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The Analysis of INTEGRATED CAPITAL MANAGEMENT, INC.'s Holdings & P&L

Currently, INTEGRATED CAPITAL MANAGEMENT, INC. holds 56 types of securities in its portfolio with a total value $150.4M. In the most recent quarter, they have increased their positions in TFI (+24.9K shares, valued at $1.1M), DFSV (+17.5K shares, valued at $612.3K), SPXX (+34.4K shares, valued at $553.4K); decreased their positions in EFV (-22.0K shares, valued at $1.6M), AVLV (-13.2K shares, valued at $1.1M), SPDW (-13.2K shares, valued at $603.3K); initiated new positions in SPXX (+34.4K shares, valued at $553.4K), ETV (+30.9K shares, valued at $423.0K).

1M P&L

-4.3M-2.79%

3M P&L

-2.5M-1.66%

HY P&L

+8.3M+5.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A149.5M

99.6%

2Software - Infrastructure333.2K

0.2%

3Asset Management285.7K

0.2%

Top Industries by Stock Count

1N/A53 stocks

96.4%

2Software - Infrastructure1 stocks

1.8%

3Asset Management1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVLV AMERICAN CENTY ETF TR246.5K shares-5.09%2026-03-312026-05-07

EFV ISHARES TR260.3K shares-7.78%2026-03-312026-05-07

PDBC INVESCO ACTVELY MNGD ETC FD742.6K shares-3.68%2026-03-312026-05-07

SPDW SPDR INDEX SHS FDS199.3K shares-6.22%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS41.8K shares-3.43%2026-03-312026-05-07

SPTS SPDR SERIES TRUST262.4K shares1.93%2026-03-312026-05-07

EMLC VANECK ETF TRUST271.3K shares-0.46%2026-03-312026-05-07

SPTI SPDR SERIES TRUST236.0K shares-1.84%2026-03-312026-05-07

Sponsored

SPTM SPDR SERIES TRUST84.1K shares-4.39%2026-03-312026-05-07

SPTB SPDR SERIES TRUST217.2K shares-1.20%2026-03-312026-05-07

DMBS DOUBLELINE ETF TRUST120.4K shares-1.86%2026-03-312026-05-07

MFEM PIMCO EQUITY SER227.5K shares-5.58%2026-03-312026-05-07

DFSV DIMENSIONAL ETF TRUST134.3K shares14.96%2026-03-312026-05-07

JQUA J P MORGAN EXCHANGE TRADED F67.9K shares-4.72%2026-03-312026-05-07

TFI SPDR SERIES TRUST68.9K shares56.65%2026-03-312026-05-07

SPTL SPDR SERIES TRUST109.1K shares-0.39%2026-03-312026-05-07

Sponsored

SPIB SPDR SERIES TRUST81.1K shares-2.80%2026-03-312026-05-07

IWF ISHARES TR5.2K shares-4.30%2026-03-312026-05-07

USFR WISDOMTREE TR31.2K shares0.89%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS19.1K shares1.48%2026-03-312026-05-07

SPYV SPDR SERIES TRUST16.2K shares-2.26%2026-03-312026-05-07

FREL FIDELITY COVINGTON TRUST31.3K shares-3.76%2026-03-312026-05-07

PML PIMCO MUN INCOME FD II79.1K shares21.71%2026-03-312026-05-07

SPXX NUVEEN S&P 500 DYNAMIC OVERW34.4K sharesnew addition2026-03-312026-05-07

Sponsored

VTI VANGUARD INDEX FDS1.7K shares1.53%2026-03-312026-05-07

BBN BLACKROCK TAX MUNICPAL BD TR28.8K shares36.06%2026-03-312026-05-07

ETV EATON VANCE TAX-MANAGED BUY-30.9K sharesnew addition2026-03-312026-05-07

BTT BLACKROCK MUN TARGET TERM TR18.3K shares-14.30%2026-03-312026-05-07

ETW EATON VANCE TAX-MANAGED GLOB47.0K shares1.89%2026-03-312026-05-07

PHK PIMCO HIGH INCOME FD84.3K shares1.86%2026-03-312026-05-07

MSFT MICROSOFT CORP900 shares0.00%2026-03-312026-05-07

MMU WESTERN ASSET MANAGED MUNS F30.5K shares-3.96%2026-03-312026-05-07

Sponsored

MHD BLACKROCK MUNIHOLDINGS FD IN27.3K shares15.55%2026-03-312026-05-07

ZTR VIRTUS TOTAL RETURN FD INC46.3K shares6.56%2026-03-312026-05-07

BRW SABA CAPITAL INCOME & OPRNT44.6K shares12.95%2026-03-312026-05-07

STEW SRH TOTAL RETURN FUND INC16.7K shares-19.08%2026-03-312026-05-07

BOE BLACKROCK ENHANCED GLOBAL24.9K shares0.33%2026-03-312026-05-07

LEO BNY MELLON STRATEGIC MUNS IN43.4K shares-3.90%2026-03-312026-05-07

MMD NYLI MACKAY DEFINEDTERM MUNI17.7K shares3.10%2026-03-312026-05-07

FFC FLAHERTY & CRUMRIN PFD & INM17.0K shares-9.41%2026-03-312026-05-07

Sponsored

INVESCO QQQ TR INVESCO QQQ TR427 shares0.23%2026-03-312026-05-07

NCV VIRTUS CONVERTIBLE & INCOME16.3K shares-5.11%2026-03-312026-05-07

NBH NEUBERGER MUN FD INC23.4K shares-5.52%2026-03-312026-05-07

ETB EATON VANCE TAX MNGED BUY WR14.7K shares-15.64%2026-03-312026-05-07

DHY CREDIT SUISSE HIGH YIELD CRE109.2K shares-12.22%2026-03-312026-05-07

PMO PUTNAM MUN OPPORTUNITIES TR20.1K shares-12.36%2026-03-312026-05-07

DHF BNY MELLON HIGH YIELD STRATE84.7K shares-14.64%2026-03-312026-05-07

AEF ABRDN EMERGING MARKETS EX CH28.1K shares-16.88%2026-03-312026-05-07

Sponsored

DSM BNY MELLON STRATEGIC MUN BD33.3K shares-13.80%2026-03-312026-05-07

NCZ VIRTUS CONVERTIBLE & INC FD14.5K shares-9.82%2026-03-312026-05-07

CEFZ ELEVATION SERIES TRUST24.7K shares2.33%2026-03-312026-05-07

HFRO HIGHLAND OPPS & INCOME FD34.0K shares-13.70%2026-03-312026-05-07

DMO WESTERN ASSET MTG DEFINED OP17.6K shares-0.61%2026-03-312026-05-07

MFM MFS MUN INCOME TR21.4K shares-11.25%2026-03-312026-05-07

GDL GDL FD13.8K shares-10.46%2026-03-312026-05-07

VLT INVESCO HIGH INCOME TR II10.9K shares-9.66%2026-03-312026-05-07

Sponsored

AVLV

AMERICAN CENTY ETF TR

-5.09%

Shares246.5K

Event2026-03-31

Filed2026-05-07

EFV

ISHARES TR

-7.78%

Shares260.3K

Event2026-03-31

Filed2026-05-07

PDBC

INVESCO ACTVELY MNGD ETC FD

-3.68%

Shares742.6K

Event2026-03-31

Filed2026-05-07

SPDW

SPDR INDEX SHS FDS

-6.22%

Shares199.3K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

-3.43%

Shares41.8K

Event2026-03-31

Filed2026-05-07

SPTS

SPDR SERIES TRUST

1.93%

Shares262.4K

Event2026-03-31

Filed2026-05-07

EMLC

VANECK ETF TRUST

-0.46%

Shares271.3K

Event2026-03-31

Filed2026-05-07

SPTI

SPDR SERIES TRUST

-1.84%

Shares236.0K

Event2026-03-31

Filed2026-05-07

SPTM

SPDR SERIES TRUST

-4.39%

Shares84.1K

Event2026-03-31

Filed2026-05-07

SPTB

SPDR SERIES TRUST

-1.20%

Shares217.2K

Event2026-03-31

Filed2026-05-07

DMBS

DOUBLELINE ETF TRUST

-1.86%

Shares120.4K

Event2026-03-31

Filed2026-05-07

MFEM

PIMCO EQUITY SER

-5.58%

Shares227.5K

Event2026-03-31

Filed2026-05-07

DFSV

DIMENSIONAL ETF TRUST

14.96%

Shares134.3K

Event2026-03-31

Filed2026-05-07

JQUA

J P MORGAN EXCHANGE TRADED F

-4.72%

Shares67.9K

Event2026-03-31

Filed2026-05-07

TFI

SPDR SERIES TRUST

56.65%

Shares68.9K

Event2026-03-31

Filed2026-05-07

SPTL

SPDR SERIES TRUST

-0.39%

Shares109.1K

Event2026-03-31

Filed2026-05-07

SPIB

SPDR SERIES TRUST

-2.80%

Shares81.1K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

-4.30%

Shares5.2K

Event2026-03-31

Filed2026-05-07

USFR

WISDOMTREE TR

0.89%

Shares31.2K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

1.48%

Shares19.1K

Event2026-03-31

Filed2026-05-07

SPYV

SPDR SERIES TRUST

-2.26%

Shares16.2K

Event2026-03-31

Filed2026-05-07

FREL

FIDELITY COVINGTON TRUST

-3.76%

Shares31.3K

Event2026-03-31

Filed2026-05-07

PML

PIMCO MUN INCOME FD II

21.71%

Shares79.1K

Event2026-03-31

Filed2026-05-07

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares34.4K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

1.53%

Shares1.7K

Event2026-03-31

Filed2026-05-07

BBN

BLACKROCK TAX MUNICPAL BD TR

36.06%

Shares28.8K

Event2026-03-31

Filed2026-05-07

ETV

EATON VANCE TAX-MANAGED BUY-

New

Shares30.9K

Event2026-03-31

Filed2026-05-07

BTT

BLACKROCK MUN TARGET TERM TR

-14.30%

Shares18.3K

Event2026-03-31

Filed2026-05-07

ETW

EATON VANCE TAX-MANAGED GLOB

1.89%

Shares47.0K

Event2026-03-31

Filed2026-05-07

PHK

PIMCO HIGH INCOME FD

1.86%

Shares84.3K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

0.00%

Shares900

Event2026-03-31

Filed2026-05-07

MMU

WESTERN ASSET MANAGED MUNS F

-3.96%

Shares30.5K

Event2026-03-31

Filed2026-05-07

MHD

BLACKROCK MUNIHOLDINGS FD IN

15.55%

Shares27.3K

Event2026-03-31

Filed2026-05-07

ZTR

VIRTUS TOTAL RETURN FD INC

6.56%

Shares46.3K

Event2026-03-31

Filed2026-05-07

BRW

SABA CAPITAL INCOME & OPRNT

12.95%

Shares44.6K

Event2026-03-31

Filed2026-05-07

STEW

SRH TOTAL RETURN FUND INC

-19.08%

Shares16.7K

Event2026-03-31

Filed2026-05-07

BOE

BLACKROCK ENHANCED GLOBAL

0.33%

Shares24.9K

Event2026-03-31

Filed2026-05-07

LEO

BNY MELLON STRATEGIC MUNS IN

-3.90%

Shares43.4K

Event2026-03-31

Filed2026-05-07

MMD

NYLI MACKAY DEFINEDTERM MUNI

3.10%

Shares17.7K

Event2026-03-31

Filed2026-05-07

FFC

FLAHERTY & CRUMRIN PFD & INM

-9.41%

Shares17.0K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

0.23%

Shares427

Event2026-03-31

Filed2026-05-07

NCV

VIRTUS CONVERTIBLE & INCOME

-5.11%

Shares16.3K

Event2026-03-31

Filed2026-05-07

NBH

NEUBERGER MUN FD INC

-5.52%

Shares23.4K

Event2026-03-31

Filed2026-05-07

ETB

EATON VANCE TAX MNGED BUY WR

-15.64%

Shares14.7K

Event2026-03-31

Filed2026-05-07

DHY

CREDIT SUISSE HIGH YIELD CRE

-12.22%

Shares109.2K

Event2026-03-31

Filed2026-05-07

PMO

PUTNAM MUN OPPORTUNITIES TR

-12.36%

Shares20.1K

Event2026-03-31

Filed2026-05-07

DHF

BNY MELLON HIGH YIELD STRATE

-14.64%

Shares84.7K

Event2026-03-31

Filed2026-05-07

AEF

ABRDN EMERGING MARKETS EX CH

-16.88%

Shares28.1K

Event2026-03-31

Filed2026-05-07

DSM

BNY MELLON STRATEGIC MUN BD

-13.80%

Shares33.3K

Event2026-03-31

Filed2026-05-07

NCZ

VIRTUS CONVERTIBLE & INC FD

-9.82%

Shares14.5K

Event2026-03-31

Filed2026-05-07

CEFZ

ELEVATION SERIES TRUST

2.33%

Shares24.7K

Event2026-03-31

Filed2026-05-07

HFRO

HIGHLAND OPPS & INCOME FD

-13.70%

Shares34.0K

Event2026-03-31

Filed2026-05-07

DMO

WESTERN ASSET MTG DEFINED OP

-0.61%

Shares17.6K

Event2026-03-31

Filed2026-05-07

MFM

MFS MUN INCOME TR

-11.25%

Shares21.4K

Event2026-03-31

Filed2026-05-07

GDL

GDL FD

-10.46%

Shares13.8K

Event2026-03-31

Filed2026-05-07

VLT

INVESCO HIGH INCOME TR II

-9.66%

Shares10.9K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available