Integrated Capital Management, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by President and Chief Compliance Officer Joseph Perfilio, lists a total of 66 separate positions held by the firm.
The report details a portfolio that includes a mix of exchange-traded funds (ETFs) and mutual funds. Among the largest positions disclosed are the SPDR S&P 500 ETF Trust, which holds 9,480,381 shares, and the iShares MSCI EAFE Value ETF, which holds 22,027,329 shares. Other significant holdings include the Vanguard Specialized Funds Dividend Appreciation ETF with 9,825,271 shares and the SPDR Bloomberg Barclays High Yield Bond ETF with 6,103,333 shares.
The filing also lists numerous positions in municipal bond funds, such as the Aberdeen Municipal Income Fund and the BlackRock Municipal Target Term Trust, as well as various high-yield and corporate bond funds managed by firms like PIMCO, BlackRock, and BNY Mellon. Additionally, the portfolio includes several equity ETFs focused on specific sectors, including the iShares Russell 1000 Growth ETF and the Invesco QQQ Trust.
