IC
Integrated Capital Management, Inc. Holdings Report (Q3 2026) — 13F Stock Portfolio
Integrated Capital Management, Inc.CIK: 0001608826
Diversified strategySector-focusedMomentum follower
Total reported value
$139.5M
Reporting period: 2026-09-30 · Number of holdings: 66
INTEGRATED CAPITAL MANAGEMENT, INC. disclosed 66 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $139.5M and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 29.04
- Portfolio Stability
- 15.73
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.38
Integrated Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DFSV
New buy 25239Y170
Trim SPTB
-31.7% -$2.0M
Add EFV
+1.2% $966.3K
Trim AVLV
-5.0% -$1.3M
New buy XETYX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 15.79% | +1.10% | +1.17% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 14.57% | -0.49% | -5.02% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.04% | -0.25% | -4.68% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.80% | -0.12% | -4.12% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.80% | +0.16% | +1.93% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.63% | -0.27% | -9.31% | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.41% | +0.10% | +2.54% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.38% | -0.14% | -2.04% | |
| 9 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 4.09% | — | -3.92% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.99% | -0.06% | -6.05% | |
| 11 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.89% | -0.19% | -1.62% | |
| 12 | ✓ | Stock-Other | 3.44% | +3.44% | NEW | ||
| 13 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 2.67% | -1.30% | -31.72% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.96% | +0.07% | +10.80% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.88% | -0.01% | -4.07% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.87% | -0.08% | -0.13% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.69% | -0.05% | -1.90% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.03% | -0.16% | -16.23% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | — | -2.12% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.05% | +3.87% | |
| 21 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.63% | -0.05% | -3.49% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | -2.87% | |
| 23 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.40% | +0.16% | +62.69% | |
| 24 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.36% | +0.05% | +30.52% | |
| 25 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.34% | +0.34% | NEW | |
| 26 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.32% | +0.32% | NEW | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | +0.03% | +8.37% | |
| 28 | PHK | Pimco High Income Fund | Stock-Other | 0.30% | +0.04% | +26.12% | |
| 29 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.29% | -0.02% | +6.27% | |
| 30 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.29% | +0.03% | +6.53% | |
| 31 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.26% | -0.01% | -2.51% | |
| 32 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.25% | -0.04% | -16.29% | |
| 33 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.24% | +0.24% | NEW | |
| 34 | DLY | Doubleline Yield Opport | Stock-Other | 0.23% | +0.23% | NEW | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.01% | — | |
| 36 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.22% | -0.07% | -16.39% | |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.21% | -0.01% | -4.06% | |
| 38 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.18% | +0.01% | +4.81% | |
| 39 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.18% | +0.18% | NEW | |
| 40 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.18% | +0.18% | NEW | |
| 41 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.17% | +0.17% | NEW | |
| 42 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.17% | — | +3.92% | |
| 43 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.17% | +0.17% | NEW | |
| 44 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.16% | -0.03% | -12.45% | |
| 45 | ✓ | Stock-Other | 0.16% | +0.16% | NEW | ||
| 46 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.16% | — | +14.93% | |
| 47 | MMU | Western Asset Managed Munici | Stock-Other | 0.16% | — | +9.65% | |
| 48 | CEFZ | Rivernorth Active Income ETF | ETF-Other | 0.16% | — | +1.00% | |
| 49 | BRW | Saba Capital Income & Opport | Stock-Other | 0.15% | -0.02% | -5.41% | |
| 50 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.15% | -0.02% | -10.30% |
1–50 of 66
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
-0.1%
Performance Last 4 Quarters
+14.6%
- Stdev
- +7.8%
- Beta
- +0.53
- Alpha
- +3.5%
- Max Drawdown
- -3%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +4.19
- Stutzer
- +0.57
- Treynor
- +0.29
- Sterling
- +1.25
- Calmar
- +5.41
- Information Ratio
- -1
- Tracking Error
- +7.3%
- Stdev Down
- +3.7%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.97
- Stdev Sectors
- 0%
- Skewness
- -0.3
- Kurtosis
- -0.31
- Upside Potential
- +5.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 66 | $139.5M | 16 | ||
| 2026 Q2 | 57 | $143.3M | 20 | ||
| 2026 Q1 | 56 | $150.4M | 9 | ||
| 2025 Q4 | 60 | $150.4M | 14 | ||
| 2025 Q3 | 59 | $143.5M | 33 | ||
| 2025 Q2 | 71 | $131.4M | 0 | ||
| 2025 Q1 | 70 | $125.7M | 100 | ||
| 2024 Q4 | 73 | $126.6M | 0 | ||
| 2024 Q3 | 74 | $129.5M | 0 | ||
| 2024 Q2 | 79 | $125.3M | 0 | ||
| 2024 Q1 | 79 | $122.3M | 0 | ||
| 2023 Q4 | 79 | $117.9M | 0 | ||
| 2023 Q3 | 77 | $113.2M | 0 | ||
| 2023 Q2 | 78 | $112.0M | 0 | ||
| 2023 Q1 | 75 | $109.8M | 0 | ||
| 2022 Q4 | 75 | $108.4M | 0 | ||
| 2022 Q3 | 74 | $101.3M | 0 | ||
| 2022 Q2 | 71 | $109.0M | 0 | ||
| 2022 Q1 | 69 | $121.7M | 0 | ||
| 2021 Q4 | 62 | $127.7M | 0 | ||
| 2021 Q3 | 68 | $122.3M | 0 | ||
| 2021 Q2 | 79 | $127.7M | 100 | ||
| 2021 Q1 | 69 | $113.5M | 69 | ||
| 2020 Q4 | 59 | $123.9M | 9 | ||
| 2020 Q3 | 53 | $113.9M | 4 | ||
| 2020 Q2 | 50 | $110.7M | 11 | ||
| 2020 Q1 | 45 | $99.7M | 32 | ||
| 2019 Q4 | 38 | $118.9M | 7 | ||
| 2019 Q3 | 31 | $113.3M | 7 | ||
| 2019 Q2 | 26 | $119.4M | 3 | ||
| 2019 Q1 | 23 | $115.9M | 8 | ||
| 2018 Q4 | 21 | $106.7M | — |
Holding changes this quarter
Integrated Capital Management, Inc.'s most significant position changes for 2026-09-30: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: Eaton Vance Tax-mgd Div Eqty (XETYX); New buy: Pimco Corporate & Income Str (PCN); New buy: Abrdn Income Credit Strat (ACP).
1–50 of 68
Filing History
FAQ
What is Integrated Capital Management, Inc. and what type of investor is it?
Integrated Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $139.5M, spread across 66 disclosed positions.
What are Integrated Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Integrated Capital Management, Inc.'s top holdings by market value are:
1. Ishares Msci Eafe Value ETF (EFV) — $22.0M (15.8%)
2. Avantis US Large Cap Value (AVLV) — $20.3M (14.6%)
3. Vanguard Dividend Apprec ETF (VIG) — $9.8M (7.0%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $9.5M (6.8%)
5. Ss Spdr P St Term Tsy ETF (SPTS) — $6.7M (4.8%)
What changes did Integrated Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Integrated Capital Management, Inc. made 67 notable position adjustments: 11 new positions were initiated, 22 existing holdings were added to, 32 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: Eaton Vance Tax-mgd Div Eqty (XETYX); New buy: Pimco Corporate & Income Str (PCN); New buy: Abrdn Income Credit Strat (ACP)
What sectors does Integrated Capital Management, Inc. focus on?
Integrated Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Integrated Capital Management, Inc. returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has fallen from 33 to 16 over the past 4 quarters — a shift toward longer holding periods.
It has added to its EFV position over the past two quarters (+$2.7M, now $22.0M), while trimming SPTB over the same stretch (-$2.9M, still holding $3.7M).
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Developer Access
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