Filed: 4/9/2025ACC: 0001085146-25-001965
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $125.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$125.68M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
US LARGE CAP VLU$16.66M13.3%
OPTIMUM YIELD$9.82M7.8%
DIV APP ETF$9.30M7.4%
PORTFOLIO DEVLPD$9.12M7.3%
COM$8.59M6.8%
PORTFOLIO SH TSR$8.24M6.6%
EAFE VALUE ETF$6.94M5.5%
Portfolio Concentration
Top 3$35.79M28.5%
4–10$47.35M37.7%
11–25$32.17M25.6%
Rest$10.38M8.3%
Top 3 weight
28.5%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
AMERICAN CENTY ETF TR
SOLEShares255.51K
TypeSH
Market value$16.66M
13.26%
Sole
0.00
Shared
0.00
None
255.51K
INVESCO ACTVELY MNGD ETC FD
SOLEShares720.54K
TypeSH
Market value$9.82M
7.81%
Sole
0.00
Shared
0.00
None
720.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.95K
TypeSH
Market value$9.30M
7.40%
Sole
0.00
Shared
0.00
None
47.95K
SPDR INDEX SHS FDS
SOLEShares250.53K
TypeSH
Market value$9.12M
7.26%
Sole
0.00
Shared
0.00
None
250.53K
SPDR SER TR
SOLEShares281.71K
TypeSH
Market value$8.24M
6.55%
Sole
0.00
Shared
0.00
None
281.71K
ISHARES TR
SOLEShares117.82K
TypeSH
Market value$6.94M
5.53%
Sole
0.00
Shared
0.00
None
117.82K
VANECK ETF TRUST
SOLEShares252.45K
TypeSH
Market value$6.02M
4.79%
Sole
0.00
Shared
0.00
None
252.45K
DOUBLELINE ETF TRUST
SOLEShares120.27K
TypeSH
Market value$5.90M
4.69%
Sole
0.00
Shared
0.00
None
120.27K
SPDR SER TR
SOLEShares167.73K
TypeSH
Market value$5.58M
4.44%
Sole
0.00
Shared
0.00
None
167.73K
SPDR SER TR
SOLEShares81.60K
TypeSH
Market value$5.55M
4.42%
Sole
0.00
Shared
0.00
None
81.60K
SPDR SER TR
SOLEShares216.24K
TypeSH
Market value$5.52M
4.39%
Sole
0.00
Shared
0.00
None
216.24K
PIMCO EQUITY SER
SOLEShares229.16K
TypeSH
Market value$4.37M
3.48%
Sole
0.00
Shared
0.00
None
229.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.47K
TypeSH
Market value$4.21M
3.35%
Sole
0.00
Shared
0.00
None
74.47K
SPDR SER TR
SOLEShares137.06K
TypeSH
Market value$3.92M
3.12%
Sole
0.00
Shared
0.00
None
137.06K
VANGUARD ADMIRAL FDS INC
SOLEShares39.57K
TypeSH
Market value$3.32M
2.64%
Sole
0.00
Shared
0.00
None
39.57K
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$2.30M
1.83%
Sole
0.00
Shared
0.00
None
6.36K
VANGUARD INDEX FDS
SOLEShares7.20K
TypeSH
Market value$1.98M
1.57%
Sole
0.00
Shared
0.00
None
7.20K
SPDR SER TR
SOLEShares58.38K
TypeSH
Market value$1.59M
1.27%
Sole
0.00
Shared
0.00
None
58.38K
WISDOMTREE TR
SOLEShares24.95K
TypeSH
Market value$1.26M
1.00%
Sole
0.00
Shared
0.00
None
24.95K
VANGUARD TAX-MANAGED FDS
SOLEShares24.09K
TypeSH
Market value$1.22M
0.97%
Sole
0.00
Shared
0.00
None
24.09K
NUVEEN QUALITY MUNCP INCOME
SOLEShares72.95K
TypeSH
Market value$840.3K
0.67%
Sole
0.00
Shared
0.00
None
72.95K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares25.70K
TypeSH
Market value$428.7K
0.34%
Sole
0.00
Shared
0.00
None
25.70K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares37.56K
TypeSH
Market value$409.8K
0.33%
Sole
0.00
Shared
0.00
None
37.56K
BLACKROCK MUN TARGET TERM TR
SOLEShares19.19K
TypeSH
Market value$407.3K
0.32%
Sole
0.00
Shared
0.00
None
19.19K
PIMCO HIGH INCOME FD
SOLEShares81.41K
TypeSH
Market value$398.1K
0.32%
Sole
0.00
Shared
0.00
None
81.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 255.51K | SH | $16.66M 13.26% | 0.00 | 0.00 | 255.51K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 720.54K | SH | $9.82M 7.81% | 0.00 | 0.00 | 720.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.95K | SH | $9.30M 7.40% | 0.00 | 0.00 | 47.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 250.53K | SH | $9.12M 7.26% | 0.00 | 0.00 | 250.53K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 281.71K | SH | $8.24M 6.55% | 0.00 | 0.00 | 281.71K |
ISHARES TRSOLE | EAFE VALUE ETF | 117.82K | SH | $6.94M 5.53% | 0.00 | 0.00 | 117.82K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 252.45K | SH | $6.02M 4.79% | 0.00 | 0.00 | 252.45K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 120.27K | SH | $5.90M 4.69% | 0.00 | 0.00 | 120.27K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 167.73K | SH | $5.58M 4.44% | 0.00 | 0.00 | 167.73K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 81.60K | SH | $5.55M 4.42% | 0.00 | 0.00 | 81.60K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 216.24K | SH | $5.52M 4.39% | 0.00 | 0.00 | 216.24K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 229.16K | SH | $4.37M 3.48% | 0.00 | 0.00 | 229.16K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 74.47K | SH | $4.21M 3.35% | 0.00 | 0.00 | 74.47K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 137.06K | SH | $3.92M 3.12% | 0.00 | 0.00 | 137.06K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 39.57K | SH | $3.32M 2.64% | 0.00 | 0.00 | 39.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.36K | SH | $2.30M 1.83% | 0.00 | 0.00 | 6.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.20K | SH | $1.98M 1.57% | 0.00 | 0.00 | 7.20K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 58.38K | SH | $1.59M 1.27% | 0.00 | 0.00 | 58.38K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 24.95K | SH | $1.26M 1.00% | 0.00 | 0.00 | 24.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.09K | SH | $1.22M 0.97% | 0.00 | 0.00 | 24.09K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 72.95K | SH | $840.3K 0.67% | 0.00 | 0.00 | 72.95K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 25.70K | SH | $428.7K 0.34% | 0.00 | 0.00 | 25.70K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 37.56K | SH | $409.8K 0.33% | 0.00 | 0.00 | 37.56K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 19.19K | SH | $407.3K 0.32% | 0.00 | 0.00 | 19.19K |
PIMCO HIGH INCOME FDSOLE | COM SHS | 81.41K | SH | $398.1K 0.32% | 0.00 | 0.00 | 81.41K |
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