INTEGRATED CAPITAL MANAGEMENT, INC.

CIK

1608826

Location

JESSUP, PA

Portfolio Value

Micro $8,539,372

Diversification

Diversified

Filing Date

Global Rank

#278 / 295 ▲ 7884

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-9.0%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.8%

SPY

+76.5%

Annualised alpha

-9.0%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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	Putnam 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	Putnam 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%