Integrated Capital Management, Inc.
- SEC CIK
- 0001608826
- Latest filing
- Jul 7, 2026
The latest 13F from Integrated Capital Management, Inc. covers Q2 2026 (filed Jul 7, 2026): 57 long positions worth $143.3M. The top 10 holdings make up 70.5% of the portfolio, and the largest is American Centy ETF Tr at 15.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$1.21M
- Added
- 10
- Est. +$3.21M
- Reduced
- 42
- Est. −$7.28M
- Sold out
- 3
- Est. −$13.4M
Top 5 holdings
Share of this quarter's portfolio value
- American Centy ETF Tr02507234915.1%$21.6M
- iShares Tr46428887714.7%$21.1M
- Vanguard Dividend Appreciation ETF9219088447.3%$10.5M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8896.9%$9.92M
- SPDR Series Trust78464A8054.9%$7.02M
Share of portfolio
Top 5 holdings and the other 52 positions, by share of portfolio value
- American Centy ETF Tr15.1%
- iShares Tr14.7%
- Vanguard Dividend Appreciation ETF7.3%
- State Street SPDR Portfolio Developed World Ex-US ETF6.9%
- SPDR Series Trust4.9%
- Other 52 positions51.1%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464288877+$1.13MAdded
- J P Morgan Exchange Traded F46641Q761+$891.4KAdded
- Vanguard Dividend Appreciation ETF921908844+$560.3KAdded
- iShares Tr464287234+$402.2KNew
- EOSEaton Vance Enhanced Equity Income Fund II
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464288877+1.82 pp12.9% → 14.7%
- Vanguard Dividend Appreciation ETF921908844+1.32 pp6.0% → 7.3%
- J P Morgan Exchange Traded F46641Q761+1.28 pp2.8% → 4.0%
- iShares Russell 1000 Growth ETF464287614+0.42 pp1.5% → 1.9%
- iShares Tr464287234+0.28 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Actvely MNGD Etc FD46090F100−$12.9MSold out
- SPDR Series Trust78468R101−$962.1KReduced
- American Centy ETF Tr025072349−$903.3KReduced
- SPDR Series Trust78468R457−$846.9KReduced
- VanEck ETF Trust92189H300−$762.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Actvely MNGD Etc FD46090F100−8.55 pp8.6% → 0.0%
- SPDR Series Trust78468R101−0.45 pp5.1% → 4.6%
- SPDR Series Trust78468R457−0.41 pp4.4% → 4.0%
- VanEck ETF Trust92189H300−0.22 pp4.5% → 4.3%
- MSFTMicrosoft Corp
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $143.3M
- −$7.08M (−4.7%) vs. prior quarter
- Positions
- 57
- +1 vs. prior quarter
- Top 10 concentration
- 70.5%
- Top 10 as share of value
- Turnover
- 3.0%
- Q2 2026, one quarter
- Average holding period
- 14.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $150.4M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 57 | $143.3M | American Centy ETF TriShares TrVanguard Dividend Appreciation ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 56 | $150.4M | American Centy ETF TriShares TrInvesco Actvely MNGD Etc FD | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 8, 2026 | 60 | $150.4M | iShares TrAmerican Centy ETF TrInvesco Actvely MNGD Etc FD | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 59 | $143.5M | American Centy ETF TriShares TrInvesco Actvely MNGD Etc FD | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 71 | $131.4M | American Centy ETF TrState Street SPDR Portfolio Developed World Ex-US ETFVanguard Dividend Appreciation ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 70 | $125.7M | American Centy ETF TrInvesco Actvely MNGD Etc FDVanguard Dividend Appreciation ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 73 | $126.6M | American Centy ETF TrVanguard Dividend Appreciation ETFInvesco Actvely MNGD Etc FD | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 74 | $129.5M | American Centy ETF TrVanguard Dividend Appreciation ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 79 | $125.3M | American Centy ETF TrVanguard Dividend Appreciation ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 11, 2024 | 79 | $122.3M | American Centy ETF TrVanguard Dividend Appreciation ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 79 | $117.9M | American Centy ETF TrState Street SPDR Portfolio Intermediate Term Corporate Bond ETFVanguard Dividend Appreciation ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 77 | $113.2M | American Centy ETF TrState Street SPDR Portfolio Intermediate Term Corporate Bond ETFInvesco Actvely MNGD Etc FD | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 78 | $112.0M | American Centy ETF TrState Street SPDR Portfolio Intermediate Term Corporate Bond ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 26, 2023 | 75 | $98.4M | iShares Russell 2000 Growth ETFSPDR Series TrustNew York Life Investments Et | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 17, 2023 | 75 | $108.4M | iShares Russell 1000 Value ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFInvesco Actvely MNGD Etc FD | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 74 | $101.3M | Invesco Actvely MNGD Etc FDState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Russell 1000 Value ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 71 | $109.0M | Invesco Actvely MNGD Etc FDState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Russell 1000 Value ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 69 | $121.7M | iShares Russell 1000 Value ETFInvesco Actvely MNGD Etc FDState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 25, 2022 | 62 | $127.7M | iShares Russell 1000 Value ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFVanguard Dividend Appreciation ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 20, 2021 | 68 | $122.3M | iShares Russell 1000 Value ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFInvesco Actvely MNGD Etc FD | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 79 | $127.7M | iShares Russell 1000 Value ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFInvesco Actvely MNGD Etc FD | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021 | 69 | $113.5M | State Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Russell 1000 Value ETFVanguard Dividend Appreciation ETF | – | SEC |