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CIK: 0001608826
Total reported value
$139.5M
$139.5M
57 檔
50.2%
In Q2 2026, Integrated Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $139.5M, distributed across 57 disclosed stock positions.
In Q2 2026, Integrated Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 3 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 | 15.06% | -0.49% | -4.02% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 14.69% | +1.10% | +5.68% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.29% | -0.25% | +5.66% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.92% | -0.12% | -1.20% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.90% | -0.27% | -8.06% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.64% | +0.16% | -12.64% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.52% | -0.14% | -3.25% | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.31% | +0.10% | -11.00% | |
| 9 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 4.09% | — | -8.75% | |
| 10 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.08% | -0.19% | -1.14% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.05% | -0.06% | +18.16% | |
| 12 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 3.97% | -1.30% | -12.97% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.62% | -3.62% | EXIT | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.95% | -0.08% | -11.20% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.89% | +0.07% | -5.16% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.89% | -0.01% | +321.53% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.74% | -0.05% | -8.30% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.19% | -0.16% | +9.02% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | — | +4.99% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.68% | -0.05% | +6.59% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | +0.05% | -5.52% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | +11.28% | |
| 23 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.31% | +0.05% | +38.70% | |
| 24 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.31% | -0.02% | -26.86% | |
| 25 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.29% | -0.07% | -9.38% | |
| 26 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.29% | -0.04% | -10.15% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | +0.03% | — | |
| 28 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.27% | -0.01% | — | |
| 29 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.27% | +0.03% | -16.11% | |
| 30 | PHK | Pimco High Income Fund | Stock-Other | 0.26% | +0.04% | -3.61% | |
| 31 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.24% | +0.16% | -46.27% | |
| 32 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.22% | -0.01% | -23.57% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.01% | — | |
| 34 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.19% | -0.03% | -11.09% | |
| 35 | NCV | Virtus Convertible & Income | Stock-Other | 0.18% | -0.03% | -12.03% | |
| 36 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.18% | -0.05% | -20.53% | |
| 37 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.17% | +0.01% | -17.41% | |
| 38 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.17% | — | -10.24% | |
| 39 | BRW | Saba Capital Income & Opport | Stock-Other | 0.17% | -0.02% | -15.97% | |
| 40 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.17% | -0.02% | — | |
| 41 | MMU | Western Asset Managed Munici | Stock-Other | 0.16% | — | -26.07% | |
| 42 | CEFZ | Rivernorth Active Income ETF | ETF-Other | 0.16% | — | +9.97% | |
| 43 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.16% | — | -20.16% | |
| 44 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.15% | -0.01% | -12.22% | |
| 45 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.15% | -0.02% | -21.47% | |
| 46 | NCZ | Virtus Convertible & Income | Stock-Other | 0.15% | -0.02% | -8.28% | |
| 47 | HFRO | Highland Opport & Income | Stock-Other | 0.15% | -0.02% | -13.78% | |
| 48 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 0.14% | — | -10.77% | |
| 49 | PMO | Putnam Municipal Oppor | Stock-Other | 0.13% | -0.01% | -10.27% | |
| 50 | DHF | Bnym High Yield Strategies | Stock-Other | 0.13% | -0.01% | -7.70% |
According to official SEC Form 13F filings, Integrated Capital Management, Inc. reported a total U.S. public equity portfolio value of $139.5M across 57 disclosed positions in Q2 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, VIG) accounted for 50.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
EEM
市值: $402.2K
Top Position Liquidated / Trimmed
PDBC
前期市值: $12.9M
During Q2 2026, Integrated Capital Management, Inc.'s top holdings by market value included AVLV (15.1%)、EFV (14.7%)、VIG (7.3%). The largest single position, AVLV, represented 15.1% of total portfolio value.
In Q2 2026, Integrated Capital Management, Inc. made 59 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 42 holdings, and fully liquidating 3 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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