INTEGRATED CAPITAL MANAGEMENT, INC.
CIK: 0001608826Latest portfolio: $150.4M · Q4 2025
Holdings
60
Total Value
$150.4M
New Positions
3
Closed Positions
2
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 282,299 | $20.2M | 13.40% | +9K | |
| 2 | AVLVAMERICAN CENTY ETF TR | 259,744 | $19.7M | 13.08% | +379 | |
| 3 | PDBCINVESCO ACTVELY MNGD ETC FD | 771,004 | $10.2M | 6.79% | +32K | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 43,297 | $9.5M | 6.33% | -294 | |
| 5 | SPDWSPDR INDEX SHS FDS | 212,533 | $9.4M | 6.27% | +10K | |
| 6 | SPTSSPDR SERIES TRUST | 257,412 | $7.5M | 5.01% | +12K | |
| 7 | SPTMSPDR SERIES TRUST | 87,954 | $7.3M | 4.82% | +3K | |
| 8 | EMLCVANECK ETF TRUST | 272,547 | $7.0M | 4.68% | +15K | |
| 9 | SPTISPDR SERIES TRUST | 240,469 | $6.9M | 4.61% | +7K | |
| 10 | SPTBSPDR SERIES TRUST | 219,883 | $6.7M | 4.45% | NEW | |
| 11 | DMBSDOUBLELINE ETF TRUST | 122,657 | $6.1M | 4.05% | +4K | |
| 12 | MFEMPIMCO EQUITY SER | 240,956 | $5.6M | 3.70% | +3K | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 71,266 | $4.5M | 2.99% | +126 | |
| 14 | DFSVDIMENSIONAL ETF TRUST | 116,842 | $3.8M | 2.55% | +95 | |
| 15 | SPTLSPDR SERIES TRUST | 109,510 | $2.9M | 1.93% | +5K | |
| 16 | SPIBSPDR SERIES TRUST | 83,478 | $2.8M | 1.88% | +2K | |
| 17 | IWFISHARES TR | 5,397 | $2.6M | 1.70% | -23 | |
| 18 | TFISPDR SERIES TRUST | 43,966 | $2.0M | 1.34% | +2K | |
| 19 | USFRWISDOMTREE TR | 30,911 | $1.6M | 1.03% | +3K | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 18,863 | $1.2M | 0.78% | +693 | |
| 21 | SPYVSPDR SERIES TRUST | 16,581 | $941K | 0.63% | +721 | |
| 22 | FRELFIDELITY COVINGTON TRUST | 32,487 | $873K | 0.58% | +568 | |
| 23 | VTIVANGUARD INDEX FDS | 1,633 | $547K | 0.36% | +50 | |
| 24 | PMLPIMCO MUN INCOME FD II | 64,977 | $489K | 0.33% | +7K | |
| 25 | BTTBLACKROCK MUN TARGET TERM TR | 21,377 | $487K | 0.32% | -594 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.0159196801021597e+109T)
Technology0.0% ($4.894874354254023e+62T)
Unknown0.0% ($407.3T)
Filing History
Fund Information
INTEGRATED CAPITAL MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $150.4M across 60 holdings. The largest position is ISHARES TR (EFV), representing 13.4% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.