Filed: 4/11/2024ACC: 0001085146-24-001724
📋 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 $122.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$122.25M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
US LARGE CAP VLU$19.10M15.6%
DIV APP ETF$9.93M8.1%
PORTFOLIO DEVLPD$9.91M8.1%
COM$8.89M7.3%
OPTIMUM YIELD$8.84M7.2%
PORTFOLIO SH TSR$6.80M5.6%
EAFE VALUE ETF$6.38M5.2%
Portfolio Concentration
Top 3$38.94M31.9%
4–10$43.50M35.6%
11–25$29.65M24.3%
Rest$10.17M8.3%
Top 3 weight
31.9%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
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
SOLEShares297.21K
TypeSH
Market value$19.10M
15.62%
Sole
0.00
Shared
0.00
None
297.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.39K
TypeSH
Market value$9.93M
8.12%
Sole
0.00
Shared
0.00
None
54.39K
SPDR INDEX SHS FDS
SOLEShares276.43K
TypeSH
Market value$9.91M
8.10%
Sole
0.00
Shared
0.00
None
276.43K
INVESCO ACTVELY MNGD ETC FD
SOLEShares637.64K
TypeSH
Market value$8.84M
7.23%
Sole
0.00
Shared
0.00
None
637.64K
SPDR SER TR
SOLEShares235.26K
TypeSH
Market value$6.80M
5.57%
Sole
0.00
Shared
0.00
None
235.26K
ISHARES TR
SOLEShares117.29K
TypeSH
Market value$6.38M
5.22%
Sole
0.00
Shared
0.00
None
117.29K
DOUBLELINE ETF TRUST
SOLEShares123.08K
TypeSH
Market value$5.99M
4.90%
Sole
0.00
Shared
0.00
None
123.08K
SPDR SER TR
SOLEShares177.97K
TypeSH
Market value$5.82M
4.76%
Sole
0.00
Shared
0.00
None
177.97K
SPDR SER TR
SOLEShares76.23K
TypeSH
Market value$4.89M
4.00%
Sole
0.00
Shared
0.00
None
76.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.16K
TypeSH
Market value$4.77M
3.90%
Sole
0.00
Shared
0.00
None
90.16K
PIMCO EQUITY SER
SOLEShares235.47K
TypeSH
Market value$4.60M
3.77%
Sole
0.00
Shared
0.00
None
235.47K
VANECK ETF TRUST
SOLEShares179.61K
TypeSH
Market value$4.40M
3.60%
Sole
0.00
Shared
0.00
None
179.61K
SPDR SER TR
SOLEShares142.15K
TypeSH
Market value$4.01M
3.28%
Sole
0.00
Shared
0.00
None
142.15K
VANGUARD ADMIRAL FDS INC
SOLEShares41.96K
TypeSH
Market value$3.71M
3.03%
Sole
0.00
Shared
0.00
None
41.96K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$2.76M
2.25%
Sole
0.00
Shared
0.00
None
8.18K
SPDR SER TR
SOLEShares106.68K
TypeSH
Market value$2.70M
2.21%
Sole
0.00
Shared
0.00
None
106.68K
VANGUARD INDEX FDS
SOLEShares8.57K
TypeSH
Market value$2.23M
1.82%
Sole
0.00
Shared
0.00
None
8.57K
SPDR SER TR
SOLEShares57.51K
TypeSH
Market value$1.61M
1.31%
Sole
0.00
Shared
0.00
None
57.51K
VANGUARD TAX-MANAGED FDS
SOLEShares27.12K
TypeSH
Market value$1.36M
1.11%
Sole
0.00
Shared
0.00
None
27.12K
WISDOMTREE TR
SOLEShares10.07K
TypeSH
Market value$506.5K
0.41%
Sole
0.00
Shared
0.00
None
10.07K
MICROSOFT CORP
SOLEShares947.00
TypeSH
Market value$398.5K
0.33%
Sole
0.00
Shared
0.00
None
947.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares33.22K
TypeSH
Market value$380.7K
0.31%
Sole
0.00
Shared
0.00
None
33.22K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares28.01K
TypeSH
Market value$342.9K
0.28%
Sole
0.00
Shared
0.00
None
28.01K
NUVEEN FLOATING RATE INCOME
SOLEShares37.34K
TypeSH
Market value$326.0K
0.27%
Sole
0.00
Shared
0.00
None
37.34K
NUVEEN PFD & INCOME OPPORTUN
SOLEShares44.96K
TypeSH
Market value$323.3K
0.26%
Sole
0.00
Shared
0.00
None
44.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 297.21K | SH | $19.10M 15.62% | 0.00 | 0.00 | 297.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.39K | SH | $9.93M 8.12% | 0.00 | 0.00 | 54.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 276.43K | SH | $9.91M 8.10% | 0.00 | 0.00 | 276.43K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 637.64K | SH | $8.84M 7.23% | 0.00 | 0.00 | 637.64K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 235.26K | SH | $6.80M 5.57% | 0.00 | 0.00 | 235.26K |
ISHARES TRSOLE | EAFE VALUE ETF | 117.29K | SH | $6.38M 5.22% | 0.00 | 0.00 | 117.29K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 123.08K | SH | $5.99M 4.90% | 0.00 | 0.00 | 123.08K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 177.97K | SH | $5.82M 4.76% | 0.00 | 0.00 | 177.97K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 76.23K | SH | $4.89M 4.00% | 0.00 | 0.00 | 76.23K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 90.16K | SH | $4.77M 3.90% | 0.00 | 0.00 | 90.16K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 235.47K | SH | $4.60M 3.77% | 0.00 | 0.00 | 235.47K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 179.61K | SH | $4.40M 3.60% | 0.00 | 0.00 | 179.61K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 142.15K | SH | $4.01M 3.28% | 0.00 | 0.00 | 142.15K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 41.96K | SH | $3.71M 3.03% | 0.00 | 0.00 | 41.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.18K | SH | $2.76M 2.25% | 0.00 | 0.00 | 8.18K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 106.68K | SH | $2.70M 2.21% | 0.00 | 0.00 | 106.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.57K | SH | $2.23M 1.82% | 0.00 | 0.00 | 8.57K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 57.51K | SH | $1.61M 1.31% | 0.00 | 0.00 | 57.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.12K | SH | $1.36M 1.11% | 0.00 | 0.00 | 27.12K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 10.07K | SH | $506.5K 0.41% | 0.00 | 0.00 | 10.07K |
MICROSOFT CORPSOLE | COM | 947.00 | SH | $398.5K 0.33% | 0.00 | 0.00 | 947.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 33.22K | SH | $380.7K 0.31% | 0.00 | 0.00 | 33.22K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 28.01K | SH | $342.9K 0.28% | 0.00 | 0.00 | 28.01K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 37.34K | SH | $326.0K 0.27% | 0.00 | 0.00 | 37.34K |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 44.96K | SH | $323.3K 0.26% | 0.00 | 0.00 | 44.96K |
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