Filed: 7/25/2025ACC: 0001085146-25-004173
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $131.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$131.41M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
US LARGE CAP VLU$17.31M13.2%
PORTFOLIO DEVLPD$10.01M7.6%
DIV APP ETF$9.67M7.4%
OPTIMUM YIELD$9.27M7.1%
COM$8.33M6.3%
PORTFOLIO SH TSR$8.05M6.1%
EAFE VALUE ETF$7.51M5.7%
Portfolio Concentration
Top 3$36.99M28.1%
4–10$48.95M37.2%
11–25$33.84M25.8%
Rest$11.63M8.8%
Top 3 weight
28.1%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
AMERICAN CENTY ETF TR
SOLEShares253.79K
TypeSH
Market value$17.31M
13.17%
Sole
0.00
Shared
0.00
None
253.79K
SPDR INDEX SHS FDS
SOLEShares247.14K
TypeSH
Market value$10.01M
7.61%
Sole
0.00
Shared
0.00
None
247.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.26K
TypeSH
Market value$9.67M
7.36%
Sole
0.00
Shared
0.00
None
47.26K
INVESCO ACTVELY MNGD ETC FD
SOLEShares710.74K
TypeSH
Market value$9.27M
7.05%
Sole
0.00
Shared
0.00
None
710.74K
SPDR SERIES TRUST
SOLEShares274.67K
TypeSH
Market value$8.05M
6.12%
Sole
0.00
Shared
0.00
None
274.67K
ISHARES TR
SOLEShares118.29K
TypeSH
Market value$7.51M
5.71%
Sole
0.00
Shared
0.00
None
118.29K
VANECK ETF TRUST
SOLEShares250.96K
TypeSH
Market value$6.36M
4.84%
Sole
0.00
Shared
0.00
None
250.96K
SPDR SERIES TRUST
SOLEShares83.29K
TypeSH
Market value$6.24M
4.75%
Sole
0.00
Shared
0.00
None
83.29K
DOUBLELINE ETF TRUST
SOLEShares119.33K
TypeSH
Market value$5.86M
4.46%
Sole
0.00
Shared
0.00
None
119.33K
SPDR SERIES TRUST
SOLEShares221.50K
TypeSH
Market value$5.67M
4.32%
Sole
0.00
Shared
0.00
None
221.50K
SPDR SERIES TRUST
SOLEShares165.46K
TypeSH
Market value$5.56M
4.23%
Sole
0.00
Shared
0.00
None
165.46K
PIMCO EQUITY SER
SOLEShares225.41K
TypeSH
Market value$4.77M
3.63%
Sole
0.00
Shared
0.00
None
225.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.76K
TypeSH
Market value$4.37M
3.32%
Sole
0.00
Shared
0.00
None
72.76K
SPDR SERIES TRUST
SOLEShares135.43K
TypeSH
Market value$3.90M
2.97%
Sole
0.00
Shared
0.00
None
135.43K
VANGUARD ADMIRAL FDS INC
SOLEShares39.36K
TypeSH
Market value$3.37M
2.56%
Sole
0.00
Shared
0.00
None
39.36K
ISHARES TR
SOLEShares6.22K
TypeSH
Market value$2.64M
2.01%
Sole
0.00
Shared
0.00
None
6.22K
VANGUARD INDEX FDS
SOLEShares7.32K
TypeSH
Market value$2.22M
1.69%
Sole
0.00
Shared
0.00
None
7.32K
SPDR SERIES TRUST
SOLEShares72.31K
TypeSH
Market value$1.92M
1.46%
Sole
0.00
Shared
0.00
None
72.31K
VANGUARD TAX-MANAGED FDS
SOLEShares25.33K
TypeSH
Market value$1.44M
1.10%
Sole
0.00
Shared
0.00
None
25.33K
WISDOMTREE TR
SOLEShares28.25K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
28.25K
BLACKROCK MUN TARGET TERM TR
SOLEShares25.32K
TypeSH
Market value$554.3K
0.42%
Sole
0.00
Shared
0.00
None
25.32K
MICROSOFT CORP
SOLEShares900.00
TypeSH
Market value$447.7K
0.34%
Sole
0.00
Shared
0.00
None
900.00
PIMCO HIGH INCOME FD
SOLEShares86.56K
TypeSH
Market value$415.5K
0.32%
Sole
0.00
Shared
0.00
None
86.56K
GABELLI DIVID & INCOME TR
SOLEShares15.63K
TypeSH
Market value$406.5K
0.31%
Sole
0.00
Shared
0.00
None
15.63K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares25.20K
TypeSH
Market value$406.1K
0.31%
Sole
0.00
Shared
0.00
None
25.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 253.79K | SH | $17.31M 13.17% | 0.00 | 0.00 | 253.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 247.14K | SH | $10.01M 7.61% | 0.00 | 0.00 | 247.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.26K | SH | $9.67M 7.36% | 0.00 | 0.00 | 47.26K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 710.74K | SH | $9.27M 7.05% | 0.00 | 0.00 | 710.74K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 274.67K | SH | $8.05M 6.12% | 0.00 | 0.00 | 274.67K |
ISHARES TRSOLE | EAFE VALUE ETF | 118.29K | SH | $7.51M 5.71% | 0.00 | 0.00 | 118.29K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 250.96K | SH | $6.36M 4.84% | 0.00 | 0.00 | 250.96K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 83.29K | SH | $6.24M 4.75% | 0.00 | 0.00 | 83.29K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 119.33K | SH | $5.86M 4.46% | 0.00 | 0.00 | 119.33K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 221.50K | SH | $5.67M 4.32% | 0.00 | 0.00 | 221.50K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 165.46K | SH | $5.56M 4.23% | 0.00 | 0.00 | 165.46K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 225.41K | SH | $4.77M 3.63% | 0.00 | 0.00 | 225.41K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 72.76K | SH | $4.37M 3.32% | 0.00 | 0.00 | 72.76K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 135.43K | SH | $3.90M 2.97% | 0.00 | 0.00 | 135.43K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 39.36K | SH | $3.37M 2.56% | 0.00 | 0.00 | 39.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.22K | SH | $2.64M 2.01% | 0.00 | 0.00 | 6.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.32K | SH | $2.22M 1.69% | 0.00 | 0.00 | 7.32K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 72.31K | SH | $1.92M 1.46% | 0.00 | 0.00 | 72.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.33K | SH | $1.44M 1.10% | 0.00 | 0.00 | 25.33K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 28.25K | SH | $1.42M 1.08% | 0.00 | 0.00 | 28.25K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 25.32K | SH | $554.3K 0.42% | 0.00 | 0.00 | 25.32K |
MICROSOFT CORPSOLE | COM | 900.00 | SH | $447.7K 0.34% | 0.00 | 0.00 | 900.00 |
PIMCO HIGH INCOME FDSOLE | COM SHS | 86.56K | SH | $415.5K 0.32% | 0.00 | 0.00 | 86.56K |
GABELLI DIVID & INCOME TRSOLE | COM | 15.63K | SH | $406.5K 0.31% | 0.00 | 0.00 | 15.63K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 25.20K | SH | $406.1K 0.31% | 0.00 | 0.00 | 25.20K |
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