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

Currently, INTEGRATED CAPITAL MANAGEMENT, INC. holds 57 types of securities in its portfolio with a total value $143.3M. In the most recent quarter, they have increased their positions in IWF (+16.6K shares, valued at $2.1M), EFV (+14.8K shares, valued at $1.1M), JQUA (+12.3K shares, valued at $891.4K); decreased their positions in SPTS (-33.2K shares, valued at $962.1K), AVLV (-9.9K shares, valued at $903.3K), SPTB (-28.2K shares, valued at $846.9K); initiated new positions in EEM (+5.9K shares, valued at $402.2K), EOS (+17.3K shares, valued at $380.5K), EFR (+22.8K shares, valued at $241.8K).

1M P&L

+887.2K+0.67%

3M P&L

-4.9M-3.50%

HY P&L

-914.3K-0.68%

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/A142.4M

99.8%

2Asset Management265.9K

0.2%

Top Industries by Stock Count

1N/A55 stocks

98.2%

2Asset Management1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVLV AMERICAN CENTY ETF TR236.6K shares-4.02%2026-06-302026-07-07

EFV ISHARES TR275.1K shares5.68%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS44.2K shares5.66%2026-06-302026-07-07

SPDW SPDR INDEX SHS FDS196.9K shares-1.20%2026-06-302026-07-07

SPTM SPDR SERIES TRUST77.3K shares-8.06%2026-06-302026-07-07

SPTS SPDR SERIES TRUST229.2K shares-12.64%2026-06-302026-07-07

SPTI SPDR SERIES TRUST228.4K shares-3.25%2026-06-302026-07-07

EMLC VANECK ETF TRUST241.5K shares-11.00%2026-06-302026-07-07

Sponsored

MFEM PIMCO EQUITY SER207.6K shares-8.75%2026-06-302026-07-07

DMBS DOUBLELINE ETF TRUST119.0K shares-1.14%2026-06-302026-07-07

JQUA J P MORGAN EXCHANGE TRADED F80.2K shares18.16%2026-06-302026-07-07

SPTB SPDR SERIES TRUST189.1K shares-12.97%2026-06-302026-07-07

DFSV DIMENSIONAL ETF TRUST133.6K shares-0.50%2026-06-302026-07-07

TFI SPDR SERIES TRUST61.2K shares-11.20%2026-06-302026-07-07

SPTL SPDR SERIES TRUST103.5K shares-5.16%2026-06-302026-07-07

IWF ISHARES TR21.8K shares321.53%2026-06-302026-07-07

Sponsored

SPIB SPDR SERIES TRUST74.4K shares-8.30%2026-06-302026-07-07

USFR WISDOMTREE TR34.0K shares9.02%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS20.1K shares4.99%2026-06-302026-07-07

FREL FIDELITY COVINGTON TRUST33.3K shares6.59%2026-06-302026-07-07

SPYV SPDR SERIES TRUST15.3K shares-5.52%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares11.28%2026-06-302026-07-07

MHD BLACKROCK MUNIHOLDINGS FD IN37.8K shares38.70%2026-06-302026-07-07

PML PIMCO MUN INCOME FD II57.8K shares-26.86%2026-06-302026-07-07

Sponsored

BBN BLACKROCK TAX MUNICPAL BD TR26.1K shares-9.38%2026-06-302026-07-07

ETV EATON VANCE TAX-MANAGED BUY-27.8K shares-10.15%2026-06-302026-07-07

EEM ISHARES TR5.9K sharesnew addition2026-06-302026-07-07

EOS EATON VANCE ENHANCED EQUITY17.3K sharesnew addition2026-06-302026-07-07

ETW EATON VANCE TAX-MANAGED GLOB39.4K shares-16.11%2026-06-302026-07-07

PHK PIMCO HIGH INCOME FD81.3K shares-3.61%2026-06-302026-07-07

SPXX NUVEEN S&P 500 DYNAMIC OVERW18.5K shares-46.27%2026-06-302026-07-07

BTT BLACKROCK MUN TARGET TERM TR14.0K shares-23.57%2026-06-302026-07-07

Sponsored

QQQ INVESCO QQQ TR427 shares0.00%2026-06-302026-07-07

STEW SRH TOTAL RETURN FUND INC14.9K shares-11.09%2026-06-302026-07-07

NCV VIRTUS CONVERTIBLE & INCOME14.3K shares-12.03%2026-06-302026-07-07

ZTR VIRTUS TOTAL RETURN FD INC36.8K shares-20.53%2026-06-302026-07-07

BOE BLACKROCK ENHANCED GLOBAL20.6K shares-17.41%2026-06-302026-07-07

FFC FLAHERTY & CRUMRIN PFD & INM15.2K shares-10.24%2026-06-302026-07-07

BRW SABA CAPITAL INCOME & OPRNT37.5K shares-15.97%2026-06-302026-07-07

EFR EATON VANCE SR FLTNG RTE TR22.8K sharesnew addition2026-06-302026-07-07

Sponsored

MMU WESTERN ASSET MANAGED MUNS F22.5K shares-26.07%2026-06-302026-07-07

CEFZ ELEVATION SERIES TRUST27.2K shares9.97%2026-06-302026-07-07

LEO BNY MELLON STRATEGIC MUNS IN34.6K shares-20.16%2026-06-302026-07-07

NBH NEUBERGER MUN FD INC20.5K shares-12.22%2026-06-302026-07-07

MMD NYLI MACKAY DEFINEDTERM MUNI13.9K shares-21.47%2026-06-302026-07-07

NCZ VIRTUS CONVERTIBLE & INC FD13.3K shares-8.28%2026-06-302026-07-07

HFRO HIGHLAND OPPS & INCOME FD29.3K shares-13.78%2026-06-302026-07-07

ETB EATON VANCE TAX MNGED BUY WR13.2K shares-10.77%2026-06-302026-07-07

Sponsored

PMO PUTNAM MUN OPPORTUNITIES TR18.0K shares-10.27%2026-06-302026-07-07

DHF BNY MELLON HIGH YIELD STRATE78.2K shares-7.70%2026-06-302026-07-07

DHY CREDIT SUISSE HIGH YIELD CRE105.5K shares-3.35%2026-06-302026-07-07

DBL DOUBLELINE OPPORTUNISTIC CR12.9K sharesnew addition2026-06-302026-07-07

DMO WESTERN ASSET MTG DEFINED OP16.2K shares-7.68%2026-06-302026-07-07

DSM BNY MELLON STRATEGIC MUN BD27.8K shares-16.41%2026-06-302026-07-07

MFM ABERDEEN MUN INCOME FD20.1K shares-6.36%2026-06-302026-07-07

GDL GDL FD12.9K shares-6.67%2026-06-302026-07-07

Sponsored

VLT INVESCO HIGH INCOME TR II10.3K shares-5.10%2026-06-302026-07-07

AVLV

AMERICAN CENTY ETF TR

-4.02%

Shares236.6K

Event2026-06-30

Filed2026-07-07

EFV

ISHARES TR

5.68%

Shares275.1K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

5.66%

Shares44.2K

Event2026-06-30

Filed2026-07-07

SPDW

SPDR INDEX SHS FDS

-1.20%

Shares196.9K

Event2026-06-30

Filed2026-07-07

SPTM

SPDR SERIES TRUST

-8.06%

Shares77.3K

Event2026-06-30

Filed2026-07-07

SPTS

SPDR SERIES TRUST

-12.64%

Shares229.2K

Event2026-06-30

Filed2026-07-07

SPTI

SPDR SERIES TRUST

-3.25%

Shares228.4K

Event2026-06-30

Filed2026-07-07

EMLC

VANECK ETF TRUST

-11.00%

Shares241.5K

Event2026-06-30

Filed2026-07-07

MFEM

PIMCO EQUITY SER

-8.75%

Shares207.6K

Event2026-06-30

Filed2026-07-07

DMBS

DOUBLELINE ETF TRUST

-1.14%

Shares119.0K

Event2026-06-30

Filed2026-07-07

JQUA

J P MORGAN EXCHANGE TRADED F

18.16%

Shares80.2K

Event2026-06-30

Filed2026-07-07

SPTB

SPDR SERIES TRUST

-12.97%

Shares189.1K

Event2026-06-30

Filed2026-07-07

DFSV

DIMENSIONAL ETF TRUST

-0.50%

Shares133.6K

Event2026-06-30

Filed2026-07-07

TFI

SPDR SERIES TRUST

-11.20%

Shares61.2K

Event2026-06-30

Filed2026-07-07

SPTL

SPDR SERIES TRUST

-5.16%

Shares103.5K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

321.53%

Shares21.8K

Event2026-06-30

Filed2026-07-07

SPIB

SPDR SERIES TRUST

-8.30%

Shares74.4K

Event2026-06-30

Filed2026-07-07

USFR

WISDOMTREE TR

9.02%

Shares34.0K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

4.99%

Shares20.1K

Event2026-06-30

Filed2026-07-07

FREL

FIDELITY COVINGTON TRUST

6.59%

Shares33.3K

Event2026-06-30

Filed2026-07-07

SPYV

SPDR SERIES TRUST

-5.52%

Shares15.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

11.28%

Shares1.8K

Event2026-06-30

Filed2026-07-07

MHD

BLACKROCK MUNIHOLDINGS FD IN

38.70%

Shares37.8K

Event2026-06-30

Filed2026-07-07

PML

PIMCO MUN INCOME FD II

-26.86%

Shares57.8K

Event2026-06-30

Filed2026-07-07

BBN

BLACKROCK TAX MUNICPAL BD TR

-9.38%

Shares26.1K

Event2026-06-30

Filed2026-07-07

ETV

EATON VANCE TAX-MANAGED BUY-

-10.15%

Shares27.8K

Event2026-06-30

Filed2026-07-07

EEM

ISHARES TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-07

EOS

EATON VANCE ENHANCED EQUITY

New

Shares17.3K

Event2026-06-30

Filed2026-07-07

ETW

EATON VANCE TAX-MANAGED GLOB

-16.11%

Shares39.4K

Event2026-06-30

Filed2026-07-07

PHK

PIMCO HIGH INCOME FD

-3.61%

Shares81.3K

Event2026-06-30

Filed2026-07-07

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-46.27%

Shares18.5K

Event2026-06-30

Filed2026-07-07

BTT

BLACKROCK MUN TARGET TERM TR

-23.57%

Shares14.0K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

0.00%

Shares427

Event2026-06-30

Filed2026-07-07

STEW

SRH TOTAL RETURN FUND INC

-11.09%

Shares14.9K

Event2026-06-30

Filed2026-07-07

NCV

VIRTUS CONVERTIBLE & INCOME

-12.03%

Shares14.3K

Event2026-06-30

Filed2026-07-07

ZTR

VIRTUS TOTAL RETURN FD INC

-20.53%

Shares36.8K

Event2026-06-30

Filed2026-07-07

BOE

BLACKROCK ENHANCED GLOBAL

-17.41%

Shares20.6K

Event2026-06-30

Filed2026-07-07

FFC

FLAHERTY & CRUMRIN PFD & INM

-10.24%

Shares15.2K

Event2026-06-30

Filed2026-07-07

BRW

SABA CAPITAL INCOME & OPRNT

-15.97%

Shares37.5K

Event2026-06-30

Filed2026-07-07

EFR

EATON VANCE SR FLTNG RTE TR

New

Shares22.8K

Event2026-06-30

Filed2026-07-07

MMU

WESTERN ASSET MANAGED MUNS F

-26.07%

Shares22.5K

Event2026-06-30

Filed2026-07-07

CEFZ

ELEVATION SERIES TRUST

9.97%

Shares27.2K

Event2026-06-30

Filed2026-07-07

LEO

BNY MELLON STRATEGIC MUNS IN

-20.16%

Shares34.6K

Event2026-06-30

Filed2026-07-07

NBH

NEUBERGER MUN FD INC

-12.22%

Shares20.5K

Event2026-06-30

Filed2026-07-07

MMD

NYLI MACKAY DEFINEDTERM MUNI

-21.47%

Shares13.9K

Event2026-06-30

Filed2026-07-07

NCZ

VIRTUS CONVERTIBLE & INC FD

-8.28%

Shares13.3K

Event2026-06-30

Filed2026-07-07

HFRO

HIGHLAND OPPS & INCOME FD

-13.78%

Shares29.3K

Event2026-06-30

Filed2026-07-07

ETB

EATON VANCE TAX MNGED BUY WR

-10.77%

Shares13.2K

Event2026-06-30

Filed2026-07-07

PMO

PUTNAM MUN OPPORTUNITIES TR

-10.27%

Shares18.0K

Event2026-06-30

Filed2026-07-07

DHF

BNY MELLON HIGH YIELD STRATE

-7.70%

Shares78.2K

Event2026-06-30

Filed2026-07-07

DHY

CREDIT SUISSE HIGH YIELD CRE

-3.35%

Shares105.5K

Event2026-06-30

Filed2026-07-07

DBL

DOUBLELINE OPPORTUNISTIC CR

New

Shares12.9K

Event2026-06-30

Filed2026-07-07

DMO

WESTERN ASSET MTG DEFINED OP

-7.68%

Shares16.2K

Event2026-06-30

Filed2026-07-07

DSM

BNY MELLON STRATEGIC MUN BD

-16.41%

Shares27.8K

Event2026-06-30

Filed2026-07-07

MFM

ABERDEEN MUN INCOME FD

-6.36%

Shares20.1K

Event2026-06-30

Filed2026-07-07

GDL

GDL FD

-6.67%

Shares12.9K

Event2026-06-30

Filed2026-07-07

VLT

INVESCO HIGH INCOME TR II

-5.10%

Shares10.3K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available