Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $21.6M | 15.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $21.1M | 14.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $10.5M | 7.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $9.92M | 6.9% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $7.02M | 4.9% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $6.65M | 4.6% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $6.48M | 4.5% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $6.17M | 4.3% |
| Pimco Equity SerRAFI DYN EMERG | RAFI DYN EMERG | $5.86M | 4.1% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $5.84M | 4.1% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $5.8M | 4.0% |
| SPDR Series TrustST POR TREAS ETF | ST POR TREAS ETF | $5.68M | 4.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $5.18M | 3.6% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $2.8M | 2.0% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $2.71M | 1.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.7M | 1.9% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $2.49M | 1.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.71M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.43M | 1.0% |
| Fidelity Covington TrustMSCI RL EST ETF | MSCI RL EST ETF | $976K | 0.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $931K | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $683K | 0.5% |
| Blackrock Muniholdings FD INCOM | COM | $450K | 0.3% |
| Pimco Mun Income FD IICOM | COM | $440K | 0.3% |
| Blackrock Tax Municpal BD TRSHS | SHS | $421K | 0.3% |
| Eaton Vance Tax-managed Buy-COM | COM | $414K | 0.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $402K | 0.3% |
| Eaton Vance Enhanced EquityCOM | COM | $380K | 0.3% |
| Eaton Vance Tax-managed GlobCOM | COM | $380K | 0.3% |
| Pimco High Income FDCOM SHS | COM SHS | $379K | 0.3% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $345K | 0.2% |
| Blackrock Mun Target Term TRCOM SHS BEN IN | COM SHS BEN IN | $319K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $314K | 0.2% |
| Srh Total Return Fund Inc.COM | COM | $266K | 0.2% |
| Virtus Convertible & IncomeCOM NEW | COM NEW | $252K | 0.2% |
| Virtus Total Return FD Inc.COM | COM | $251K | 0.2% |
| Blackrock Enhanced GlobalCOM | COM | $249K | 0.2% |
| Flaherty & Crumrin Pfd & InmCOM | COM | $248K | 0.2% |
| Saba Capital Income & OprntSHS NEW | SHS NEW | $246K | 0.2% |
| Eaton Vance SR Fltng Rte TRCOM | COM | $242K | 0.2% |
| Western Asset Managed Muns FCOM | COM | $235K | 0.2% |
| Elevation Series TrustRIVE ACTI IN ETF | RIVE ACTI IN ETF | $224K | 0.2% |
| Bny Mellon Strategic Muns INCOM | COM | $224K | 0.2% |
| Neuberger Mun FD Inc.COM | COM | $217K | 0.2% |
| Nyli Mackay Definedterm MuniCOM | COM | $216K | 0.2% |
| Virtus Convertible & Inc. FDCOM NEW | COM NEW | $212K | 0.1% |
| Highland Opps & Income FDHIGHLAND INCOME | HIGHLAND INCOME | $209K | 0.1% |
| Eaton Vance Tax Mnged Buy WRCOM | COM | $204K | 0.1% |
| Putnam Mun Opportunities TRSH BEN INT | SH BEN INT | $190K | 0.1% |
| Bny Mellon High Yield StrateSH BEN INT | SH BEN INT | $189K | 0.1% |
American Centy ETF TRUS LARGE CAP VLU$21.6M
- Class
- US LARGE CAP VLU
- Share
- 15.1%
iShares TREAFE VALUE ETF$21.1M
- Class
- EAFE VALUE ETF
- Share
- 14.7%
Vanguard Specialized FundsDIV APP ETF$10.5M
- Class
- DIV APP ETF
- Share
- 7.3%
SPDR Index Shs FdsST STR PO EX ETF$9.92M
- Class
- ST STR PO EX ETF
- Share
- 6.9%
SPDR Series TrustST STR PR SP1500$7.02M
- Class
- ST STR PR SP1500
- Share
- 4.9%
SPDR Series TrustST SHO TREAS ETF$6.65M
- Class
- ST SHO TREAS ETF
- Share
- 4.6%
SPDR Series TrustST INTER ETF$6.48M
- Class
- ST INTER ETF
- Share
- 4.5%
Vaneck ETF TrustJP MRGAN EM LOC$6.17M
- Class
- JP MRGAN EM LOC
- Share
- 4.3%
Pimco Equity SerRAFI DYN EMERG$5.86M
- Class
- RAFI DYN EMERG
- Share
- 4.1%
Doubleline ETF TrustMORTGAGE ETF$5.84M
- Class
- MORTGAGE ETF
- Share
- 4.1%
J P Morgan Exchange Traded FUS QUALTY FCTR$5.8M
- Class
- US QUALTY FCTR
- Share
- 4.0%
SPDR Series TrustST POR TREAS ETF$5.68M
- Class
- ST POR TREAS ETF
- Share
- 4.0%
Dimensional ETF TrustUS SMALL CAP ETF$5.18M
- Class
- US SMALL CAP ETF
- Share
- 3.6%
SPDR Series TrustST STR NUVEE ETF$2.8M
- Class
- ST STR NUVEE ETF
- Share
- 2.0%
SPDR Series TrustST LON TREAS ETF$2.71M
- Class
- ST LON TREAS ETF
- Share
- 1.9%
iShares TRRUS 1000 GRW ETF$2.7M
- Class
- RUS 1000 GRW ETF
- Share
- 1.9%
SPDR Series TrustST INTER BD ETF$2.49M
- Class
- ST INTER BD ETF
- Share
- 1.7%
Wisdomtree TRFLOATNG RAT TREA$1.71M
- Class
- FLOATNG RAT TREA
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.43M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Fidelity Covington TrustMSCI RL EST ETF$976K
- Class
- MSCI RL EST ETF
- Share
- 0.7%
SPDR Series TrustST STR P500VAL$931K
- Class
- ST STR P500VAL
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$683K
- Class
- TOTAL STK MKT
- Share
- 0.5%
Blackrock Muniholdings FD INCOM$450K
- Class
- COM
- Share
- 0.3%
Pimco Mun Income FD IICOM$440K
- Class
- COM
- Share
- 0.3%
Blackrock Tax Municpal BD TRSHS$421K
- Class
- SHS
- Share
- 0.3%
Eaton Vance Tax-managed Buy-COM$414K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI EMG MKT ETF$402K
- Class
- MSCI EMG MKT ETF
- Share
- 0.3%
Eaton Vance Enhanced EquityCOM$380K
- Class
- COM
- Share
- 0.3%
Eaton Vance Tax-managed GlobCOM$380K
- Class
- COM
- Share
- 0.3%
Pimco High Income FDCOM SHS$379K
- Class
- COM SHS
- Share
- 0.3%
Nuveen S&P 500 Dynamic OverwCOM$345K
- Class
- COM
- Share
- 0.2%
Blackrock Mun Target Term TRCOM SHS BEN IN$319K
- Class
- COM SHS BEN IN
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$314K
- Class
- UNIT SER 1
- Share
- 0.2%
Srh Total Return Fund Inc.COM$266K
- Class
- COM
- Share
- 0.2%
Virtus Convertible & IncomeCOM NEW$252K
- Class
- COM NEW
- Share
- 0.2%
Virtus Total Return FD Inc.COM$251K
- Class
- COM
- Share
- 0.2%
Blackrock Enhanced GlobalCOM$249K
- Class
- COM
- Share
- 0.2%
Flaherty & Crumrin Pfd & InmCOM$248K
- Class
- COM
- Share
- 0.2%
Saba Capital Income & OprntSHS NEW$246K
- Class
- SHS NEW
- Share
- 0.2%
Eaton Vance SR Fltng Rte TRCOM$242K
- Class
- COM
- Share
- 0.2%
Western Asset Managed Muns FCOM$235K
- Class
- COM
- Share
- 0.2%
Elevation Series TrustRIVE ACTI IN ETF$224K
- Class
- RIVE ACTI IN ETF
- Share
- 0.2%
Bny Mellon Strategic Muns INCOM$224K
- Class
- COM
- Share
- 0.2%
Neuberger Mun FD Inc.COM$217K
- Class
- COM
- Share
- 0.2%
Nyli Mackay Definedterm MuniCOM$216K
- Class
- COM
- Share
- 0.2%
Virtus Convertible & Inc. FDCOM NEW$212K
- Class
- COM NEW
- Share
- 0.1%
Highland Opps & Income FDHIGHLAND INCOME$209K
- Class
- HIGHLAND INCOME
- Share
- 0.1%
Eaton Vance Tax Mnged Buy WRCOM$204K
- Class
- COM
- Share
- 0.1%
Putnam Mun Opportunities TRSH BEN INT$190K
- Class
- SH BEN INT
- Share
- 0.1%
Bny Mellon High Yield StrateSH BEN INT$189K
- Class
- SH BEN INT
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1608826
- File number
- 028-19247
- Options
- 0 call, 0 put
- In the 25 largest
- 94.5%
- Prior quarter
- $150M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Integrated Capital Management’s 13F holdings worth?
$143 million across 57 positions for the quarter ended 30 June 2026.
What is Integrated Capital Management’s largest 13F holding?
AMERICAN CENTY ETF TR (US LARGE CAP VLU) was the largest position at $21.6 million, or 15.1% of reported 13F value, as of 30 June 2026.
How concentrated is Integrated Capital Management’s 13F portfolio?
The ten largest positions accounted for 70.5% of reported value and the twenty-five largest for 94.5%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Integrated Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Integrated Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.