INTEGRATED CAPITAL MANAGEMENT, INC.
Filing Date
Global Rank
#8,151
/ 8,586
▲ 76
Top Industry
Asset Management
96.1%
3Y Alpha vs SPY
-9.9%
Period ended 3 months ago
Filed May 7, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.1%
SPY
+78.1%
Annualised alpha
-9.8%
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
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
+1.3 pts
Top 5
27.1%
+2.8 pts
Top 10
46.5%
+3.1 pts
HHI
365
Diversified+21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 90.2% | $8,173,912 |
| Unclassified | 6.1% | $553,159 |
| Technology | 3.7% | $333,153 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PML | Pimco Municipal Income Fund II | +14,109 | 79,086 | $598,681 | |
| BBN | BlackRock Taxable Municipal Bond Trust | +7,623 | 28,764 | $465,113 | |
| BRW | Saba Capital Income & Opportunities Fund | +5,120 | 44,648 | $300,927 | |
| MHD | Blackrock Muniholdings Fund, Inc. | +3,668 | 27,264 | $307,537 | |
| ZTR | Virtus Total Return Fund Inc. | +2,853 | 46,330 | $306,704 | |
| PHK | Pimco High Income Fund | +1,540 | 84,342 | $390,503 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | +871 | 46,968 | $412,379 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | +534 | 17,747 | $263,542 | |
| BOE | BlackRock Enhanced Global Dividend Trust | +82 | 24,911 | $273,024 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1 | 427 | $246,455 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DHY | Credit Suisse High Yield Credit Fund | −15,201 | 109,203 | $207,485 | |
| DHF | Bny Mellon High Yield Strategies Fund | −14,528 | 84,710 | $206,692 | |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | −5,696 | 28,058 | $204,542 | |
| HFRO | Highland Opportunities & Income Fund | −5,392 | 33,966 | $193,945 | |
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | −5,322 | 33,251 | $199,838 | |
| STEW | SRH Total Return Fund, Inc. | −3,940 | 16,710 | $285,741 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | −3,056 | 18,321 | $415,886 | |
| PMO | Putnam Municipal Opportunities Trust | −2,832 | 20,076 | $206,782 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | −2,732 | 14,739 | $212,536 | |
| MFM | Mfs Municipal Income Trust | −2,716 | 21,432 | $115,518 | |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | −1,762 | 16,961 | $262,725 | |
| LEO | Bny Mellon Strategic Municipals, Inc. | −1,762 | 43,383 | $272,879 | |
| GDL | Gdl Fund | −1,616 | 13,831 | $115,212 | |
| NCZ | Virtus Convertible & Income Fund II | −1,583 | 14,543 | $195,021 | |
| NBH | Neuberger Municipal Fund Inc. | −1,366 | 23,386 | $237,367 | |
| MMU | Western Asset Managed Municipals Fund Inc. | −1,257 | 30,479 | $313,324 | |
| VLT | Invesco High Income Trust II | −1,160 | 10,852 | $109,605 | |
| NCV | Virtus Convertible & Income Fund | −876 | 16,256 | $241,889 | |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | −108 | 17,566 | $188,834 | |
| No positions match the current search. | |||||
1 positions ·
$333,153 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 900 | $333,153 | 100.00% |