Latest Integrated Capital Management, Inc. Stock Portfolio

$150Million– No. of Holdings #56

Integrated Capital Management, Inc. Performance:

2026 Q1: 2.95%YTD: 2.95%2025: 10.71%

Performance for 2026 Q1 is 2.95%, and YTD is 2.95%, and 2025 is 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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTEGRATED CAPITAL MANAGEMENT, INC. reported an equity portfolio of $150.4 Millions as of 31 Mar, 2026.

The top stock holdings of INTEGRATED CAPITAL MANAGEMENT, INC. are AEMB, AAXJ, PDBC. The fund has invested 13.2% of it's portfolio in AMERICAN CENTY ETF TR and 12.9% of portfolio in ISHARES TR.

The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INC stocks. They significantly reduced their stock positions in SRH TOTAL RETURN FUND INC, ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI). INTEGRATED CAPITAL MANAGEMENT, INC. opened new stock positions in NUVEEN S&P 500 DYNAMIC OVERW. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BLACKROCK TAX MUNICPAL BD TR and DIMENSIONAL ETF TRUST (DFAC).

Integrated Capital Management, Inc. Equity Portfolio Value

Last Reported on: 07 May, 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 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nuveen s&p 500 dynamic overw	553,356
eaton vance tax-managed buy-	423,031

New stocks bought by Integrated Capital Management, Inc.

Additions

Ticker	% Inc.
spdr series trust	56.65
blackrock tax municpal bd tr	36.06
pimco mun income fd ii	21.71
blackrock muniholdings fd in	15.55
dimensional etf trust	14.96
saba capital income & oprnt	12.95
virtus total return fd inc	6.56
nyli mackay definedterm muni	3.1

Additions to existing portfolio by Integrated Capital Management, Inc.

Reductions

Ticker	% Reduced
srh total return fund inc	-19.08
abrdn emerging markets ex ch	-16.88
eaton vance tax mnged buy wr	-15.64
bny mellon high yield strate	-14.64
blackrock mun target term tr	-14.3
bny mellon strategic mun bd	-13.8
highland opps & income fd	-13.7
putnam mun opportunities tr	-12.36

Integrated Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock munivest fd inc	-244,480
blackrock muniyield fd inc	-300,737
blackrock mun income tr	-282,034
nuveen s&p 500 buy-write inc	-407,754
blackrock muni income tr ii	-282,292
nuveen dow 30 dynmc overwrt	-277,385

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

Sector Distribution

INTEGRATED CAPITAL MANAGEMENT, INC. has about 99.8% of it's holdings in Others sector.

Others

Sector	%
Others	99.8

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	%
UNALLOCATED	99.8

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	%
Others	99.8

Top 5 Winners (%)		%
PDBC	invesco actvely mngd etc fd	30.1 %
MFDX	pimco equity ser	8.0 %
AEMB	american centy etf tr	6.2 %
DFAC	dimensional etf trust	6.1 %
	virtus total return fd inc	4.9 %

Top 5 Winners ($)		$
PDBC	invesco actvely mngd etc fd	3.1 M
AEMB	american centy etf tr	1.2 M
AAXJ	ishares tr	0.8 M
MFDX	pimco equity ser	0.4 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
IJR	ishares tr	-9.7 %
	invesco high income tr ii	-9.1 %
	srh total return fund inc	-7.0 %
	blackrock enhanced global	-6.4 %

Top 5 Losers ($)		$
BIL	spdr series trust	-0.3 M
IJR	ishares tr	-0.2 M
VIG	vanguard specialized funds	-0.2 M
BUZZ	vaneck etf trust	-0.2 M
BBAX	j p morgan exchange traded f	-0.1 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 56 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. PDBC was the most profitable stock for INTEGRATED CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	12.87	260,346	19,356,700	reduced	-7.78

AEMB	american centy etf tr	13.21	246,536	19,873,300	reduced	-5.09

BBAX	j p morgan exchange traded f	2.77	67,905	4,163,910	reduced	-4.72

BIL	spdr series trust	5.09	262,376	7,656,120	added	1.93

BIL	spdr series trust	4.50	236,042	6,764,960	reduced	-1.84

BIL	spdr series trust	4.42	84,091	6,648,230	reduced	-4.39

BIL	spdr series trust	4.37	217,248	6,575,020	reduced	-1.2

BIL	spdr series trust	2.08	68,871	3,122,590	added	56.65

BIL	spdr series trust	1.91	109,078	2,868,750	reduced	-0.39

BIL	spdr series trust	1.81	81,137	2,721,340	reduced	-2.8

BIL	spdr series trust	0.61	16,207	917,011	reduced	-2.26

BUZZ	vaneck etf trust	4.53	271,291	6,812,110	reduced	-0.46

CWI	spdr index shs fds	6.05	199,317	9,098,830	reduced	-6.22

DFAC	dimensional etf trust	3.13	134,316	4,706,440	added	14.96

DWMF	wisdomtree tr	1.04	31,187	1,569,960	added	0.89

FBCG	fidelity covington trust	0.56	31,264	841,326	reduced	-3.76

IJR	ishares tr	1.46	5,165	2,202,340	reduced	-4.3

MFDX	pimco equity ser	3.79	227,511	5,692,260	reduced	-5.58

MSFT	microsoft corp	0.22	900	333,153	unchanged	0.00

PDBC	invesco actvely mngd etc fd	8.55	742,616	12,862,100	reduced	-3.68