Filed: 10/11/2023ACC: 0001085146-23-003683
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $113.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$113.20M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
US LARGE CAP VLU$16.92M14.9%
PORTFOLIO INTRMD$9.84M8.7%
OPTIMUM YIELD$9.11M8.1%
DIV APP ETF$9.08M8.0%
PORTFOLIO DEVLPD$9.02M8.0%
COM$7.14M6.3%
EAFE VALUE ETF$6.02M5.3%
Portfolio Concentration
Top 3$35.88M31.7%
4–10$43.31M38.3%
11–25$25.87M22.9%
Rest$8.14M7.2%
Top 3 weight
31.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
AMERICAN CENTY ETF TR
SOLEShares321.18K
TypeSH
Market value$16.92M
14.95%
Sole
0.00
Shared
0.00
None
321.18K
SPDR SER TR
SOLEShares312.96K
TypeSH
Market value$9.84M
8.70%
Sole
0.00
Shared
0.00
None
312.96K
INVESCO ACTVELY MNGD ETC FD
SOLEShares609.67K
TypeSH
Market value$9.11M
8.05%
Sole
0.00
Shared
0.00
None
609.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.44K
TypeSH
Market value$9.08M
8.02%
Sole
0.00
Shared
0.00
None
58.44K
SPDR INDEX SHS FDS
SOLEShares290.76K
TypeSH
Market value$9.02M
7.97%
Sole
0.00
Shared
0.00
None
290.76K
ISHARES TR
SOLEShares123.04K
TypeSH
Market value$6.02M
5.32%
Sole
0.00
Shared
0.00
None
123.04K
SPDR SER TR
SOLEShares186.08K
TypeSH
Market value$5.34M
4.72%
Sole
0.00
Shared
0.00
None
186.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.90K
TypeSH
Market value$4.80M
4.24%
Sole
0.00
Shared
0.00
None
110.90K
PIMCO EQUITY SER
SOLEShares250.14K
TypeSH
Market value$4.54M
4.01%
Sole
0.00
Shared
0.00
None
250.14K
VANGUARD SCOTTSDALE FDS
SOLEShares103.21K
TypeSH
Market value$4.52M
3.99%
Sole
0.00
Shared
0.00
None
103.21K
SPDR SER TR
SOLEShares83.80K
TypeSH
Market value$4.40M
3.89%
Sole
0.00
Shared
0.00
None
83.80K
VANECK ETF TRUST
SOLEShares162.81K
TypeSH
Market value$3.89M
3.43%
Sole
0.00
Shared
0.00
None
162.81K
VANGUARD ADMIRAL FDS INC
SOLEShares44.35K
TypeSH
Market value$3.42M
3.02%
Sole
0.00
Shared
0.00
None
44.35K
SPDR SER TR
SOLEShares115.38K
TypeSH
Market value$3.18M
2.81%
Sole
0.00
Shared
0.00
None
115.38K
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$2.64M
2.33%
Sole
0.00
Shared
0.00
None
9.91K
SPDR SER TR
SOLEShares96.50K
TypeSH
Market value$2.35M
2.07%
Sole
0.00
Shared
0.00
None
96.50K
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$1.88M
1.66%
Sole
0.00
Shared
0.00
None
8.83K
VANGUARD TAX-MANAGED FDS
SOLEShares31.96K
TypeSH
Market value$1.40M
1.23%
Sole
0.00
Shared
0.00
None
31.96K
SPDR SER TR
SOLEShares43.32K
TypeSH
Market value$1.13M
1.00%
Sole
0.00
Shared
0.00
None
43.32K
WISDOMTREE TR
SOLEShares6.42K
TypeSH
Market value$323.0K
0.29%
Sole
0.00
Shared
0.00
None
6.42K
MICROSOFT CORP
SOLEShares984.00
TypeSH
Market value$310.7K
0.27%
Sole
0.00
Shared
0.00
None
984.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares25.86K
TypeSH
Market value$262.2K
0.23%
Sole
0.00
Shared
0.00
None
25.86K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares23.69K
TypeSH
Market value$247.1K
0.22%
Sole
0.00
Shared
0.00
None
23.69K
NUVEEN PFD & INCOME SECS FD
SOLEShares38.99K
TypeSH
Market value$240.6K
0.21%
Sole
0.00
Shared
0.00
None
38.99K
GABELLI DIVID & INCOME TR
SOLEShares11.09K
TypeSH
Market value$215.6K
0.19%
Sole
0.00
Shared
0.00
None
11.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 321.18K | SH | $16.92M 14.95% | 0.00 | 0.00 | 321.18K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 312.96K | SH | $9.84M 8.70% | 0.00 | 0.00 | 312.96K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 609.67K | SH | $9.11M 8.05% | 0.00 | 0.00 | 609.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.44K | SH | $9.08M 8.02% | 0.00 | 0.00 | 58.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 290.76K | SH | $9.02M 7.97% | 0.00 | 0.00 | 290.76K |
ISHARES TRSOLE | EAFE VALUE ETF | 123.04K | SH | $6.02M 5.32% | 0.00 | 0.00 | 123.04K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 186.08K | SH | $5.34M 4.72% | 0.00 | 0.00 | 186.08K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 110.90K | SH | $4.80M 4.24% | 0.00 | 0.00 | 110.90K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 250.14K | SH | $4.54M 4.01% | 0.00 | 0.00 | 250.14K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 103.21K | SH | $4.52M 3.99% | 0.00 | 0.00 | 103.21K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 83.80K | SH | $4.40M 3.89% | 0.00 | 0.00 | 83.80K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 162.81K | SH | $3.89M 3.43% | 0.00 | 0.00 | 162.81K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 44.35K | SH | $3.42M 3.02% | 0.00 | 0.00 | 44.35K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 115.38K | SH | $3.18M 2.81% | 0.00 | 0.00 | 115.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.91K | SH | $2.64M 2.33% | 0.00 | 0.00 | 9.91K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 96.50K | SH | $2.35M 2.07% | 0.00 | 0.00 | 96.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.83K | SH | $1.88M 1.66% | 0.00 | 0.00 | 8.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.96K | SH | $1.40M 1.23% | 0.00 | 0.00 | 31.96K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 43.32K | SH | $1.13M 1.00% | 0.00 | 0.00 | 43.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 6.42K | SH | $323.0K 0.29% | 0.00 | 0.00 | 6.42K |
MICROSOFT CORPSOLE | COM | 984.00 | SH | $310.7K 0.27% | 0.00 | 0.00 | 984.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 25.86K | SH | $262.2K 0.23% | 0.00 | 0.00 | 25.86K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 23.69K | SH | $247.1K 0.22% | 0.00 | 0.00 | 23.69K |
NUVEEN PFD & INCOME SECS FDSOLE | COM | 38.99K | SH | $240.6K 0.21% | 0.00 | 0.00 | 38.99K |
GABELLI DIVID & INCOME TRSOLE | COM | 11.09K | SH | $215.6K 0.19% | 0.00 | 0.00 | 11.09K |
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