Filed: 7/12/2024ACC: 0001085146-24-002874
📋 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 $125.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$125.32M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
US LARGE CAP VLU$18.31M14.6%
DIV APP ETF$10.03M8.0%
COM$9.83M7.8%
PORTFOLIO DEVLPD$9.56M7.6%
OPTIMUM YIELD$9.30M7.4%
PORTFOLIO SH TSR$7.36M5.9%
EAFE VALUE ETF$6.37M5.1%
Portfolio Concentration
Top 3$37.90M30.2%
4–10$44.88M35.8%
11–25$31.09M24.8%
Rest$11.46M9.1%
Top 3 weight
30.2%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
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
SOLEShares291.32K
TypeSH
Market value$18.31M
14.61%
Sole
0.00
Shared
0.00
None
291.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.97K
TypeSH
Market value$10.03M
8.01%
Sole
0.00
Shared
0.00
None
54.97K
SPDR INDEX SHS FDS
SOLEShares272.39K
TypeSH
Market value$9.56M
7.62%
Sole
0.00
Shared
0.00
None
272.39K
INVESCO ACTVELY MNGD ETC FD
SOLEShares661.74K
TypeSH
Market value$9.30M
7.42%
Sole
0.00
Shared
0.00
None
661.74K
SPDR SER TR
SOLEShares254.88K
TypeSH
Market value$7.36M
5.87%
Sole
0.00
Shared
0.00
None
254.88K
ISHARES TR
SOLEShares120.02K
TypeSH
Market value$6.37M
5.08%
Sole
0.00
Shared
0.00
None
120.02K
DOUBLELINE ETF TRUST
SOLEShares122.97K
TypeSH
Market value$5.93M
4.73%
Sole
0.00
Shared
0.00
None
122.97K
SPDR SER TR
SOLEShares177.45K
TypeSH
Market value$5.78M
4.61%
Sole
0.00
Shared
0.00
None
177.45K
VANECK ETF TRUST
SOLEShares215.37K
TypeSH
Market value$5.12M
4.09%
Sole
0.00
Shared
0.00
None
215.37K
SPDR SER TR
SOLEShares75.72K
TypeSH
Market value$5.02M
4.01%
Sole
0.00
Shared
0.00
None
75.72K
PIMCO EQUITY SER
SOLEShares230.72K
TypeSH
Market value$4.72M
3.77%
Sole
0.00
Shared
0.00
None
230.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.31K
TypeSH
Market value$4.68M
3.73%
Sole
0.00
Shared
0.00
None
88.31K
SPDR SER TR
SOLEShares141.57K
TypeSH
Market value$3.97M
3.17%
Sole
0.00
Shared
0.00
None
141.57K
SPDR SER TR
SOLEShares142.82K
TypeSH
Market value$3.58M
2.86%
Sole
0.00
Shared
0.00
None
142.82K
VANGUARD ADMIRAL FDS INC
SOLEShares41.17K
TypeSH
Market value$3.44M
2.75%
Sole
0.00
Shared
0.00
None
41.17K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$2.90M
2.31%
Sole
0.00
Shared
0.00
None
7.96K
VANGUARD INDEX FDS
SOLEShares8.46K
TypeSH
Market value$2.26M
1.81%
Sole
0.00
Shared
0.00
None
8.46K
SPDR SER TR
SOLEShares57.37K
TypeSH
Market value$1.56M
1.25%
Sole
0.00
Shared
0.00
None
57.37K
VANGUARD TAX-MANAGED FDS
SOLEShares25.20K
TypeSH
Market value$1.25M
0.99%
Sole
0.00
Shared
0.00
None
25.20K
NUVEEN QUALITY MUNCP INCOME
SOLEShares44.48K
TypeSH
Market value$522.2K
0.42%
Sole
0.00
Shared
0.00
None
44.48K
WISDOMTREE TR
SOLEShares10.21K
TypeSH
Market value$513.5K
0.41%
Sole
0.00
Shared
0.00
None
10.21K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares40.63K
TypeSH
Market value$465.6K
0.37%
Sole
0.00
Shared
0.00
None
40.63K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares36.22K
TypeSH
Market value$447.4K
0.36%
Sole
0.00
Shared
0.00
None
36.22K
MICROSOFT CORP
SOLEShares947.00
TypeSH
Market value$423.4K
0.34%
Sole
0.00
Shared
0.00
None
947.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares21.61K
TypeSH
Market value$353.4K
0.28%
Sole
0.00
Shared
0.00
None
21.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 291.32K | SH | $18.31M 14.61% | 0.00 | 0.00 | 291.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.97K | SH | $10.03M 8.01% | 0.00 | 0.00 | 54.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 272.39K | SH | $9.56M 7.62% | 0.00 | 0.00 | 272.39K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 661.74K | SH | $9.30M 7.42% | 0.00 | 0.00 | 661.74K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 254.88K | SH | $7.36M 5.87% | 0.00 | 0.00 | 254.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 120.02K | SH | $6.37M 5.08% | 0.00 | 0.00 | 120.02K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 122.97K | SH | $5.93M 4.73% | 0.00 | 0.00 | 122.97K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 177.45K | SH | $5.78M 4.61% | 0.00 | 0.00 | 177.45K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 215.37K | SH | $5.12M 4.09% | 0.00 | 0.00 | 215.37K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 75.72K | SH | $5.02M 4.01% | 0.00 | 0.00 | 75.72K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 230.72K | SH | $4.72M 3.77% | 0.00 | 0.00 | 230.72K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 88.31K | SH | $4.68M 3.73% | 0.00 | 0.00 | 88.31K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 141.57K | SH | $3.97M 3.17% | 0.00 | 0.00 | 141.57K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 142.82K | SH | $3.58M 2.86% | 0.00 | 0.00 | 142.82K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 41.17K | SH | $3.44M 2.75% | 0.00 | 0.00 | 41.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.96K | SH | $2.90M 2.31% | 0.00 | 0.00 | 7.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.46K | SH | $2.26M 1.81% | 0.00 | 0.00 | 8.46K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 57.37K | SH | $1.56M 1.25% | 0.00 | 0.00 | 57.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.20K | SH | $1.25M 0.99% | 0.00 | 0.00 | 25.20K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 44.48K | SH | $522.2K 0.42% | 0.00 | 0.00 | 44.48K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 10.21K | SH | $513.5K 0.41% | 0.00 | 0.00 | 10.21K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 40.63K | SH | $465.6K 0.37% | 0.00 | 0.00 | 40.63K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 36.22K | SH | $447.4K 0.36% | 0.00 | 0.00 | 36.22K |
MICROSOFT CORPSOLE | COM | 947.00 | SH | $423.4K 0.34% | 0.00 | 0.00 | 947.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 21.61K | SH | $353.4K 0.28% | 0.00 | 0.00 | 21.61K |
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