Fund Universe

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☆INTEGRATED CAPITAL MANAGEMENT, INC.

CIK 0001608826 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.475
AUM ($M)
143
Positions
57
Turnover
0.11
Top-10 wt
71%
Herfindahl
0.073
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $143M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 15.1% +1.8% 21.6 236,633 -9,903 5 —
☆EFV funds › ISHARES TR ADD — 14.7% +1.8% 21.1 275,128 +14,782 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 7.3% +1.3% 10.5 44,180 +2,368 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 6.9% +0.9% 9.9 196,927 -2,390 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 4.9% +0.5% 7.0 77,316 -6,775 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 4.6% -0.5% 6.6 229,210 -33,166 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 4.5% +0.0% 6.5 228,374 -7,668 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 4.3% -0.2% 6.2 241,460 -29,831 5 —
☆MFEM funds › PIMCO EQUITY SER TRIM — 4.1% +0.3% 5.9 207,610 -19,901 5 —
☆DMBS funds › DOUBLELINE ETF TRUST TRIM — 4.1% +0.1% 5.8 119,008 -1,372 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 4.0% +1.3% 5.8 80,238 +12,333 5 —
☆SPTB funds › SPDR SERIES TRUST TRIM — 4.0% -0.4% 5.7 189,076 -28,172 3 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 3.6% +0.5% 5.2 133,641 -675 4 —
☆TFI funds › SPDR SERIES TRUST TRIM — 2.0% -0.1% 2.8 61,160 -7,711 4 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 1.9% -0.0% 2.7 103,455 -5,623 5 —
☆IWF funds › ISHARES TR ADD — 1.9% +0.4% 2.7 21,772 +16,607 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 1.7% -0.1% 2.5 74,404 -6,733 5 —
☆USFR funds › WISDOMTREE TR ADD — 1.2% +0.2% 1.7 34,001 +2,814 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% +0.2% 1.4 20,099 +956 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.7% +0.1% 1.0 33,324 +2,060 4 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 0.9 15,313 -894 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.7 1,845 +187 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.3% +0.1% 0.5 37,816 +10,552 5 —
☆PML funds › PIMCO MUN INCOME FD II TRIM — 0.3% -0.1% 0.4 57,841 -21,245 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR TRIM — 0.3% -0.0% 0.4 26,065 -2,699 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- TRIM — 0.3% +0.0% 0.4 27,805 -3,141 2 —
☆EEM funds › ISHARES TR NEW — 0.3% +0.3% 0.4 5,879 +5,879 1 —
☆EOS funds › EATON VANCE ENHANCED EQUITY NEW — 0.3% +0.3% 0.4 17,263 +17,263 1 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.3% -0.0% 0.4 39,400 -7,568 5 —
☆PHK funds › PIMCO HIGH INCOME FD TRIM — 0.3% +0.0% 0.4 81,300 -3,042 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.2% -0.1% 0.3 18,500 -15,934 2 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 0.2% -0.1% 0.3 14,002 -4,319 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.1% 0.3 427 +0 5 —
☆STEW funds › SRH TOTAL RETURN FUND INC TRIM — 0.2% -0.0% 0.3 14,857 -1,853 5 —
☆NCV funds › VIRTUS CONVERTIBLE & INCOME TRIM — 0.2% +0.0% 0.3 14,301 -1,955 5 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC TRIM — 0.2% -0.0% 0.3 36,817 -9,513 5 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL TRIM — 0.2% -0.0% 0.2 20,574 -4,337 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM TRIM — 0.2% -0.0% 0.2 15,225 -1,736 5 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT TRIM — 0.2% -0.0% 0.2 37,517 -7,131 3 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR NEW — 0.2% +0.2% 0.2 22,810 +22,810 1 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F TRIM — 0.2% -0.0% 0.2 22,533 -7,946 5 —
☆CEFZ funds › ELEVATION SERIES TRUST ADD — 0.2% +0.0% 0.2 27,213 +2,468 3 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN TRIM — 0.2% -0.0% 0.2 34,638 -8,745 5 —
☆NBH funds › NEUBERGER MUN FD INC TRIM — 0.2% -0.0% 0.2 20,528 -2,858 5 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI TRIM — 0.2% -0.0% 0.2 13,937 -3,810 5 —
☆NCZ funds › VIRTUS CONVERTIBLE & INC FD TRIM — 0.1% +0.0% 0.2 13,339 -1,204 5 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD TRIM — 0.1% +0.0% 0.2 29,285 -4,681 5 —
☆ETB funds › EATON VANCE TAX MNGED BUY WR TRIM — 0.1% +0.0% 0.2 13,151 -1,588 5 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR TRIM — 0.1% -0.0% 0.2 18,014 -2,062 5 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE TRIM — 0.1% -0.0% 0.2 78,189 -6,521 5 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE TRIM — 0.1% -0.0% 0.2 105,549 -3,654 5 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR NEW — 0.1% +0.1% 0.2 12,932 +12,932 1 —
☆DMO funds › WESTERN ASSET MTG DEFINED OP TRIM — 0.1% -0.0% 0.2 16,217 -1,349 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD TRIM — 0.1% -0.0% 0.2 27,796 -5,455 5 —
☆MFM funds › ABERDEEN MUN INCOME FD TRIM — 0.1% +0.0% 0.1 20,068 -1,364 5 —
☆GDL funds › GDL FD TRIM — 0.1% -0.0% 0.1 12,908 -923 5 —
☆VLT funds › INVESCO HIGH INCOME TR II TRIM — 0.1% +0.0% 0.1 10,299 -553 5 —
☆CUSIP:00301W105 funds › ABRDN EMERGING MARKETS EX CH EXIT — 0.0% -0.1% 0.0 0 -28,058 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.2% 0.0 0 -900 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -8.6% 0.0 0 -742,616 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 143 57 0.11 71% 0.073 0.475 — in
2026Q1 150 56 0.04 70% 0.066 0.614 — in
2025Q4 150 60 0.06 69% 0.065 0.533 — in
2025Q3 143 59 0.15 69% 0.064 0.344 — in
2025Q2 131 71 0.04 65% 0.056 0.566 — entered
2025Q1 126 70 0.00 66% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status