Integrated Capital Management, Inc. holds a focused book of 57 stocks worth $143.3M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Emerging Market and trimmed Avantis US Large Cap Value. Their largest long position is Avantis US Large Cap Value at 15% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1608826/holdings"
Use Arkolith to show INTEGRATED CAPITAL MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US LARGE CAP VLU | $21.6M | 236.6K | 15.1% | ▼−4.0% Reduced · −10K sh | |
| 2 | Ishares TR EAFE VALUE ETF | $21.1M | 275.1K | 14.7% | ▲+5.7% Added · +15K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $10.5M | 44.2K | 7.3% | ▲+5.7% Added · +2K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $9.9M | 196.9K | 6.9% | ▼−1.2% Reduced · −2K sh | |
| 5 | SPDR Series Trust ST STR PR SP1500 | $7.0M | 77.3K | 4.9% | ▼−8.1% Reduced · −7K sh | |
| 6 | SPDR Series Trust ST SHO TREAS ETF | $6.6M | 229.2K | 4.6% | ▼−13% Reduced · −33K sh | |
| 7 | SPDR Series Trust ST INTER ETF | $6.5M | 228.4K | 4.5% | ▼−3.2% Reduced · −8K sh | |
| 8 | Vaneck ETF Trust JP MRGAN EM LOC | $6.2M | 241.5K | 4.3% | ▼−11% Reduced · −30K sh | |
| 9 | Pimco Equity Ser RAFI DYN EMERG | $5.9M | 207.6K | 4.1% | ▼−8.7% Reduced · −20K sh | |
| 10 | Doubleline ETF Trust MORTGAGE ETF | $5.8M | 119.0K | 4.1% | ▼−1.1% Reduced · −1K sh | |
| 11 | J P Morgan Exchange Traded F US QUALTY FCTR | $5.8M | 80.2K | 4.0% | ▲+18% Added · +12K sh | |
| 12 | SPDR Series Trust ST POR TREAS ETF | $5.7M | 189.1K | 4.0% | ▼−13% Reduced · −28K sh | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $5.2M | 133.6K | 3.6% | ▼−0.5% Reduced · −675 sh | |
| 14 | SPDR Series Trust ST STR NUVEE ETF | $2.8M | 61.2K | 2.0% | ▼−11% Reduced · −8K sh | |
| 15 | SPDR Series Trust ST LON TREAS ETF | $2.7M | 103.5K | 1.9% | ▼−5.2% Reduced · −6K sh | |
| 16 | Ishares TR RUS 1000 GRW ETF | $2.7M | 21.8K | 1.9% | ▲+322% Added · +17K sh | |
| 17 | SPDR Series Trust ST INTER BD ETF | $2.5M | 74.4K | 1.7% | ▼−8.3% Reduced · −7K sh | |
| 18 | Wisdomtree TR FLOATNG RAT TREA | $1.7M | 34.0K | 1.2% | ▲+9.0% Added · +3K sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 20.1K | 1.0% | ▲+5.0% Added · +956 sh | |
| 20 | Fidelity Covington Trust MSCI RL EST ETF | $976K | 33.3K | 0.7% | ▲+6.6% Added · +2K sh | |
| 21 | SPDR Series Trust ST STR P500VAL | $931K | 15.3K | 0.6% | ▼−5.5% Reduced · −894 sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $683K | 1.8K | 0.5% | ▲+11% Added · +187 sh | |
| 23 | BlackRock Muniholdings FD In COM | $450K | 37.8K | 0.3% | ▲+39% Added · +11K sh | |
| 24 | Pimco Mun Income FD II COM | $440K | 57.8K | 0.3% | ▼−27% Reduced · −21K sh | |
| 25 | BlackRock Tax Municpal BD TR SHS | $421K | 26.1K | 0.3% | ▼−9.4% Reduced · −3K sh | |
| 26 | Eaton Vance Tax-Managed Buy- COM | $414K | 27.8K | 0.3% | ▼−10% Reduced · −3K sh | |
| 27 | Ishares TR MSCI EMG MKT ETF | $402K | 5.9K | 0.3% | ▲New New position | |
| 28 | Eaton Vance Enhanced Equity COM | $380K | 17.3K | 0.3% | ▲New New position | |
| 29 | Eaton Vance Tax-Managed Glob COM | $380K | 39.4K | 0.3% | ▼−16% Reduced · −8K sh | |
| 30 | Pimco High Income FD COM SHS | $379K | 81.3K | 0.3% | ▼−3.6% Reduced · −3K sh | |
| 31 | Nuveen S&P 500 Dynamic Overw COM | $345K | 18.5K | 0.2% | ▼−46% Reduced · −16K sh | |
| 32 | BlackRock Mun Target Term TR COM SHS BEN IN | $319K | 14.0K | 0.2% | ▼−24% Reduced · −4K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $314K | 427 | 0.2% | —Held | |
| 34 | SRH Total Return Fund Inc COM | $266K | 14.9K | 0.2% | ▼−11% Reduced · −2K sh | |
| 35 | Virtus Convertible & Income COM NEW | $252K | 14.3K | 0.2% | ▼−12% Reduced · −2K sh | |
| 36 | Virtus Total Return FD Inc COM | $251K | 36.8K | 0.2% | ▼−21% Reduced · −10K sh | |
| 37 | BlackRock Enhanced Global COM | $249K | 20.6K | 0.2% | ▼−17% Reduced · −4K sh | |
| 38 | Flaherty & Crumrin PFD & Inm COM | $248K | 15.2K | 0.2% | ▼−10% Reduced · −2K sh | |
| 39 | Saba Capital Income & Oprnt SHS NEW | $246K | 37.5K | 0.2% | ▼−16% Reduced · −7K sh | |
| 40 | Eaton Vance SR FLTNG Rte TR COM | $242K | 22.8K | 0.2% | ▲New New position | |
| 41 | Western Asset Managed Muns F COM | $235K | 22.5K | 0.2% | ▼−26% Reduced · −8K sh | |
| 42 | Elevation Series Trust RIVE ACTI IN ETF | $224K | 27.2K | 0.2% | ▲+10.0% Added · +2K sh | |
| 43 | Bny Mellon Strategic Muns In COM | $224K | 34.6K | 0.2% | ▼−20% Reduced · −9K sh | |
| 44 | Neuberger Mun FD Inc COM | $217K | 20.5K | 0.2% | ▼−12% Reduced · −3K sh | |
| 45 | Nyli Mackay Definedterm Muni COM | $216K | 13.9K | 0.2% | ▼−21% Reduced · −4K sh | |
| 46 | Virtus Convertible & Inc FD COM NEW | $212K | 13.3K | 0.1% | ▼−8.3% Reduced · −1K sh | |
| 47 | Highland Opps & Income FD HIGHLAND INCOME | $209K | 29.3K | 0.1% | ▼−14% Reduced · −5K sh | |
| 48 | Eaton Vance Tax Mnged Buy WR COM | $204K | 13.2K | 0.1% | ▼−11% Reduced · −2K sh | |
| 49 | Putnam Mun Opportunities TR SH BEN INT | $190K | 18.0K | 0.1% | ▼−10% Reduced · −2K sh | |
| 50 | Bny Mellon High Yield Strate SH BEN INT | $189K | 78.2K | 0.1% | ▼−7.7% Reduced · −7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 57 | $143.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 56 | $150.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 60 | $150.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 59 | $143.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 71 | $131.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 70 | $125.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 73 | $126.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 74 | $129.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.