1y return+15.5%S&P 500 +20.9%
3y return+33.1%S&P 500 +68.5%
5y return+20.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $163 against $299 in the S&P 500.2
Integrated Capital Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVLVAmerican Centy Etf Tr | $21.6M | 15.1% | −4.0% |
| EFVIshares Tr | $21.1M | 14.7% | +5.7% |
| VIGVanguard Specialized Funds | $10.5M | 7.3% | +5.7% |
| SPDWSpdr Index Shs Fds | $9.9M | 6.9% | −1.2% |
| SPTMSpdr Series Trust | $7.0M | 4.9% | −8.1% |
| SPTSSpdr Series Trust | $6.6M | 4.6% | −12.6% |
| SPTISpdr Series Trust | $6.5M | 4.5% | −3.2% |
| EMLCVaneck Etf Trust | $6.2M | 4.3% | −11.0% |
| MFEMPimco Equity Ser | $5.9M | 4.1% | −8.7% |
| DMBSDoubleline Etf Trust | $5.8M | 4.1% | −1.1% |
| JQUAJ P Morgan Exchange Traded F | $5.8M | 4.0% | +18.2% |
| SPTBSpdr Series Trust | $5.7M | 4.0% | −13.0% |
| Dimensional Etf TrustCUSIP 25434V815 | $5.2M | 3.6% | |
| TFISpdr Series Trust | $2.8M | 2.0% | −11.2% |
| SPTLSpdr Series Trust | $2.7M | 1.9% | −5.2% |
| IWFIshares Tr | $2.7M | 1.9% | +5.4% |
| SPIBSpdr Series Trust | $2.5M | 1.7% | −8.3% |
| USFRWisdomtree Tr | $1.7M | 1.2% | +9.0% |
| VEAVanguard Tax-managed Fds | $1.4M | 1.0% | +5.0% |
| FRELFidelity Covington Trust | $976K | 0.7% | +6.6% |
| SPYVSpdr Series Trust | $931K | 0.6% | −5.5% |
| VTIVanguard Index Fds | $683K | 0.5% | +11.3% |
| MHDBlackrock Muniholdings Fd In | $450K | 0.3% | +38.7% |
| PMLPimco Mun Income Fd II | $440K | 0.3% | −26.9% |
| BBNBlackrock Tax Municpal Bd Tr | $421K | 0.3% | −9.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VIGVanguard Specialized Funds | June 30, 2020 | +101.9% | $10.5M |
| SPTMSpdr Series Trust | March 31, 2021 | +84.6% | $7.0M |
| VEAVanguard Tax-managed Fds | June 30, 2020 | +83.7% | $1.4M |
| IWFIshares Tr | June 30, 2023 | +80.5% | $2.7M |
| AVLVAmerican Centy Etf Tr | June 30, 2023 | +71.0% | $21.6M |
| VTIVanguard Index Fds | June 30, 2023 | +68.0% | $683K |
| JQUAJ P Morgan Exchange Traded F | June 30, 2023 | +63.2% | $5.8M |
| EFVIshares Tr | June 30, 2023 | +56.4% | $21.1M |
| MFEMPimco Equity Ser | June 30, 2023 | +51.7% | $5.9M |
| SPDWSpdr Index Shs Fds | March 31, 2021 | +42.5% | $9.9M |
Sold off last quarter
- PDBCInvesco Actvely Mngd Etc Fd was $12.9M
- MSFTMicrosoft Corp was $333K
- AEFAbrdn Emerging Markets Ex Ch was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.4% | +14.8% |
| March 31, 2026 | +3.0% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +4.1% | +10.5% |
| March 31, 2025 | +0.7% | −4.6% |
| December 31, 2024 | −3.2% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
| December 31, 2023 | +6.6% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +6.0% | +7.1% |
| September 30, 2022 | −7.2% | −5.3% |
| June 30, 2022 | −9.6% | −16.5% |
| March 31, 2022 | −2.4% | −4.9% |
| December 31, 2021 | −0.8% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Integrated Capital Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1608826&type=13F-HR&dateb=&owner=include&count=40CIK 1608826
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1608826/000160882626000008/Filed July 7, 2026 · accession 0001608826-26-000008