Filed: 1/10/2024ACC: 0001085146-24-000112
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $117.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$117.91M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
US LARGE CAP VLU$17.94M15.2%
PORTFOLIO INTRMD$9.94M8.4%
DIV APP ETF$9.67M8.2%
PORTFOLIO DEVLPD$9.63M8.2%
OPTIMUM YIELD$8.24M7.0%
COM$8.05M6.8%
EAFE VALUE ETF$6.14M5.2%
Portfolio Concentration
Top 3$37.54M31.8%
4–10$43.73M37.1%
11–25$27.41M23.2%
Rest$9.22M7.8%
Top 3 weight
31.8%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
AMERICAN CENTY ETF TR
SOLEShares310.58K
TypeSH
Market value$17.94M
15.21%
Sole
0.00
Shared
0.00
None
310.58K
SPDR SER TR
SOLEShares302.77K
TypeSH
Market value$9.94M
8.43%
Sole
0.00
Shared
0.00
None
302.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.73K
TypeSH
Market value$9.67M
8.20%
Sole
0.00
Shared
0.00
None
56.73K
SPDR INDEX SHS FDS
SOLEShares283.25K
TypeSH
Market value$9.63M
8.17%
Sole
0.00
Shared
0.00
None
283.25K
INVESCO ACTVELY MNGD ETC FD
SOLEShares619.54K
TypeSH
Market value$8.24M
6.99%
Sole
0.00
Shared
0.00
None
619.54K
ISHARES TR
SOLEShares117.91K
TypeSH
Market value$6.14M
5.21%
Sole
0.00
Shared
0.00
None
117.91K
SPDR SER TR
SOLEShares183.82K
TypeSH
Market value$5.34M
4.53%
Sole
0.00
Shared
0.00
None
183.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares104.37K
TypeSH
Market value$5.00M
4.24%
Sole
0.00
Shared
0.00
None
104.37K
SPDR SER TR
SOLEShares81.08K
TypeSH
Market value$4.74M
4.02%
Sole
0.00
Shared
0.00
None
81.08K
PIMCO EQUITY SER
SOLEShares241.65K
TypeSH
Market value$4.64M
3.93%
Sole
0.00
Shared
0.00
None
241.65K
VANGUARD SCOTTSDALE FDS
SOLEShares99.93K
TypeSH
Market value$4.63M
3.93%
Sole
0.00
Shared
0.00
None
99.93K
VANECK ETF TRUST
SOLEShares160.42K
TypeSH
Market value$4.07M
3.45%
Sole
0.00
Shared
0.00
None
160.42K
VANGUARD ADMIRAL FDS INC
SOLEShares43.26K
TypeSH
Market value$3.83M
3.25%
Sole
0.00
Shared
0.00
None
43.26K
SPDR SER TR
SOLEShares111.53K
TypeSH
Market value$3.19M
2.70%
Sole
0.00
Shared
0.00
None
111.53K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$2.79M
2.37%
Sole
0.00
Shared
0.00
None
9.21K
SPDR SER TR
SOLEShares93.67K
TypeSH
Market value$2.40M
2.04%
Sole
0.00
Shared
0.00
None
93.67K
VANGUARD INDEX FDS
SOLEShares8.69K
TypeSH
Market value$2.06M
1.75%
Sole
0.00
Shared
0.00
None
8.69K
VANGUARD TAX-MANAGED FDS
SOLEShares31.06K
TypeSH
Market value$1.49M
1.26%
Sole
0.00
Shared
0.00
None
31.06K
SPDR SER TR
SOLEShares42.33K
TypeSH
Market value$1.23M
1.04%
Sole
0.00
Shared
0.00
None
42.33K
MICROSOFT CORP
SOLEShares984.00
TypeSH
Market value$370.1K
0.31%
Sole
0.00
Shared
0.00
None
984.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares26.90K
TypeSH
Market value$308.0K
0.26%
Sole
0.00
Shared
0.00
None
26.90K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares23.74K
TypeSH
Market value$280.6K
0.24%
Sole
0.00
Shared
0.00
None
23.74K
WISDOMTREE TR
SOLEShares5.17K
TypeSH
Market value$259.5K
0.22%
Sole
0.00
Shared
0.00
None
5.17K
NUVEEN FLOATING RATE INCOME
SOLEShares31.25K
TypeSH
Market value$256.9K
0.22%
Sole
0.00
Shared
0.00
None
31.25K
GABELLI DIVID & INCOME TR
SOLEShares11.47K
TypeSH
Market value$248.2K
0.21%
Sole
0.00
Shared
0.00
None
11.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 310.58K | SH | $17.94M 15.21% | 0.00 | 0.00 | 310.58K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 302.77K | SH | $9.94M 8.43% | 0.00 | 0.00 | 302.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.73K | SH | $9.67M 8.20% | 0.00 | 0.00 | 56.73K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 283.25K | SH | $9.63M 8.17% | 0.00 | 0.00 | 283.25K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 619.54K | SH | $8.24M 6.99% | 0.00 | 0.00 | 619.54K |
ISHARES TRSOLE | EAFE VALUE ETF | 117.91K | SH | $6.14M 5.21% | 0.00 | 0.00 | 117.91K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 183.82K | SH | $5.34M 4.53% | 0.00 | 0.00 | 183.82K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 104.37K | SH | $5.00M 4.24% | 0.00 | 0.00 | 104.37K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 81.08K | SH | $4.74M 4.02% | 0.00 | 0.00 | 81.08K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 241.65K | SH | $4.64M 3.93% | 0.00 | 0.00 | 241.65K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 99.93K | SH | $4.63M 3.93% | 0.00 | 0.00 | 99.93K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 160.42K | SH | $4.07M 3.45% | 0.00 | 0.00 | 160.42K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 43.26K | SH | $3.83M 3.25% | 0.00 | 0.00 | 43.26K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 111.53K | SH | $3.19M 2.70% | 0.00 | 0.00 | 111.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.21K | SH | $2.79M 2.37% | 0.00 | 0.00 | 9.21K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 93.67K | SH | $2.40M 2.04% | 0.00 | 0.00 | 93.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.69K | SH | $2.06M 1.75% | 0.00 | 0.00 | 8.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.06K | SH | $1.49M 1.26% | 0.00 | 0.00 | 31.06K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 42.33K | SH | $1.23M 1.04% | 0.00 | 0.00 | 42.33K |
MICROSOFT CORPSOLE | COM | 984.00 | SH | $370.1K 0.31% | 0.00 | 0.00 | 984.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 26.90K | SH | $308.0K 0.26% | 0.00 | 0.00 | 26.90K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 23.74K | SH | $280.6K 0.24% | 0.00 | 0.00 | 23.74K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 5.17K | SH | $259.5K 0.22% | 0.00 | 0.00 | 5.17K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 31.25K | SH | $256.9K 0.22% | 0.00 | 0.00 | 31.25K |
GABELLI DIVID & INCOME TRSOLE | COM | 11.47K | SH | $248.2K 0.21% | 0.00 | 0.00 | 11.47K |
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