Filed: 10/7/2024ACC: 0001085146-24-004664
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $129.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$129.51M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
US LARGE CAP VLU$18.48M14.3%
DIV APP ETF$10.61M8.2%
PORTFOLIO DEVLPD$9.76M7.5%
COM$8.98M6.9%
OPTIMUM YIELD$8.83M6.8%
PORTFOLIO SH TSR$7.47M5.8%
EAFE VALUE ETF$6.71M5.2%
Portfolio Concentration
Top 3$38.85M30.0%
4–10$46.12M35.6%
11–25$33.53M25.9%
Rest$11.01M8.5%
Top 3 weight
30.0%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
AMERICAN CENTY ETF TR
SOLEShares280.73K
TypeSH
Market value$18.48M
14.27%
Sole
0.00
Shared
0.00
None
280.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.57K
TypeSH
Market value$10.61M
8.19%
Sole
0.00
Shared
0.00
None
53.57K
SPDR INDEX SHS FDS
SOLEShares259.95K
TypeSH
Market value$9.76M
7.54%
Sole
0.00
Shared
0.00
None
259.95K
INVESCO ACTVELY MNGD ETC FD
SOLEShares657.32K
TypeSH
Market value$8.83M
6.82%
Sole
0.00
Shared
0.00
None
657.32K
SPDR SER TR
SOLEShares253.91K
TypeSH
Market value$7.47M
5.77%
Sole
0.00
Shared
0.00
None
253.91K
ISHARES TR
SOLEShares116.59K
TypeSH
Market value$6.71M
5.18%
Sole
0.00
Shared
0.00
None
116.59K
DOUBLELINE ETF TRUST
SOLEShares120.04K
TypeSH
Market value$6.05M
4.67%
Sole
0.00
Shared
0.00
None
120.04K
SPDR SER TR
SOLEShares171.99K
TypeSH
Market value$5.80M
4.48%
Sole
0.00
Shared
0.00
None
171.99K
VANECK ETF TRUST
SOLEShares225.50K
TypeSH
Market value$5.73M
4.42%
Sole
0.00
Shared
0.00
None
225.50K
SPDR SER TR
SOLEShares79.07K
TypeSH
Market value$5.54M
4.28%
Sole
0.00
Shared
0.00
None
79.07K
SPDR SER TR
SOLEShares189.17K
TypeSH
Market value$4.94M
3.82%
Sole
0.00
Shared
0.00
None
189.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.91K
TypeSH
Market value$4.75M
3.67%
Sole
0.00
Shared
0.00
None
83.91K
PIMCO EQUITY SER
SOLEShares222.45K
TypeSH
Market value$4.72M
3.65%
Sole
0.00
Shared
0.00
None
222.45K
SPDR SER TR
SOLEShares137.22K
TypeSH
Market value$3.99M
3.08%
Sole
0.00
Shared
0.00
None
137.22K
VANGUARD ADMIRAL FDS INC
SOLEShares40.12K
TypeSH
Market value$3.71M
2.86%
Sole
0.00
Shared
0.00
None
40.12K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$2.78M
2.15%
Sole
0.00
Shared
0.00
None
7.42K
VANGUARD INDEX FDS
SOLEShares8.25K
TypeSH
Market value$2.34M
1.80%
Sole
0.00
Shared
0.00
None
8.25K
SPDR SER TR
SOLEShares55.74K
TypeSH
Market value$1.62M
1.25%
Sole
0.00
Shared
0.00
None
55.74K
VANGUARD TAX-MANAGED FDS
SOLEShares23.58K
TypeSH
Market value$1.25M
0.96%
Sole
0.00
Shared
0.00
None
23.58K
WISDOMTREE TR
SOLEShares21.79K
TypeSH
Market value$1.09M
0.84%
Sole
0.00
Shared
0.00
None
21.79K
NUVEEN QUALITY MUNCP INCOME
SOLEShares45.57K
TypeSH
Market value$564.2K
0.44%
Sole
0.00
Shared
0.00
None
45.57K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares41.29K
TypeSH
Market value$494.2K
0.38%
Sole
0.00
Shared
0.00
None
41.29K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares37.25K
TypeSH
Market value$487.9K
0.38%
Sole
0.00
Shared
0.00
None
37.25K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares22.60K
TypeSH
Market value$402.7K
0.31%
Sole
0.00
Shared
0.00
None
22.60K
MICROSOFT CORP
SOLEShares900.00
TypeSH
Market value$387.3K
0.30%
Sole
0.00
Shared
0.00
None
900.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 280.73K | SH | $18.48M 14.27% | 0.00 | 0.00 | 280.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.57K | SH | $10.61M 8.19% | 0.00 | 0.00 | 53.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 259.95K | SH | $9.76M 7.54% | 0.00 | 0.00 | 259.95K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 657.32K | SH | $8.83M 6.82% | 0.00 | 0.00 | 657.32K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 253.91K | SH | $7.47M 5.77% | 0.00 | 0.00 | 253.91K |
ISHARES TRSOLE | EAFE VALUE ETF | 116.59K | SH | $6.71M 5.18% | 0.00 | 0.00 | 116.59K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 120.04K | SH | $6.05M 4.67% | 0.00 | 0.00 | 120.04K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 171.99K | SH | $5.80M 4.48% | 0.00 | 0.00 | 171.99K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 225.50K | SH | $5.73M 4.42% | 0.00 | 0.00 | 225.50K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 79.07K | SH | $5.54M 4.28% | 0.00 | 0.00 | 79.07K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 189.17K | SH | $4.94M 3.82% | 0.00 | 0.00 | 189.17K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 83.91K | SH | $4.75M 3.67% | 0.00 | 0.00 | 83.91K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 222.45K | SH | $4.72M 3.65% | 0.00 | 0.00 | 222.45K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 137.22K | SH | $3.99M 3.08% | 0.00 | 0.00 | 137.22K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 40.12K | SH | $3.71M 2.86% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.42K | SH | $2.78M 2.15% | 0.00 | 0.00 | 7.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.25K | SH | $2.34M 1.80% | 0.00 | 0.00 | 8.25K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 55.74K | SH | $1.62M 1.25% | 0.00 | 0.00 | 55.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.58K | SH | $1.25M 0.96% | 0.00 | 0.00 | 23.58K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 21.79K | SH | $1.09M 0.84% | 0.00 | 0.00 | 21.79K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 45.57K | SH | $564.2K 0.44% | 0.00 | 0.00 | 45.57K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 41.29K | SH | $494.2K 0.38% | 0.00 | 0.00 | 41.29K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 37.25K | SH | $487.9K 0.38% | 0.00 | 0.00 | 37.25K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 22.60K | SH | $402.7K 0.31% | 0.00 | 0.00 | 22.60K |
MICROSOFT CORPSOLE | COM | 900.00 | SH | $387.3K 0.30% | 0.00 | 0.00 | 900.00 |
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