INTEGRATED CAPITAL MANAGEMENT, INC.

Filed: 4/26/2023ACC: 0001085146-23-001874

📋 What this filing means

INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $109.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.82M

Total AUM (reported)

4.03M

Total Shares

Allocation by class

RUS 2000 GRW ETF$10.63M9.7%

PORTFLI INTRMDIT$10.45M9.5%

HEDGE MLTI ETF$9.57M8.7%

PORTFOLIO INTRMD$9.49M8.6%

VAN FTSE DEV MKT$9.28M8.4%

COM$6.22M5.7%

MSCI EMG MKT ETF$6.08M5.5%

Portfolio Concentration

Top 3$30.65M27.9%

4–10$43.75M39.8%

11–25$27.66M25.2%

Rest$7.76M7.1%

Top 3 weight

27.9%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 4.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares69.80K

TypeSH

Market value$10.63M

9.68%

Sole

0.00

Shared

0.00

None

69.80K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares321.61K

TypeSH

Market value$10.45M

9.51%

Sole

0.00

Shared

0.00

None

321.61K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares673.08K

TypeSH

Market value$9.57M

8.72%

Sole

0.00

Shared

0.00

None

673.08K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares295.42K

TypeSH

Market value$9.49M

8.64%

Sole

0.00

Shared

0.00

None

295.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares60.24K

TypeSH

Market value$9.28M

8.45%

Sole

0.00

Shared

0.00

None

60.24K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares125.24K

TypeSH

Market value$6.08M

5.53%

Sole

0.00

Shared

0.00

None

125.24K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares106.07K

TypeSH

Market value$4.94M

4.50%

Sole

0.00

Shared

0.00

None

106.07K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares95.78K

TypeSH

Market value$4.83M

4.40%

Sole

0.00

Shared

0.00

None

95.78K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGCP

Shares117.10K

TypeSH

Market value$4.83M

4.40%

Sole

0.00

Shared

0.00

None

117.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares238.05K

TypeSH

Market value$4.31M

3.93%

Sole

0.00

Shared

0.00

None

238.05K

SPDR SER TR

SOLE

S&P BIOTECH

Shares145.34K

TypeSH

Market value$4.25M

3.87%

Sole

0.00

Shared

0.00

None

145.34K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares155.68K

TypeSH

Market value$3.93M

3.58%

Sole

0.00

Shared

0.00

None

155.68K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares44.58K

TypeSH

Market value$3.60M

3.28%

Sole

0.00

Shared

0.00

None

44.58K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares119.77K

TypeSH

Market value$3.47M

3.16%

Sole

0.00

Shared

0.00

None

119.77K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.18K

TypeSH

Market value$2.49M

2.26%

Sole

0.00

Shared

0.00

None

10.18K

SPDR GOLD TR

SOLE

GOLD SHS

Shares30.07K

TypeSH

Market value$2.28M

2.08%

Sole

0.00

Shared

0.00

None

30.07K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares9.14K

TypeSH

Market value$1.87M

1.70%

Sole

0.00

Shared

0.00

None

9.14K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares69.17K

TypeSH

Market value$1.78M

1.62%

Sole

0.00

Shared

0.00

None

69.17K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares33.13K

TypeSH

Market value$1.50M

1.36%

Sole

0.00

Shared

0.00

None

33.13K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares39.04K

TypeSH

Market value$1.21M

1.10%

Sole

0.00

Shared

0.00

None

39.04K

WISDOMTREE TR

SOLE

FUTRE STRAT FD

Shares5.67K

TypeSH

Market value$285.0K

0.26%

Sole

0.00

Shared

0.00

None

5.67K

VOYA GLBL EQTY DIV & PREM OP

SOLE

COM

Shares23.97K

TypeSH

Market value$281.9K

0.26%

Sole

0.00

Shared

0.00

None

23.97K

MONDELEZ INTL INC

SOLE

CL A

Shares955.00

TypeSH

Market value$275.3K

0.25%

Sole

0.00

Shared

0.00

None

955.00

NUVEEN SR INCOME FD

SOLE

COM

Shares20.62K

TypeSH

Market value$237.7K

0.22%

Sole

0.00

Shared

0.00

None

20.62K

NUVEEN QUALITY MUNCP INCOME

SOLE

COM

Shares18.16K

TypeSH

Market value$217.1K

0.20%

Sole

0.00

Shared

0.00

None

18.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 2000 GRW ETF	69.80K	SH	$10.63M 9.68%	69.80K
SPDR SER TRSOLE	PORTFLI INTRMDIT	321.61K	SH	$10.45M 9.51%	321.61K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	673.08K	SH	$9.57M 8.72%	673.08K
SPDR SER TRSOLE	PORTFOLIO INTRMD	295.42K	SH	$9.49M 8.64%	295.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	60.24K	SH	$9.28M 8.45%	60.24K
ISHARES TRSOLE	MSCI EMG MKT ETF	125.24K	SH	$6.08M 5.53%	125.24K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	106.07K	SH	$4.94M 4.50%	106.07K
SPDR SER TRSOLE	PRTFLO S&P500 VL	95.78K	SH	$4.83M 4.40%	95.78K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGCP	117.10K	SH	$4.83M 4.40%	117.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	238.05K	SH	$4.31M 3.93%	238.05K
SPDR SER TRSOLE	S&P BIOTECH	145.34K	SH	$4.25M 3.87%	145.34K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	155.68K	SH	$3.93M 3.58%	155.68K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	44.58K	SH	$3.60M 3.28%	44.58K
SPDR SER TRSOLE	PORTFOLIO LN TSR	119.77K	SH	$3.47M 3.16%	119.77K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.18K	SH	$2.49M 2.26%	10.18K
SPDR GOLD TRSOLE	GOLD SHS	30.07K	SH	$2.28M 2.08%	30.07K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	9.14K	SH	$1.87M 1.70%	9.14K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	69.17K	SH	$1.78M 1.62%	69.17K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	33.13K	SH	$1.50M 1.36%	33.13K
SPDR SER TRSOLE	PORTFOLI S&P1500	39.04K	SH	$1.21M 1.10%	39.04K
WISDOMTREE TRSOLE	FUTRE STRAT FD	5.67K	SH	$285.0K 0.26%	5.67K
VOYA GLBL EQTY DIV & PREM OPSOLE	COM	23.97K	SH	$281.9K 0.26%	23.97K
MONDELEZ INTL INCSOLE	CL A	955.00	SH	$275.3K 0.25%	955.00
NUVEEN SR INCOME FDSOLE	COM	20.62K	SH	$237.7K 0.22%	20.62K
NUVEEN QUALITY MUNCP INCOMESOLE	COM	18.16K	SH	$217.1K 0.20%	18.16K

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