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Integrated Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Integrated Capital Management, Inc.
报告期 2026-03-31 · CIK 0001608826
持仓数
56
前50大市值合计
$149.5M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
AVLV
AMERICAN CENTY ETF TR
US LARGE CAP VLU
$19.9M
246,536
13.3%
EFV
ISHARES TR
EAFE VALUE ETF
$19.4M
260,346
12.9%
PDBC
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
$12.9M
742,616
8.6%
SPDW
SPDR INDEX SHS FDS
STATE STREET SPD
$9.1M
199,317
6.1%
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
$9.0M
41,812
6.0%
SPTS
SPDR SERIES TRUST
STATE STREET SPD
$7.7M
262,376
5.1%
EMLC
VANECK ETF TRUST
JP MRGAN EM LOC
$6.8M
271,291
4.6%
SPTI
SPDR SERIES TRUST
STATE STREET SPD
$6.8M
236,042
4.5%
SPTM
SPDR SERIES TRUST
STATE STREET SPD
$6.6M
84,091
4.4%
SPTB
SPDR SERIES TRUST
STATE STREET SPD
$6.6M
217,248
4.4%
DMBS
DOUBLELINE ETF TRUST
MORTGAGE ETF
$5.9M
120,380
4.0%
MFEM
PIMCO EQUITY SER
RAFI DYN EMERG
$5.7M
227,511
3.8%
DFSV
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
$4.7M
134,316
3.1%
JQUA
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
$4.2M
67,905
2.8%
TFI
SPDR SERIES TRUST
STATE STREET SPD
$3.1M
68,871
2.1%
SPTL
SPDR SERIES TRUST
STATE STREET SPD
$2.9M
109,078
1.9%
SPIB
SPDR SERIES TRUST
STATE STREET SPD
$2.7M
81,137
1.8%
IWF
ISHARES TR
RUS 1000 GRW ETF
$2.2M
5,165
1.5%
USFR
WISDOMTREE TR
FLOATNG RAT TREA
$1.6M
31,187
1.1%
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$1.2M
19,143
0.8%
SPYV
SPDR SERIES TRUST
STATE STREET SPD
$917.0K
16,207
0.6%
FREL
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
$841.3K
31,264
0.6%
PML
PIMCO MUN INCOME FD II
COM
$598.7K
79,086
0.4%
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
COM
$553.4K
34,434
0.4%
VTI
VANGUARD INDEX FDS
TOTAL STK MKT
$531.9K
1,658
0.4%
BBN
BLACKROCK TAX MUNICPAL BD TR
SHS
$465.1K
28,764
0.3%
ETV
EATON VANCE TAX-MANAGED BUY-
COM
$423.0K
30,946
0.3%
BTT
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
$415.9K
18,321
0.3%
ETW
EATON VANCE TAX-MANAGED GLOB
COM
$412.4K
46,968
0.3%
PHK
PIMCO HIGH INCOME FD
COM SHS
$390.5K
84,342
0.3%
MSFT
MICROSOFT CORP
COM
$333.2K
900
0.2%
MMU
WESTERN ASSET MANAGED MUNS F
COM
$313.3K
30,479
0.2%
MHD
BLACKROCK MUNIHOLDINGS FD IN
COM
$307.5K
27,264
0.2%
ZTR
VIRTUS TOTAL RETURN FD INC
COM
$306.7K
46,330
0.2%
BRW
SABA CAPITAL INCOME & OPRNT
SHS NEW
$300.9K
44,648
0.2%
STEW
SRH TOTAL RETURN FUND INC
COM
$285.7K
16,710
0.2%
XBOEX
BLACKROCK ENHANCED GLOBAL
COM
$273.0K
24,911
0.2%
LEO
BNY MELLON STRATEGIC MUNS IN
COM
$272.9K
43,383
0.2%
MMD
NYLI MACKAY DEFINEDTERM MUNI
COM
$263.5K
17,747
0.2%
XFFCX
FLAHERTY & CRUMRIN PFD & INM
COM
$262.7K
16,961
0.2%
QQQ
INVESCO QQQ TR
UNIT SER 1
$246.2K
427
0.2%
NCV
VIRTUS CONVERTIBLE & INCOME
COM NEW
$241.9K
16,256
0.2%
NBH
NEUBERGER MUN FD INC
COM
$237.4K
23,386
0.2%
ETB
EATON VANCE TAX MNGED BUY WR
COM
$212.5K
14,739
0.1%
DHY
CREDIT SUISSE HIGH YIELD CRE
SH BEN INT
$207.5K
109,203
0.1%
PMO
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
$206.8K
20,076
0.1%
DHF
BNY MELLON HIGH YIELD STRATE
SH BEN INT
$206.7K
84,710
0.1%
AEF
ABRDN EMERGING MARKETS EX CH
COM
$204.5K
28,058
0.1%
DSM
BNY MELLON STRATEGIC MUN BD
COM
$199.8K
33,251
0.1%
NCZ
VIRTUS CONVERTIBLE & INC FD
COM NEW
$195.0K
14,543
0.1%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
52%
前 6 大占比
AVLV
13.3%
EFV
12.9%
PDBC
8.6%
SPDW
6.1%
VIG
6.0%
SPTS
5.1%
其他
47.9%
