Filed: 1/14/2025ACC: 0001085146-25-000174
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $126.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$126.58M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
US LARGE CAP VLU$18.33M14.5%
DIV APP ETF$10.38M8.2%
OPTIMUM YIELD$8.93M7.1%
PORTFOLIO DEVLPD$8.86M7.0%
COM$8.40M6.6%
PORTFOLIO SH TSR$7.74M6.1%
EAFE VALUE ETF$6.28M5.0%
Portfolio Concentration
Top 3$37.64M29.7%
4–10$45.33M35.8%
11–25$33.01M26.1%
Rest$10.60M8.4%
Top 3 weight
29.7%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
AMERICAN CENTY ETF TR
SOLEShares274.51K
TypeSH
Market value$18.33M
14.48%
Sole
0.00
Shared
0.00
None
274.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.02K
TypeSH
Market value$10.38M
8.20%
Sole
0.00
Shared
0.00
None
53.02K
INVESCO ACTVELY MNGD ETC FD
SOLEShares687.32K
TypeSH
Market value$8.93M
7.05%
Sole
0.00
Shared
0.00
None
687.32K
SPDR INDEX SHS FDS
SOLEShares259.54K
TypeSH
Market value$8.86M
7.00%
Sole
0.00
Shared
0.00
None
259.54K
SPDR SER TR
SOLEShares266.76K
TypeSH
Market value$7.74M
6.11%
Sole
0.00
Shared
0.00
None
266.76K
ISHARES TR
SOLEShares119.75K
TypeSH
Market value$6.28M
4.96%
Sole
0.00
Shared
0.00
None
119.75K
DOUBLELINE ETF TRUST
SOLEShares118.92K
TypeSH
Market value$5.72M
4.52%
Sole
0.00
Shared
0.00
None
118.92K
SPDR SER TR
SOLEShares79.02K
TypeSH
Market value$5.65M
4.46%
Sole
0.00
Shared
0.00
None
79.02K
SPDR SER TR
SOLEShares169.39K
TypeSH
Market value$5.55M
4.38%
Sole
0.00
Shared
0.00
None
169.39K
VANECK ETF TRUST
SOLEShares239.40K
TypeSH
Market value$5.53M
4.37%
Sole
0.00
Shared
0.00
None
239.40K
SPDR SER TR
SOLEShares204.85K
TypeSH
Market value$5.12M
4.04%
Sole
0.00
Shared
0.00
None
204.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.59K
TypeSH
Market value$4.67M
3.69%
Sole
0.00
Shared
0.00
None
81.59K
PIMCO EQUITY SER
SOLEShares223.85K
TypeSH
Market value$4.26M
3.36%
Sole
0.00
Shared
0.00
None
223.85K
SPDR SER TR
SOLEShares136.34K
TypeSH
Market value$3.80M
3.00%
Sole
0.00
Shared
0.00
None
136.34K
VANGUARD ADMIRAL FDS INC
SOLEShares39.74K
TypeSH
Market value$3.71M
2.93%
Sole
0.00
Shared
0.00
None
39.74K
ISHARES TR
SOLEShares7.24K
TypeSH
Market value$2.91M
2.30%
Sole
0.00
Shared
0.00
None
7.24K
VANGUARD INDEX FDS
SOLEShares8.27K
TypeSH
Market value$2.40M
1.89%
Sole
0.00
Shared
0.00
None
8.27K
SPDR SER TR
SOLEShares55.69K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
0.00
None
55.69K
VANGUARD TAX-MANAGED FDS
SOLEShares23.88K
TypeSH
Market value$1.14M
0.90%
Sole
0.00
Shared
0.00
None
23.88K
WISDOMTREE TR
SOLEShares20.97K
TypeSH
Market value$1.06M
0.83%
Sole
0.00
Shared
0.00
None
20.97K
NUVEEN QUALITY MUNCP INCOME
SOLEShares57.95K
TypeSH
Market value$675.7K
0.53%
Sole
0.00
Shared
0.00
None
57.95K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares52.02K
TypeSH
Market value$633.1K
0.50%
Sole
0.00
Shared
0.00
None
52.02K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares25.57K
TypeSH
Market value$412.2K
0.33%
Sole
0.00
Shared
0.00
None
25.57K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares36.38K
TypeSH
Market value$393.2K
0.31%
Sole
0.00
Shared
0.00
None
36.38K
MICROSOFT CORP
SOLEShares900.00
TypeSH
Market value$379.4K
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 | 274.51K | SH | $18.33M 14.48% | 0.00 | 0.00 | 274.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.02K | SH | $10.38M 8.20% | 0.00 | 0.00 | 53.02K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 687.32K | SH | $8.93M 7.05% | 0.00 | 0.00 | 687.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 259.54K | SH | $8.86M 7.00% | 0.00 | 0.00 | 259.54K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 266.76K | SH | $7.74M 6.11% | 0.00 | 0.00 | 266.76K |
ISHARES TRSOLE | EAFE VALUE ETF | 119.75K | SH | $6.28M 4.96% | 0.00 | 0.00 | 119.75K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 118.92K | SH | $5.72M 4.52% | 0.00 | 0.00 | 118.92K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 79.02K | SH | $5.65M 4.46% | 0.00 | 0.00 | 79.02K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 169.39K | SH | $5.55M 4.38% | 0.00 | 0.00 | 169.39K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 239.40K | SH | $5.53M 4.37% | 0.00 | 0.00 | 239.40K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 204.85K | SH | $5.12M 4.04% | 0.00 | 0.00 | 204.85K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 81.59K | SH | $4.67M 3.69% | 0.00 | 0.00 | 81.59K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 223.85K | SH | $4.26M 3.36% | 0.00 | 0.00 | 223.85K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 136.34K | SH | $3.80M 3.00% | 0.00 | 0.00 | 136.34K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 39.74K | SH | $3.71M 2.93% | 0.00 | 0.00 | 39.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.24K | SH | $2.91M 2.30% | 0.00 | 0.00 | 7.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.27K | SH | $2.40M 1.89% | 0.00 | 0.00 | 8.27K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 55.69K | SH | $1.46M 1.15% | 0.00 | 0.00 | 55.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.88K | SH | $1.14M 0.90% | 0.00 | 0.00 | 23.88K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 20.97K | SH | $1.06M 0.83% | 0.00 | 0.00 | 20.97K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 57.95K | SH | $675.7K 0.53% | 0.00 | 0.00 | 57.95K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 52.02K | SH | $633.1K 0.50% | 0.00 | 0.00 | 52.02K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 25.57K | SH | $412.2K 0.33% | 0.00 | 0.00 | 25.57K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 36.38K | SH | $393.2K 0.31% | 0.00 | 0.00 | 36.38K |
MICROSOFT CORPSOLE | COM | 900.00 | SH | $379.4K 0.30% | 0.00 | 0.00 | 900.00 |
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