2026 Q3 Portfolio Activity
In 2026 Q3, INTEGRATED CAPITAL MANAGEMENT, INC. maintained a portfolio of 66 distinct positions. The most significant new addition was EATON VANCE TAX-MANAGED DIVE, now representing 0.34% of the total fund value. They heavily accumulated shares in NUVEEN S&P 500 DYNAMIC OVERW, increasing the position by 62.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 31.7%.
Position History
hover any row below to update
Loading…
Total Positions
66
Quarter
2026 Q3
Top Holding
EFV (15.8%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
INTEGRATED CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFV
ISHARES TR
|
ETF | 15.79% | 14.69% |
#1
1
Prev: #2
|
6.5 |
—
|
3,206 | 1.2% |
P
S
|
278,334 | $22,027,329 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 14.57% | 15.06% |
#2
1
Prev: #1
|
6.0 |
—
|
-11,889 | -5.0% |
P
S
|
224,744 | $20,325,817 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.04% | 7.29% |
#3
Prev: #3
|
4.3 |
—
|
-2,067 | -4.7% |
P
S
|
42,113 | $9,825,271 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.80% | 6.92% |
#4
Prev: #4
|
3.7 |
—
|
-8,112 | -4.1% |
P
S
|
188,815 | $9,480,381 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 4.80% | 4.64% |
#5
1
Prev: #6
|
2.9 |
—
|
4,414 | 1.9% |
P
S
|
233,624 | $6,697,998 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.63% | 4.90% |
#6
1
Prev: #5
|
2.4 |
—
|
-7,196 | -9.3% |
P
S
|
70,120 | $6,454,535 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 4.41% | 4.31% |
#7
1
Prev: #8
|
2.3 |
—
|
6,123 | 2.5% |
P
S
|
247,583 | $6,147,493 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 4.38% | 4.52% |
#8
1
Prev: #7
|
2.3 |
—
|
-4,656 | -2.0% |
P
S
|
223,718 | $6,103,033 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 4.09% | 4.09% |
#9
Prev: #9
|
2.1 |
—
|
-8,143 | -3.9% |
P
S
|
199,467 | $5,700,336 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.99% | 4.05% |
#10
1
Prev: #11
|
2.1 |
—
|
-4,855 | -6.1% |
P
S
|
75,383 | $5,563,274 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.89% | 4.08% |
#11
1
Prev: #10
|
2.1 |
—
|
-1,930 | -1.6% |
P
S
|
117,078 | $5,421,895 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 3.44% | 3.62% |
#12
1
Prev: #13
|
1.9 |
—
|
-5,406 | -4.0% |
P
S
|
128,235 | $4,804,973 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTB
SPDR SERIES TRU...
|
ETF | 2.67% | 3.97% |
#13
1
Prev: #12
|
1.1 |
—
|
-59,978 | -31.7% |
P
S
|
129,098 | $3,721,904 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.96% | 1.89% |
#14
1
Prev: #15
|
2.8 |
—
|
11,177 | 10.8% |
P
S
|
114,632 | $2,733,965 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 1.88% | 1.89% |
#15
1
Prev: #16
|
1.3 |
—
|
-887 | -4.1% |
P
S
|
20,885 | $2,616,010 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.87% | 1.95% |
#16
2
Prev: #14
|
1.2 |
—
|
-77 | -0.1% |
P
S
|
61,083 | $2,612,537 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.69% | 1.74% |
#17
Prev: #17
|
1.2 |
—
|
-1,410 | -1.9% |
P
S
|
72,994 | $2,356,233 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.03% | 1.19% |
#18
Prev: #18
|
0.9 |
—
|
-5,520 | -16.2% |
P
S
|
28,481 | $1,435,176 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 1.00% |
#19
Prev: #19
|
0.9 |
—
|
-426 | -2.1% |
P
S
|
19,673 | $1,389,098 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.65% |
#20
1
Prev: #21
|
0.8 |
—
|
593 | 3.9% |
P
S
|
15,906 | $972,314 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.63% | 0.68% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,163 | -3.5% |
P
S
|
32,161 | $874,149 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.48% |
#22
Prev: #22
|
0.7 |
—
|
-53 | -2.9% |
P
S
|
1,792 | $670,571 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.40% | 0.24% |
#23
8
Prev: #31
|
3.2 |
—
|
11,597 | 62.7% |
P
S
|
30,097 | $556,493 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.36% | 0.31% |
#24
1
Prev: #23
|
2.6 |
—
|
11,541 | 30.5% |
P
S
|
49,357 | $506,408 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 0.34% | — |
#25
Prev: #—
|
3.6 |
—
|
33,756 | — |
NEW
|
33,756 | $474,272 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 0.32% | — |
#26
Prev: #—
|
3.6 |
—
|
41,568 | — |
NEW
|
41,568 | $443,531 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.31% | 0.28% |
#27
Prev: #27
|
2.1 |
—
|
492 | 8.4% |
P
S
|
6,371 | $425,522 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 0.30% | 0.26% |
#28
2
Prev: #30
|
2.6 |
—
|
21,234 | 26.1% |
P
S
|
102,534 | $420,391 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.29% | 0.31% |
#29
5
Prev: #24
|
2.1 |
—
|
3,627 | 6.3% |
P
S
|
61,468 | $403,846 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.29% | 0.27% |
#30
1
Prev: #29
|
2.1 |
—
|
2,572 | 6.5% |
P
S
|
41,972 | $398,735 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.26% | 0.27% |
#31
3
Prev: #28
|
0.6 |
—
|
-433 | -2.5% |
P
S
|
16,830 | $358,484 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.25% | 0.29% |
#32
6
Prev: #26
|
0.6 |
—
|
-4,529 | -16.3% |
P
S
|
23,276 | $347,273 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.24% | — |
#33
Prev: #—
|
3.6 |
—
|
75,407 | — |
NEW
|
75,407 | $335,561 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.23% | — |
#34
Prev: #—
|
3.6 |
—
|
24,163 | — |
NEW
|
24,163 | $323,059 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.22% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
427 | $315,915 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.22% | 0.29% |
#36
11
Prev: #25
|
0.6 |
—
|
-4,271 | -16.4% |
P
S
|
21,794 | $313,833 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.21% | 0.22% |
#37
5
Prev: #32
|
0.6 |
—
|
-569 | -4.1% |
P
S
|
13,433 | $293,366 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BOE
BLACKROCK ENHAN...
|
Financial Services | 0.18% | 0.17% |
#38
1
Prev: #37
|
0.6 |
—
|
990 | 4.8% |
P
S
|
21,564 | $251,864 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PDT
HANCOCK JOHN PR...
|
Bond/Debt | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
20,990 | — |
NEW
|
20,990 | $246,003 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NDMO
NUVEEN DYNAMIC ...
|
Financial Services | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
27,687 | — |
NEW
|
27,687 | $244,753 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
17,042 | — |
NEW
|
17,042 | $239,099 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.17% | 0.17% |
#42
4
Prev: #38
|
0.6 |
—
|
597 | 3.9% |
P
S
|
15,822 | $236,383 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
21,299 | — |
NEW
|
21,299 | $234,502 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.16% | 0.19% |
#44
10
Prev: #34
|
0.6 |
—
|
-1,850 | -12.5% |
P
S
|
13,007 | $225,933 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DHY
UBS ASSET MGMT ...
|
Bond/Debt | 0.16% | 0.13% |
#45
6
Prev: #51
|
0.1 |
—
|
-91,451 | -86.6% |
P
S
|
14,098 | $225,560 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.16% | 0.16% |
#46
3
Prev: #43
|
2.1 |
—
|
5,172 | 14.9% |
P
S
|
39,810 | $221,343 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.16% | 0.16% |
#47
6
Prev: #41
|
2.1 |
—
|
2,174 | 9.6% |
P
S
|
24,707 | $220,631 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CEFZ
ELEVATION SERIE...
|
ETF | 0.16% | 0.16% |
#48
6
Prev: #42
|
0.6 |
—
|
272 | 1.0% |
P
S
|
27,485 | $216,387 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.15% | 0.17% |
#49
10
Prev: #39
|
0.6 |
—
|
-2,030 | -5.4% |
P
S
|
35,487 | $213,274 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFR
EATON VANCE SR ...
|
Financial Services | 0.15% | 0.17% |
#50
10
Prev: #40
|
0.6 |
—
|
-2,350 | -10.3% |
P
S
|
20,460 | $212,785 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 66 holdings