INTEGRATED CAPITAL MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Jessup, PA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$143,323
Net value change ($000)
-7,080 (-4.7%)
New positions
4
Sold out positions
3
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVLV 1,710 8.6%
EFV 1,704 8.8%
JQUA 1,636 39.3%
VIG 1,462 16.3%
SPDW 824 9.1%
IWF 501 22.8%
DFSV 478 10.2%
EEM 402 NEW
EOS 380 NEW
SPTM 371 5.6%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -12,862 -100.0%
SPTS -1,007 -13.2%
SPTB -891 -13.6%
EMLC -640 -9.4%
MSFT -333 -100.0%
TFI -322 -10.3%
SPTI -281 -4.2%
SPIB -231 -8.5%
SPXX -208 -37.6%
AEF -205 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type