StockDriftsStockDriftsTop 50 Integrated Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 15.06% | 236.6K | $21.6M | -4.02%(-9.90K) | $52.72(+80.25%) | 2026-06-30 | |
| EFV | ISHARES TR | 14.69% | 275.1K | $21.1M | +5.68%(+14.78K) | $59.13(+38.31%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.29% | 44.2K | $10.5M | +5.66%(+2.37K) | $131.18(+86.82%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 6.92% | 196.9K | $9.9M | -1.20%(-2.39K) | $33.21(+57.17%) | 2026-06-30 | |
| SPTM | SPDR SERIES TRUST | 4.9% | 77.3K | $7.0M | -8.06%(-6.78K) | $53.96(+74.74%) | 2026-06-30 | |
| SPTS | SPDR SERIES TRUST | 4.64% | 229.2K | $6.6M | -12.64%(-33.17K) | $29.61(-2.15%) | 2026-06-30 | |
| SPTI | SPDR SERIES TRUST | 4.52% | 228.4K | $6.5M | -3.25%(-7.67K) | $29.30(-4.04%) | 2026-06-30 | |
| EMLC | VANECK ETF TRUST | 4.31% | 241.5K | $6.2M | -11.00%(-29.83K) | $28.24(-9.19%) | 2026-06-30 | |
| MFEM | PIMCO EQUITY SER | 4.09% | 207.6K | $5.9M | -8.75%(-19.90K) | $25.61(+10.90%) | 2026-06-30 | |
| DMBS | DOUBLELINE ETF TRUST | 4.08% | 119.0K | $5.8M | -1.14%(-1.37K) | $49.10(-1.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.55% | +35.11% | +4.22% | +22.94% |
| Top 20 Holdings Unweighted | +9.54% | +31.44% | +3.60% | +19.36% |
Integrated Capital Management INC reports $143.32M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are AVLV (15.1%), EFV (14.7%) and VIG (7.3%). The top 20 holdings account for 92.48% of reported assets. Its disclosed equity book has returned +35.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Integrated Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1608826). View Integrated Capital Management INC’s 13F filings on SEC