INTEGRATED CAPITAL MANAGEMENT, INC.

Filed: 7/31/2023ACC: 0001085146-23-002984

📋 What this filing means

INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $112.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$112.00M

Total AUM (reported)

4.23M

Total Shares

Allocation by class

US LARGE CAP VLU$10.74M9.6%

PORTFOLIO INTRMD$10.26M9.2%

PORTFOLIO DEVLPD$9.70M8.7%

DIV APP ETF$9.60M8.6%

OPTIMUM YIELD$8.32M7.4%

COM$7.22M6.4%

EAFE VALUE ETF$6.04M5.4%

Portfolio Concentration

Top 3$30.70M27.4%

4–10$43.77M39.1%

11–25$28.83M25.7%

Rest$8.69M7.8%

Top 3 weight

27.4%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares201.23K

TypeSH

Market value$10.74M

9.59%

Sole

0.00

Shared

0.00

None

201.23K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares319.59K

TypeSH

Market value$10.26M

9.16%

Sole

0.00

Shared

0.00

None

319.59K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares298.16K

TypeSH

Market value$9.70M

8.66%

Sole

0.00

Shared

0.00

None

298.16K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares59.08K

TypeSH

Market value$9.60M

8.57%

Sole

0.00

Shared

0.00

None

59.08K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares611.39K

TypeSH

Market value$8.32M

7.43%

Sole

0.00

Shared

0.00

None

611.39K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares123.50K

TypeSH

Market value$6.04M

5.40%

Sole

0.00

Shared

0.00

None

123.50K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares174.53K

TypeSH

Market value$5.02M

4.49%

Sole

0.00

Shared

0.00

None

174.53K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares113.20K

TypeSH

Market value$5.01M

4.48%

Sole

0.00

Shared

0.00

None

113.20K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares90.56K

TypeSH

Market value$4.93M

4.40%

Sole

0.00

Shared

0.00

None

90.56K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares105.39K

TypeSH

Market value$4.85M

4.33%

Sole

0.00

Shared

0.00

None

105.39K

PIMCO EQUITY SER

SOLE

RAFI DYN EMERG

Shares248.91K

TypeSH

Market value$4.63M

4.14%

Sole

0.00

Shared

0.00

None

248.91K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares156.07K

TypeSH

Market value$3.99M

3.56%

Sole

0.00

Shared

0.00

None

156.07K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares44.59K

TypeSH

Market value$3.66M

3.27%

Sole

0.00

Shared

0.00

None

44.59K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares118.01K

TypeSH

Market value$3.34M

2.98%

Sole

0.00

Shared

0.00

None

118.01K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.19K

TypeSH

Market value$2.80M

2.50%

Sole

0.00

Shared

0.00

None

10.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares30.55K

TypeSH

Market value$2.37M

2.12%

Sole

0.00

Shared

0.00

None

30.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.96K

TypeSH

Market value$1.97M

1.76%

Sole

0.00

Shared

0.00

None

8.96K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares74.38K

TypeSH

Market value$1.89M

1.68%

Sole

0.00

Shared

0.00

None

74.38K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares32.35K

TypeSH

Market value$1.49M

1.33%

Sole

0.00

Shared

0.00

None

32.35K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares44.26K

TypeSH

Market value$1.32M

1.18%

Sole

0.00

Shared

0.00

None

44.26K

MICROSOFT CORP

SOLE

COM

Shares1.06K

TypeSH

Market value$360.6K

0.32%

Sole

0.00

Shared

0.00

None

1.06K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares5.74K

TypeSH

Market value$288.9K

0.26%

Sole

0.00

Shared

0.00

None

5.74K

NUVEEN QUALITY MUNCP INCOME

SOLE

COM

Shares22.30K

TypeSH

Market value$251.3K

0.22%

Sole

0.00

Shared

0.00

None

22.30K

GABELLI DIVID & INCOME TR

SOLE

COM

Shares10.96K

TypeSH

Market value$231.5K

0.21%

Sole

0.00

Shared

0.00

None

10.96K

NUVEEN MUNICIPAL CREDIT INC

SOLE

COM SH BEN INT

Shares19.57K

TypeSH

Market value$228.2K

0.20%

Sole

0.00

Shared

0.00

None

19.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	201.23K	SH	$10.74M 9.59%	201.23K
SPDR SER TRSOLE	PORTFOLIO INTRMD	319.59K	SH	$10.26M 9.16%	319.59K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	298.16K	SH	$9.70M 8.66%	298.16K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	59.08K	SH	$9.60M 8.57%	59.08K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	611.39K	SH	$8.32M 7.43%	611.39K
ISHARES TRSOLE	EAFE VALUE ETF	123.50K	SH	$6.04M 5.40%	123.50K
SPDR SER TRSOLE	PORTFOLIO SH TSR	174.53K	SH	$5.02M 4.49%	174.53K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	113.20K	SH	$5.01M 4.48%	113.20K
SPDR SER TRSOLE	PORTFOLI S&P1500	90.56K	SH	$4.93M 4.40%	90.56K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	105.39K	SH	$4.85M 4.33%	105.39K
PIMCO EQUITY SERSOLE	RAFI DYN EMERG	248.91K	SH	$4.63M 4.14%	248.91K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	156.07K	SH	$3.99M 3.56%	156.07K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	44.59K	SH	$3.66M 3.27%	44.59K
SPDR SER TRSOLE	PORTFLI INTRMDIT	118.01K	SH	$3.34M 2.98%	118.01K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.19K	SH	$2.80M 2.50%	10.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	30.55K	SH	$2.37M 2.12%	30.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.96K	SH	$1.97M 1.76%	8.96K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	74.38K	SH	$1.89M 1.68%	74.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	32.35K	SH	$1.49M 1.33%	32.35K
SPDR SER TRSOLE	PORTFOLIO LN TSR	44.26K	SH	$1.32M 1.18%	44.26K
MICROSOFT CORPSOLE	COM	1.06K	SH	$360.6K 0.32%	1.06K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	5.74K	SH	$288.9K 0.26%	5.74K
NUVEEN QUALITY MUNCP INCOMESOLE	COM	22.30K	SH	$251.3K 0.22%	22.30K
GABELLI DIVID & INCOME TRSOLE	COM	10.96K	SH	$231.5K 0.21%	10.96K
NUVEEN MUNICIPAL CREDIT INCSOLE	COM SH BEN INT	19.57K	SH	$228.2K 0.20%	19.57K

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