INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Location: Jessup, PA

CIK: 0001608826 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (57)

AVLV AMERICAN CENTY ETF TR 15.1%
Value $21.58M Shares 236,633 Share Price $91.21 Est. Cost/Share $52.63 Unrealized @ Report Date +73.3%
EFV ISHARES TR 14.7%
Value $21.06M Shares 275,128 Share Price $76.55 Est. Cost/Share $60.11 Unrealized @ Report Date +27.4%
VIG VANGUARD SPECIALIZED FUNDS 7.3%
Value $10.45M Shares 44,180 Share Price $236.62 Est. Cost/Share $139.83 Unrealized @ Report Date +69.2%
SPDW SPDR INDEX SHS FDS 6.9%
Value $9.923M Shares 196,927 Share Price $50.39 Est. Cost/Share $33.74 Unrealized @ Report Date +49.3%
SPTM SPDR SERIES TRUST 4.9%
Value $7.019M Shares 77,316 Share Price $90.79 Est. Cost/Share $53.84 Unrealized @ Report Date +68.6%
SPTS SPDR SERIES TRUST 4.6%
Value $6.649M Shares 229,210 Share Price $29.01 Est. Cost/Share $29.03 Unrealized @ Report Date -0.1%
SPTI SPDR SERIES TRUST 4.5%
Value $6.484M Shares 228,374 Share Price $28.39 Est. Cost/Share $29.26 Unrealized @ Report Date -3.0%
EMLC VANECK ETF TRUST 4.3%
Value $6.172M Shares 241,460 Share Price $25.56 Est. Cost/Share $24.90 Unrealized @ Report Date +2.6%
MFEM PIMCO EQUITY SER 4.1%
Value $5.862M Shares 207,610 Share Price $28.23 Est. Cost/Share $18.55 Unrealized @ Report Date +52.2%
DMBS DOUBLELINE ETF TRUST 4.1%
Value $5.842M Shares 119,008 Share Price $49.09 Est. Cost/Share $48.73 Unrealized @ Report Date +0.7%
JQUA J P MORGAN EXCHANGE TRADED F 4.0%
Value $5.8M Shares 80,238 Share Price $72.28 Est. Cost/Share $46.06 Unrealized @ Report Date +56.9%
SPTB SPDR SERIES TRUST 4.0%
Value $5.684M Shares 189,076 Share Price $30.06 Est. Cost/Share $30.63 Unrealized @ Report Date -1.9%
DFSV DIMENSIONAL ETF TRUST 3.6%
Value $5.184M Shares 133,641 Share Price $38.79 Est. Cost/Share $31.77 Unrealized @ Report Date +22.1%
TFI SPDR SERIES TRUST 2.0%
Value $2.801M Shares 61,160 Share Price $45.80 Est. Cost/Share $45.22 Unrealized @ Report Date +1.3%
SPTL SPDR SERIES TRUST 1.9%
Value $2.714M Shares 103,455 Share Price $26.23 Est. Cost/Share $29.42 Unrealized @ Report Date -10.8%
IWF ISHARES TR 1.9%
Value $2.703M Shares 21,772 Share Price $124.17 Est. Cost/Share $107.04 Unrealized @ Report Date +16.0%
SPIB SPDR SERIES TRUST 1.7%
Value $2.49M Shares 74,404 Share Price $33.46 Est. Cost/Share $33.45 Unrealized @ Report Date +0.0%
USFR WISDOMTREE TR 1.2%
Value $1.712M Shares 34,001 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $1.432M Shares 20,099 Share Price $71.25 Est. Cost/Share $44.89 Unrealized @ Report Date +58.7%
FREL FIDELITY COVINGTON TRUST 0.7%
Value $976K Shares 33,324 Share Price $29.30 Est. Cost/Share $27.62 Unrealized @ Report Date +6.1%
SPYV SPDR SERIES TRUST 0.6%
Value $931K Shares 15,313 Share Price $60.79 Est. Cost/Share $50.89 Unrealized @ Report Date +19.4%
VTI VANGUARD INDEX FDS 0.5%
Value $683K Shares 1,845 Share Price $370.05 Est. Cost/Share $229.77 Unrealized @ Report Date +61.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.3%
Value $450K Shares 37,816 Share Price $11.90 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.3%
Value $440K Shares 57,841 Share Price $7.61 Est. Cost/Share $7.83 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.3%
Value $421K Shares 26,065 Share Price $16.17 Est. Cost/Share $16.32 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.3%
Value $414K Shares 27,805 Share Price $14.88 Est. Cost/Share $13.67 Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $402K Shares 5,879 Share Price $68.41 Est. Cost/Share $65.31 Unrealized @ Report Date +4.7%
— EATON VANCE ENHANCED EQUITY 0.3%
Value $380K Shares 17,263 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value $380K Shares 39,400 Share Price $9.64 Est. Cost/Share $8.19 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.3%
Value $379K Shares 81,300 Share Price $4.66 Est. Cost/Share $5.31 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.2%
Value $345K Shares 18,500 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.2%
Value $319K Shares 14,002 Share Price $22.75 Est. Cost/Share $21.00 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $314K Shares 427 Share Price $735.65 Est. Cost/Share $497.35 Unrealized @ Report Date +48.1%
— SRH TOTAL RETURN FUND INC 0.2%
Value $266K Shares 14,857 Share Price $17.90 Est. Cost/Share $14.97 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.2%
Value $252K Shares 14,301 Share Price $17.59 Est. Cost/Share $14.20 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.2%
Value $251K Shares 36,817 Share Price $6.83 Est. Cost/Share $5.27 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL 0.2%
Value $249K Shares 20,574 Share Price $12.09 Est. Cost/Share $10.60 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM 0.2%
Value $248K Shares 15,225 Share Price $16.28 Est. Cost/Share $13.61 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.2%
Value $246K Shares 37,517 Share Price $6.57 Est. Cost/Share $6.98 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.2%
Value $242K Shares 22,810 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.2%
Value $235K Shares 22,533 Share Price $10.42 Est. Cost/Share $10.56 Unrealized @ Report Date —
CEFZ ELEVATION SERIES TRUST 0.2%
Value $224K Shares 27,213 Share Price $8.23 Est. Cost/Share $8.19 Unrealized @ Report Date +0.4%
— BNY MELLON STRATEGIC MUNS IN 0.2%
Value $224K Shares 34,638 Share Price $6.46 Est. Cost/Share $6.60 Unrealized @ Report Date —
— NEUBERGER MUN FD INC 0.2%
Value $217K Shares 20,528 Share Price $10.55 Est. Cost/Share $10.39 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.2%
Value $216K Shares 13,937 Share Price $15.50 Est. Cost/Share $14.93 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.1%
Value $212K Shares 13,339 Share Price $15.90 Est. Cost/Share $12.84 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.1%
Value $209K Shares 29,285 Share Price $7.13 Est. Cost/Share $7.12 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.1%
Value $204K Shares 13,151 Share Price $15.54 Est. Cost/Share $13.90 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.1%
Value $190K Shares 18,014 Share Price $10.54 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.1%
Value $189K Shares 78,189 Share Price $2.42 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CRE 0.1%
Value $188K Shares 105,549 Share Price $1.78 Est. Cost/Share $2.01 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.1%
Value $186K Shares 12,932 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.1%
Value $174K Shares 16,217 Share Price $10.71 Est. Cost/Share $14.09 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.1%
Value $171K Shares 27,796 Share Price $6.15 Est. Cost/Share $4.76 Unrealized @ Report Date —
— ABERDEEN MUN INCOME FD 0.1%
Value $113K Shares 20,068 Share Price $5.62 Est. Cost/Share $6.02 Unrealized @ Report Date —
— GDL FD 0.1%
Value $109K Shares 12,908 Share Price $8.47 Est. Cost/Share $8.17 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II 0.1%
Value $107K Shares 10,299 Share Price $10.40 Est. Cost/Share $12.26 Unrealized @ Report Date —