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CIK: 0001608826
Total reported value
$139.5M
$139.5M
56 檔
50.3%
As reported in its official Q1 2026 Form 13F filing, Integrated Capital Management, Inc.'s tracked investment portfolio stood at $139.5M with 56 total positions.
In Q1 2026, Integrated Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 13.21% | -0.49% | -5.08% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 12.87% | +1.10% | -7.78% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 8.55% | — | -3.68% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.05% | -0.12% | -6.22% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.98% | -0.25% | -3.43% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.09% | +0.16% | +1.93% | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.53% | +0.10% | -0.46% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.50% | -0.14% | -1.84% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.42% | -0.27% | -4.39% | |
| 10 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 4.37% | -1.30% | -1.20% | |
| 11 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.95% | -0.19% | -1.86% | |
| 12 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.78% | — | -5.58% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.13% | -3.62% | EXIT | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.77% | -0.06% | -4.72% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 2.08% | -0.08% | +56.65% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.91% | +0.07% | -0.39% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.81% | -0.05% | -2.80% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | -0.01% | -4.30% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.04% | -0.16% | +0.89% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | +1.48% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | +0.05% | -2.26% | |
| 22 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.56% | -0.05% | -3.76% | |
| 23 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.40% | -0.02% | +21.71% | |
| 24 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.37% | +0.16% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | +1.53% | |
| 26 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.31% | -0.07% | +36.06% | |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.28% | -0.04% | — | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.28% | -0.01% | -14.30% | |
| 29 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.27% | +0.03% | +1.89% | |
| 30 | PHK | Pimco High Income Fund | Stock-Other | 0.26% | +0.04% | +1.86% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | — | |
| 32 | MMU | Western Asset Managed Munici | Stock-Other | 0.21% | — | -3.96% | |
| 33 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.20% | +0.05% | +15.54% | |
| 34 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.20% | -0.05% | +6.56% | |
| 35 | BRW | Saba Capital Income & Opport | Stock-Other | 0.20% | -0.02% | +12.95% | |
| 36 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.19% | -0.03% | -19.08% | |
| 37 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.18% | +0.01% | +0.33% | |
| 38 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.18% | — | -3.90% | |
| 39 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.18% | -0.02% | +3.10% | |
| 40 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.17% | — | -9.41% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.01% | +0.23% | |
| 42 | NCV | Virtus Convertible & Income | Stock-Other | 0.16% | -0.03% | -5.11% | |
| 43 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.16% | -0.01% | -5.52% | |
| 44 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 0.14% | — | -15.64% | |
| 45 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.14% | -0.13% | EXIT | |
| 46 | PMO | Putnam Municipal Oppor | Stock-Other | 0.14% | -0.01% | -12.36% | |
| 47 | DHF | Bnym High Yield Strategies | Stock-Other | 0.14% | -0.01% | -14.64% | |
| 48 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.14% | — | -16.88% | |
| 49 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.13% | -0.01% | -13.80% | |
| 50 | NCZ | Virtus Convertible & Income | Stock-Other | 0.13% | -0.02% | -9.82% |
According to official SEC Form 13F filings, Integrated Capital Management, Inc. reported a total U.S. public equity portfolio value of $139.5M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVLV, EFV, PDBC) accounted for 50.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
XSSPX
市值: $553.4K
Top Position Liquidated / Trimmed
XBXMX
前期市值: $407.8K
During Q1 2026, Integrated Capital Management, Inc.'s top holdings by market value included AVLV (13.2%)、EFV (12.9%)、PDBC (8.6%). The largest single position, AVLV, represented 13.2% of total portfolio value.
In Q1 2026, Integrated Capital Management, Inc. made 61 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 36 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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