Latest Integrated Capital Management, Inc. Stock Portfolio

Integrated Capital Management, Inc. Performance:

2025 Q4: 1.87%YTD: 10.71%2024: 5.44%

Performance for 2025 Q4 is 1.87%, and YTD is 10.71%, and 2024 is 5.44%.

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

INTEGRATED CAPITAL MANAGEMENT, INC. is a hedge fund based in JESSUP, PA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $192.1 Millions. In it's latest 13F Holdings report, INTEGRATED CAPITAL MANAGEMENT, INC. reported an equity portfolio of $150.4 Millions as of 31 Dec, 2025.

The top stock holdings of INTEGRATED CAPITAL MANAGEMENT, INC. are AAXJ, AEMB, PDBC. The fund has invested 13.4% of it's portfolio in ISHARES TR and 13.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL) and EATON VANCE TAX-MANAGED GLOB stocks. They significantly reduced their stock positions in HIGHLAND OPPS & INCOME FD, VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IJR). INTEGRATED CAPITAL MANAGEMENT, INC. opened new stock positions in SPDR SERIES TRUST (BIL) and SABA CAPITAL INCOME & OPRNT. The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE TAX-MANAGED GLOB, WISDOMTREE TR (DWMF) and VANECK ETF TRUST (BUZZ).

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

Our best estimate is that INTEGRATED CAPITAL MANAGEMENT, INC. made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	6,689,940
saba capital income & oprnt	277,092
elevation series trust	198,047

New stocks bought by Integrated Capital Management, Inc.

Additions

Ticker	% Inc.
eaton vance tax-managed glob	27.41
blackrock enhanced global di	27.36
pimco mun income fd ii	12.99
nuveen dow 30 dynmc overwrt	9.69
wisdomtree tr	9.31
virtus total return fd inc	9.26
nuveen s&p 500 buy-write inc	8.95
vaneck etf trust	5.67

Additions to existing portfolio by Integrated Capital Management, Inc.

Reductions

Ticker	% Reduced
highland opps & income fd	-3.86
mfs mun income tr	-3.3
blackrock mun target term tr	-2.7
flaherty & crumrine pfd secs	-2.37
gdl fd	-2.16
bny mellon strategic mun bd	-1.86
invesco high income tr ii	-1.65
blackrock tax municpal bd tr	-1.61

Integrated Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-6,363,990
eaton vance tax-managed glob	-436,163

Integrated Capital Management, Inc. got rid off the above stocks

Sector Distribution

INTEGRATED CAPITAL MANAGEMENT, INC. has about 99.7% of it's holdings in Others sector.

Sector	%
Others	99.7

Market Cap. Distribution

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

Category	%
UNALLOCATED	99.7

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.

Index	%
Others	99.7

Top 5 Winners (%)		%
	abrdn emerging markets ex ch	8.0 %
AAXJ	ishares tr	5.2 %
AEMB	american centy etf tr	4.8 %
	bny mellon strategic mun bd	4.2 %
VEA	vanguard tax-managed fds	4.2 %

Top 5 Winners ($)		$
AAXJ	ishares tr	1.0 M
AEMB	american centy etf tr	0.9 M
CWI	spdr index shs fds	0.3 M
VIG	vanguard specialized funds	0.2 M
BIL	spdr series trust	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-6.6 %
	highland opps & income fd	-5.7 %
	western asset mtg defined op	-5.5 %
	pimco mun income fd ii	-4.4 %
	bny mellon high yield strate	-4.2 %

Top 5 Losers ($)		$
PDBC	invesco actvely mngd etc fd	-0.1 M
BIL	spdr series trust	-0.1 M
MSFT	microsoft corp	0.0 M
FBCG	fidelity covington trust	0.0 M
	pimco mun income fd ii	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 60 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. PDBC proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for INTEGRATED CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	13.40	282,299	20,159,000	added	3.41

AEMB	american centy etf tr	13.08	259,744	19,680,800	added	0.15

BBAX	j p morgan exchange traded f	2.99	71,266	4,502,570	added	0.18

BIL	spdr series trust	5.01	257,412	7,537,010	added	4.88

BIL	spdr series trust	4.82	87,954	7,256,170	added	4.12

BIL	spdr series trust	4.61	240,469	6,935,120	added	2.89

BIL	spdr series trust	4.45	219,883	6,689,940	new

BIL	spdr series trust	1.93	109,510	2,898,720	added	4.86

BIL	spdr series trust	1.88	83,478	2,822,400	added	2.74

BIL	spdr series trust	1.34	43,966	2,009,670	added	3.83

BIL	spdr series trust	0.63	16,581	941,968	added	4.55

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BUZZ	vaneck etf trust	4.68	272,547	7,037,160	added	5.67

CWI	spdr index shs fds	6.28	212,533	9,438,610	added	5.14

DFAC	dimensional etf trust	2.56	116,842	3,842,940	added	0.08

DWMF	wisdomtree tr	1.03	30,911	1,555,450	added	9.31

FBCG	fidelity covington trust	0.58	32,487	873,578	added	1.78

IJR	ishares tr	1.70	5,397	2,554,620	reduced	-0.42

MFDX	pimco equity ser	3.70	240,956	5,571,630	added	1.32

MSFT	microsoft corp	0.29	900	435,258	unchanged	0.00