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Latest Integrated Capital Management, Inc. Stock Portfolio

$143Million | No. of Holdings #57

Integrated Capital Management, Inc. Performance

2026 Q2+3.22%
YTD+6.26%
2025+10.71%

About Integrated Capital Management, Inc. and 13F Hedge Fund Stock Holdings

INTEGRATED CAPITAL MANAGEMENT, INC. is a hedge fund based in Jessup, PA. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTEGRATED CAPITAL MANAGEMENT, INC. reported an equity portfolio of $143.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INTEGRATED CAPITAL MANAGEMENT, INC. are AEMB, AAXJ, VIG. The fund has invested 15.1% of it's portfolio in AMERICAN CENTY ETF TR and 14.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), MICROSOFT CORP (MSFT) and ABRDN EMERGING MARKETS EX CH stocks. They significantly reduced their stock positions in NUVEEN S&P 500 DYNAMIC OVERW, SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (BUZZ). INTEGRATED CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR (IJR) and EATON VANCE ENHANCED EQUITY. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLACKROCK MUNIHOLDINGS FD IN and J P MORGAN EXCHANGE TRADED F (BBAX).
Integrated Capital Management, Inc. Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$143Million
  as of Jul 07, 2026

Integrated Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that INTEGRATED CAPITAL MANAGEMENT, INC. made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr402,196
eaton vance enhanced equity380,487
eaton vance sr fltng rte tr241,788
doubleline opportunistic cr185,964
New stocks bought by Integrated Capital Management, Inc.

Additions

Ticker% Inc.
ishares tr321
blackrock muniholdings fd in38.7
j p morgan exchange traded f18.16
vanguard index fds11.28
elevation series trust9.97
wisdomtree tr9.02
fidelity covington trust6.59
ishares tr5.68
Additions to existing portfolio by Integrated Capital Management, Inc.

Reductions

Ticker% Reduced
nuveen s&p 500 dynamic overw-46.27
pimco mun income fd ii-26.86
western asset managed muns f-26.07
blackrock mun target term tr-23.57
nyli mackay definedterm muni-21.47
virtus total return fd inc-20.53
bny mellon strategic muns in-20.16
blackrock enhanced global-17.41
Integrated Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco actvely mngd etc fd-12,862,100
abrdn emerging markets ex ch-204,543
microsoft corp-333,153
Integrated Capital Management, Inc. got rid off the above stocks

Sector Distribution

INTEGRATED CAPITAL MANAGEMENT, INC. has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

INTEGRATED CAPITAL MANAGEMENT, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by INTEGRATED CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.6 %
highland opps & income fd
23.2 %
virtus convertible & inc fd
17.8 %
virtus convertible & income
17.1 %
BBAX
j p morgan exchange traded f
16.3 %
Top 5 Winners ($)$
AEMB
american centy etf tr
2.6 M
BIL
spdr series trust
0.9 M
CWI
spdr index shs fds
0.9 M
VIG
vanguard specialized funds
0.9 M
BBAX
j p morgan exchange traded f
0.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.1 %
credit suisse high yield cre
-6.2 %
saba capital income & oprnt
-2.3 %
BIL
spdr series trust
-0.9 %
bny mellon high yield strate
-0.8 %
Top 5 Losers ($)$
IJR
ishares tr
-4.1 M
BIL
spdr series trust
-0.1 M
BIL
spdr series trust
0.0 M
BIL
spdr series trust
0.0 M
doubleline etf trust
0.0 M

Integrated Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integrated Capital Management, Inc.

INTEGRATED CAPITAL MANAGEMENT, INC. has 57 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for INTEGRATED CAPITAL MANAGEMENT, INC. last quarter.

$143.32MTotal Value
60.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Integrated Capital Management, Inc., last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Capital Management, Inc.'s holding in Ishares Tr over time
14.7%275,128
$21.06M
14.7%
increased 5.68 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Integrated Capital Management, Inc.'s holding in American Centy Etf Tr over time
15.06%236,633
$21.58M
15.06%
decreased 4.02 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Integrated Capital Management, Inc.'s holding in J P Morgan Exchange Traded F over time
4.05%80,238
$5.80M
4.05%
increased 18.16 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
4.9%77,316
$7.02M
4.9%
decreased 8.06 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
4.64%229,210
$6.65M
4.64%
decreased 12.64 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
4.52%228,374
$6.48M
4.52%
decreased 3.25 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
3.97%189,076
$5.68M
3.97%
decreased 12.97 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
1.95%61,160
$2.80M
1.95%
decreased 11.2 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
1.89%103,455
$2.71M
1.89%
decreased 5.16 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
1.74%74,404
$2.49M
1.74%
decreased 8.3 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
0.65%15,313
$930.9K
0.65%
decreased 5.52 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Integrated Capital Management, Inc.'s holding in Vaneck Etf Trust over time
4.31%241,460
$6.17M
4.31%
decreased 11 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Integrated Capital Management, Inc.'s holding in Spdr Index Shs Fds over time
6.92%196,927
$9.92M
6.92%
decreased 1.2 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Integrated Capital Management, Inc.'s holding in Dimensional Etf Trust over time
3.62%133,641
$5.18M
3.62%
decreased 0.5 percentreduced
DWMF
Wisdomtree Tr

Wisdomtree Tr

DWMF
Integrated Capital Management, Inc.'s holding in Wisdomtree Tr over time
1.19%34,001
$1.71M
1.19%
increased 9.02 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Integrated Capital Management, Inc.'s holding in Fidelity Covington Trust over time
0.68%33,324
$976.4K
0.68%
increased 6.59 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Integrated Capital Management, Inc.'s holding in Ishares Tr over time
1.89%21,772
$2.70M
1.89%
increased 321.53 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Integrated Capital Management, Inc.'s holding in Ishares Tr over time
0.28%5,879
$402.2K
0.28%
new position
MFDX
Pimco Equity Ser

Pimco Equity Ser

MFDX
Integrated Capital Management, Inc.'s holding in Pimco Equity Ser over time
4.09%207,610
$5.86M
4.09%
decreased 8.75 percentreduced