DOSSIER · 13F-HR · Q2 2026

INTEGRATED CAPITAL MANAGEMENT, INC.

$143M in tracked AUM across 57 positions as of Q2 2026.

IC
CIK 0001608826 · last filed Jun 30, 2026
Total AUM
$143M
as of Q2 2026
Holdings
57
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Integrated Capital Management, Inc.
1. Portfolio Overview

Integrated Capital Management, Inc. has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 69.6%, growing from $88.71 million to $150.42 million. This substantial increase in Assets Under Management (AUM) is driven not only by potential market appreciation but by a massive capital ...

The portfolio currently consists of 60 holdings, indicating a diversified approach despite the heavy concentration in the top positions. The manager appears to have adopted a "Core and Satellite" or "Barbell" strategy, where the majority of the assets are invested in broad, liquid ETFs to provide market exposure (Core), supplemented by a long tail of specialized closed-end funds (CEFs) and niche ETFs (Satellites) to target specific yield or alpha opportunities.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVLV
AMERICAN CENTY ETF TR
$22M237K15.1%
02
EFV
ISHARES TR
$21M275K14.7%
03
VIG
VANGUARD SPECIALIZED FUNDS
$10M44K7.3%
04
SPDW
SPDR INDEX SHS FDS
$10M197K6.9%
05
SPTM
SPDR SERIES TRUST
$7M77K4.9%
06
SPTS
SPDR SERIES TRUST
$7M229K4.6%
07
SPTI
SPDR SERIES TRUST
$6M228K4.5%
08
EMLC
VANECK ETF TRUST
$6M241K4.3%
09
MFEM
PIMCO EQUITY SER
$6M208K4.1%
10
DMBS
DOUBLELINE ETF TRUST
$6M119K4.1%

Filing history

2026Q2Jun 30
$143M 4.7%
57 positionsView →
2026Q1Mar 31
$150M 0.0%
56 positionsView →
2025Q4Dec 31
$150M 69.6%
60 positionsView →
2025Q3Sep 30
$89M 32.5%
41 positionsView →
2025Q2Jun 30
$131M 64.1%
71 positionsLocked
2025Q1Mar 31
$80M 36.7%
47 positionsLocked
2024Q4Dec 31
$127M 2.3%
73 positionsLocked
2024Q3Sep 30
$130M 3.3%
74 positionsLocked
2024Q2Jun 30
$125M 2.5%
79 positionsLocked
2024Q1Mar 31
$122M 3.7%
79 positionsLocked
2023Q4Dec 31
$118M 4.2%
79 positionsLocked
2023Q3Sep 30
$113M 1.1%
77 positionsLocked
Showing 12 of 31