Latest Integrated Capital Management, Inc. Stock Portfolio
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 $143.5 Millions as of 30 Sep, 2025.
The top stock holdings of INTEGRATED CAPITAL MANAGEMENT, INC. are AEMB, AAXJ, PDBC. The fund has invested 13.1% of it's portfolio in AMERICAN CENTY ETF TR and 12.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG) and GABELLI DIVID & INCOME TR stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and VANGUARD TAX-MANAGED FDS (VEA). INTEGRATED CAPITAL MANAGEMENT, INC. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and CREDIT SUISSE HIGH YIELD CRE.
The top stock holdings of INTEGRATED CAPITAL MANAGEMENT, INC. are AEMB, AAXJ, PDBC. The fund has invested 13.1% of it's portfolio in AMERICAN CENTY ETF TR and 12.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG) and GABELLI DIVID & INCOME TR stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and VANGUARD TAX-MANAGED FDS (VEA). INTEGRATED CAPITAL MANAGEMENT, INC. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and CREDIT SUISSE HIGH YIELD CRE.
Integrated Capital Management, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 3,717,230 |
| spdr series trust | 1,929,720 |
| fidelity covington trust | 887,680 |
New stocks bought by Integrated Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 197 |
| ishares tr | 130 |
| spdr series trust | 72.57 |
| spdr series trust | 44.42 |
| credit suisse high yield cre | 27.41 |
| bny mellon high yield strate | 24.26 |
| pimco mun income fd ii | 24.06 |
| srh total return fund inc | 23.18 |
Additions to existing portfolio by Integrated Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -78.37 |
| spdr series trust | -50.89 |
| vanguard tax-managed fds | -28.27 |
| highland opps & income fd | -25.39 |
| nyli mackay definedterm muni | -24.51 |
| virtus convertible & income | -19.59 |
| spdr index shs fds | -18.21 |
| blackrock tax municpal bd tr | -14.75 |
Integrated Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn total dynamic dividend | -378,736 |
| vanguard admiral fds inc | -3,368,410 |
| voya glbl eqty div & prem op | -217,900 |
| nuveen dynamic mun opportuni | -358,869 |
| allspring income opportunit | -242,393 |
| pimco mun income fd iii | -227,397 |
| virtus dividend interest & p | -336,320 |
| blackrock muniassets fd inc | -275,855 |
Integrated Capital Management, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.7 |
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.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 12.91 | 272,991 | 18,517,000 | added | 130 | ||
| AEMB | american centy etf tr | 13.06 | 259,365 | 18,741,700 | added | 2.2 | ||
| BBAX | j p morgan exchange traded f | 3.12 | 71,140 | 4,475,450 | reduced | -2.22 | ||
| BIL | spdr series trust | 5.02 | 245,428 | 7,195,960 | reduced | -10.65 | ||
| BIL | spdr series trust | 4.75 | 84,474 | 6,812,810 | added | 1.42 | ||
| BIL | spdr series trust | 4.71 | 233,716 | 6,754,390 | added | 72.57 | ||
| BIL | spdr series trust | 4.44 | 246,189 | 6,363,990 | added | 11.14 | ||
| BIL | spdr series trust | 1.96 | 104,434 | 2,814,500 | added | 44.42 | ||
| BIL | spdr series trust | 1.92 | 81,251 | 2,753,590 | reduced | -50.89 | ||
| BIL | spdr series trust | 1.34 | 42,346 | 1,929,720 | new | |||
| BIL | spdr series trust | 0.61 | 15,860 | 877,519 | added | 197 | ||
| BUZZ | vaneck etf trust | 4.59 | 257,915 | 6,579,400 | added | 2.77 | ||
| CWI | spdr index shs fds | 6.03 | 202,143 | 8,649,710 | reduced | -18.21 | ||
| DFAC | dimensional etf trust | 2.59 | 116,747 | 3,717,230 | new | |||
| DWMF | wisdomtree tr | 0.99 | 28,279 | 1,421,570 | added | 0.1 | ||
| FBCG | fidelity covington trust | 0.62 | 31,919 | 887,680 | new | |||
| IJR | ishares tr | 1.77 | 5,420 | 2,538,940 | reduced | -12.88 | ||
| IVOG | vanguard admiral fds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MFDX | pimco equity ser | 3.73 | 237,813 | 5,355,160 | added | 5.5 | ||
| MSFT | microsoft corp | 0.32 | 900 | 466,155 | unchanged | 0.00 | ||