02 |
| LEO BNY Mellon Strategic Muni | Add +16.8% | 0.16% | +0.02 |
| MHD BlackRock Muniholdings Fund | Add +16.0% | 0.16% | +0.02 |
| DSM BNYM Strat Muni BND | Add +14.3% | 0.15% | +0.02 |
| NBH Neuberger Municipal Fund Inc. | Add +13.1% | 0.15% | +0.02 |
| BGH Barings GLBL SHRT Dur Hi YLD | Add +13.6% | 0.16% | +0.02 |
| KTF DWS Municipal Income Trust | Add +9.7% | 0.15% | +0.02 |
| DHF BNYM High Yield Strategies | Add +15.0% | 0.15% | +0.02 |
| XGDVX Gabelli Dividend & Income TR | Add +10.2% | 0.27% | +0.02 |
| BFK BlackRock Municipal Inc. TRST | Add +15.3% | 0.16% | +0.02 |
| NFJ Virtus DVD Intrst & PRM STR | Add +15.1% | 0.22% | +0.02 |
| DHY UBS Asset Management High Yi | Add +13.0% | 0.15% | +0.01 |
| BLE BlackRock Muni Inc. TR II | Add +13.1% | 0.16% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +5.1% | 0.22% | +0.01 |
| EVN Eaton Vance Muni Inc. TR | Add +10.8% | 0.15% | +0.01 |
| PMO Franklin Muncipl Opps Tst-Ui | Add +10.9% | 0.15% | +0.01 |
| OPP Rivernrth/Doublelne STR Opp | Add +11.0% | 0.15% | +0.01 |
| DMO Western Asset Mort Def Opp | Add +9.8% | 0.15% | +0.01 |
| XAODX Abrdn Total Dynamic Dividend | Add +7.8% | 0.19% | +0.01 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +7.0% | 0.16% | +0.01 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +8.5% | 0.17% | +0.01 |
| XMHIX Pioneer Muni High Inc. TR | Add +7.1% | 0.15% | +0.01 |
| STEW SRH Total Return Fund Inc. | Add +13.9% | 0.16% | +0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +7.7% | 0.18% | +0.01 |
| XPHTX Pioneer High Income Fund | Add +12.0% | 0.15% | +0.01 |
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 |