INTEGRATED CAPITAL MANAGEMENT, INC.

CIK

1608826

Location

JESSUP, PA

Portfolio Value

Micro $8,539,372

Diversification

Diversified

Filing Date

Global Rank

#2,575 / 2,719 ▲ 5610

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-8.6%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.5%

SPY

+67.9%

Annualised alpha

-8.5%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−1.3 pts

Top 5

24.7%

−2.4 pts

Top 10

45.0%

−1.5 pts

HHI

343

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	93.4%	$7,973,470	31
Unclassified	6.6%	$565,902	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MHD	Blackrock Muniholdings Fund, Inc.	+10,552	37,816	$450,010
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PML	Pimco Municipal Income Fund II	−21,245	57,841	$440,170
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−15,934	18,500	$344,840
ZTR	Virtus Total Return Fund Inc.	−9,513	36,817	$251,460
LEO	Bny Mellon Strategic Municipals, Inc.	−8,745	34,638	$223,761
MMU	Western Asset Managed Municipals Fund Inc.	−7,946	22,533	$234,793
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−7,568	39,400	$379,816
BRW	Saba Capital Income & Opportunities Fund	−7,131	37,517	$246,486
DHF	Bny Mellon High Yield Strategies Fund	−6,521	78,189	$189,217
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	−5,455	27,796	$170,945
HFRO	Highland Opportunities & Income Fund	−4,681	29,285	$208,802
BOE	BlackRock Enhanced Global Dividend Trust	−4,337	20,574	$248,739
BTT	BlackRock Municipal 2030 Target Term Trust	−4,319	14,002	$318,545
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	−3,810	13,937	$216,023
DHY	Credit Suisse High Yield Credit Fund	−3,654	105,549	$187,877
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−3,141	27,805	$413,738
PHK	Pimco High Income Fund	−3,042	81,300	$378,858
NBH	Neuberger Municipal Fund Inc.	−2,858	20,528	$216,570
BBN	BlackRock Taxable Municipal Bond Trust	−2,699	26,065	$421,471
PMO	Franklin Municipal Opportunities Trust	−2,062	18,014	$189,867
NCV	Virtus Convertible & Income Fund	−1,955	14,301	$251,554
STEW	SRH Total Return Fund, Inc.	−1,853	14,857	$265,940
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−1,736	15,225	$247,863
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	−1,588	13,151	$204,366
MFM	Aberdeen Municipal Income Fund	−1,364	20,068	$112,782
DMO	Western Asset Mortgage Opportunity Fund Inc.	−1,349	16,217	$173,684
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EOS	Eaton Vance Enhanced Equity Income Fund II	17,263	$380,476
EFR	Eaton Vance Senior Floating-Rate Trust	22,810	$241,786
DBL	DoubleLine Opportunistic Credit Fund	12,932	$185,962
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	900	$333,153
AEF	abrdn Emerging Markets ex-China Fund, Inc.	28,058	$204,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $8,539,372 total · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	37,816	+10,552	$450,010	+46.3%	5.27%
PML	Pimco Municipal Income Fund II Financial Services	Reduced	57,841	-21,245	$440,170	−26.5%	5.15%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	26,065	-2,699	$421,471	−9.4%	4.94%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Reduced	27,805	-3,141	$413,738	−2.2%	4.85%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	NEW	17,263	NEW	$380,476	NEW	4.46%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Reduced	39,400	-7,568	$379,816	−7.9%	4.45%
PHK	Pimco High Income Fund Financial Services	Reduced	81,300	-3,042	$378,858	−3.0%	4.44%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	18,500	-15,934	$344,840	−37.7%	4.04%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	14,002	-4,319	$318,545	−23.4%	3.73%
QQQ	Invesco Qqq Trust, Series 1	Held	427	0	$314,442	+27.6%	3.68%
STEW	SRH Total Return Fund, Inc. Financial Services	Reduced	14,857	-1,853	$265,940	−6.9%	3.11%
NCV	Virtus Convertible & Income Fund Financial Services	Reduced	14,301	-1,955	$251,554	+4.0%	2.95%
ZTR	Virtus Total Return Fund Inc.	Reduced	36,817	-9,513	$251,460	−18.0%	2.94%
BOE	BlackRock Enhanced Global Dividend Trust Financial Services	Reduced	20,574	-4,337	$248,739	−8.9%	2.91%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Reduced	15,225	-1,736	$247,863	−5.7%	2.90%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Reduced	37,517	-7,131	$246,486	−18.1%	2.89%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	NEW	22,810	NEW	$241,786	NEW	2.83%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	22,533	-7,946	$234,793	−25.1%	2.75%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Reduced	34,638	-8,745	$223,761	−18.0%	2.62%
NBH	Neuberger Municipal Fund Inc. Financial Services	Reduced	20,528	-2,858	$216,570	−8.8%	2.54%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Reduced	13,937	-3,810	$216,023	−18.0%	2.53%
NCZ	Virtus Convertible & Income Fund II Financial Services	Reduced	13,339	-1,204	$212,090	+8.8%	2.48%
HFRO	Highland Opportunities & Income Fund Financial Services	Reduced	29,285	-4,681	$208,802	+7.7%	2.45%
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Financial Services	Reduced	13,151	-1,588	$204,366	−3.8%	2.39%
PMO	Franklin Municipal Opportunities Trust Financial Services	Reduced	18,014	-2,062	$189,867	−8.2%	2.22%
DHF	Bny Mellon High Yield Strategies Fund Financial Services	Reduced	78,189	-6,521	$189,217	−8.5%	2.22%
DHY	Credit Suisse High Yield Credit Fund Financial Services	Reduced	105,549	-3,654	$187,877	−9.5%	2.20%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	NEW	12,932	NEW	$185,962	NEW	2.18%
DMO	Western Asset Mortgage Opportunity Fund Inc. Financial Services	Reduced	16,217	-1,349	$173,684	−8.0%	2.03%
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	Reduced	27,796	-5,455	$170,945	−14.5%	2.00%
MFM	Aberdeen Municipal Income Fund Financial Services	Reduced	20,068	-1,364	$112,782	−2.4%	1.32%
GDL	Gdl Fund Financial Services	Reduced	12,908	-923	$109,330	−5.1%	1.28%
VLT	Invesco High Income Trust II Financial Services	Reduced	10,299	-553	$107,109	−2.3%	1.25%