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Latest Integrated Capital Management, Inc. Stock Portfolio

$139Million | No. of Holdings #66

Integrated Capital Management, Inc. Performance

2026 Q3-1.13%
YTD+5.06%
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 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTEGRATED CAPITAL MANAGEMENT, INC. reported an equity portfolio of $139.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of INTEGRATED CAPITAL MANAGEMENT, INC. are AAXJ, AEMB, VIG. The fund has invested 15.8% of it's portfolio in ISHARES TR and 14.6% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and CREDIT SUISSE HIGH YIELD CRE stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VIRTUS TOTAL RETURN FD INC and WISDOMTREE TR (DWMF). INTEGRATED CAPITAL MANAGEMENT, INC. opened new stock positions in DFA INVT DIMENSIONS GROUP IN. The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN S&P 500 DYNAMIC OVERW, SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
Integrated Capital Management, Inc. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$139Million
  as of Oct 09, 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 -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in4,804,970
eaton vance tax-managed dive474,272
pimco corporate & incm strg443,531
abrdn income credit strategi335,561
doubleline yield opportuniti323,059
hancock john prem divid fd246,003
nuveen dynamic mun opportuni244,753
pimco dynamic income fd239,099
New stocks bought by Integrated Capital Management, Inc.

Additions

Ticker% Inc.
nuveen s&p 500 dynamic overw62.69
blackrock muniholdings fd in30.52
pimco high income fd26.12
bny mellon strategic muns in14.93
spdr series trust10.8
bny mellon strategic mun bd10.59
western asset managed muns f9.65
ishares tr8.37
Additions to existing portfolio by Integrated Capital Management, Inc.

Reductions

Ticker% Reduced
spdr series trust-31.72
virtus total return fd inc-17.73
blackrock tax municpal bd tr-16.39
eaton vance tax-managed buy--16.29
wisdomtree tr-16.23
srh total return fund inc-12.45
eaton vance sr fltng rte tr-10.3
spdr series trust-9.31
Integrated Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-5,183,940
credit suisse high yield cre-187,878
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 (%)%
AAXJ
ishares tr
3.4 %
BBAX
j p morgan exchange traded f
2.0 %
BIL
spdr series trust
1.3 %
MFDX
pimco equity ser
1.2 %
VB
vanguard index fds
1.1 %
Top 5 Winners ($)$
AAXJ
ishares tr
0.7 M
BBAX
j p morgan exchange traded f
0.1 M
BIL
spdr series trust
0.1 M
MFDX
pimco equity ser
0.1 M
IJR
ishares tr
0.0 M
Top 5 Losers (%)%
bny mellon strategic mun bd
-14.7 %
virtus convertible & income
-13.8 %
western asset managed muns f
-13.8 %
neuberger mun fd inc
-13.7 %
aberdeen mun income fd
-13.6 %
Top 5 Losers ($)$
doubleline etf trust
-0.3 M
BIL
spdr series trust
-0.3 M
BIL
spdr series trust
-0.3 M
BIL
spdr series trust
-0.2 M
BIL
spdr series trust
-0.2 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 66 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for INTEGRATED CAPITAL MANAGEMENT, INC. last quarter.

$139.49MTotal Value
68.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Integrated Capital Management, Inc., last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Capital Management, Inc.'s holding in Ishares Tr over time
15.79%278,334
$22.03M
15.79%
increased 1.17 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Integrated Capital Management, Inc.'s holding in American Centy Etf Tr over time
14.57%224,744
$20.33M
14.57%
decreased 5.02 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
3.99%75,383
$5.56M
3.99%
decreased 6.05 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
4.8%233,624
$6.70M
4.8%
increased 1.93 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
4.63%70,120
$6.45M
4.63%
decreased 9.31 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
4.38%223,718
$6.10M
4.38%
decreased 2.04 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
2.67%129,098
$3.72M
2.67%
decreased 31.72 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
1.96%114,632
$2.73M
1.96%
increased 10.8 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
1.87%61,083
$2.61M
1.87%
decreased 0.13 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
1.69%72,994
$2.36M
1.69%
decreased 1.9 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Integrated Capital Management, Inc.'s holding in Spdr Series Trust over time
0.7%15,906
$972.3K
0.7%
increased 3.87 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Integrated Capital Management, Inc.'s holding in Vaneck Etf Trust over time
4.41%247,583
$6.15M
4.41%
increased 2.54 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Integrated Capital Management, Inc.'s holding in Spdr Index Shs Fds over time
6.8%188,815
$9.48M
6.8%
decreased 4.12 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Integrated Capital Management, Inc.'s holding in Dimensional Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DWMF
Wisdomtree Tr

Wisdomtree Tr

DWMF
Integrated Capital Management, Inc.'s holding in Wisdomtree Tr over time
1.03%28,481
$1.44M
1.03%
decreased 16.23 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Integrated Capital Management, Inc.'s holding in Fidelity Covington Trust over time
0.63%32,161
$874.1K
0.63%
decreased 3.49 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Integrated Capital Management, Inc.'s holding in Ishares Tr over time
1.88%20,885
$2.62M
1.88%
decreased 4.07 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Integrated Capital Management, Inc.'s holding in Ishares Tr over time
0.3%6,371
$425.5K
0.3%
increased 8.37 percentadded
MFDX
Pimco Equity Ser

Pimco Equity Ser

MFDX
Integrated Capital Management, Inc.'s holding in Pimco Equity Ser over time
4.09%199,467
$5.70M
4.09%
decreased 3.92 percentreduced
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Integrated Capital Management, Inc.'s holding in Invesco Qqq Tr over time
0.23%427
$315.9K
0.23%
unchanged 0 percentunchanged