INTEGRATED CAPITAL MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Jessup, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$150,403
Net value change ($000)
-18 (-0.0%)
New positions
2
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDBC 2,646 25.9%
TFI 1,113 55.4%
DFSV 863 22.5%
SPXX 553 NEW
ETV 423 NEW
AVLV 192 1.0%
BBN 120 34.8%
MFEM 120 2.2%
SPTS 119 1.6%
PML 109 22.2%
Top Reduces (Value $000, Stocks/ETFs)
EFV -802 -4.0%
SPTM -608 -8.4%
VIG -524 -5.5%
BXMX -408 -100.0%
IWF -353 -13.8%
SPDW -340 -3.6%
JQUA -339 -7.5%
MYD -301 -100.0%
BLACKROCK MUNICIPAL INCOME TRUST -282 -100.0%
BLE -282 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type