INTEGRATED CAPITAL MANAGEMENT, INC.

Filed: 1/17/2023ACC: 0001172661-23-000187

📋 What this filing means

INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $108.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.38M

Total AUM (reported)

4.04M

Total Shares

Allocation by class

RUS 1000 VAL ETF$10.82M10.0%

PORTFOLIO INTRMD$10.17M9.4%

OPTIMUM YIELD$10.08M9.3%

DIV APP ETF$9.26M8.5%

PORTFOLIO DEVLPD$8.99M8.3%

COM$6.13M5.7%

EAFE VALUE ETF$5.98M5.5%

Portfolio Concentration

Top 3$31.07M28.7%

4–10$42.69M39.4%

11–25$26.95M24.9%

Rest$7.68M7.1%

Top 3 weight

28.7%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 4.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares71.32K

TypeSH

Market value$10.82M

9.98%

Sole

0.00

Shared

0.00

None

71.32K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares319.63K

TypeSH

Market value$10.17M

9.39%

Sole

0.00

Shared

0.00

None

319.63K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares682.05K

TypeSH

Market value$10.08M

9.30%

Sole

0.00

Shared

0.00

None

682.05K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares60.97K

TypeSH

Market value$9.26M

8.54%

Sole

0.00

Shared

0.00

None

60.97K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares302.96K

TypeSH

Market value$8.99M

8.30%

Sole

0.00

Shared

0.00

None

302.96K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares130.40K

TypeSH

Market value$5.98M

5.52%

Sole

0.00

Shared

0.00

None

130.40K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares102.91K

TypeSH

Market value$4.87M

4.49%

Sole

0.00

Shared

0.00

None

102.91K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares105.28K

TypeSH

Market value$4.79M

4.42%

Sole

0.00

Shared

0.00

None

105.28K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares119.56K

TypeSH

Market value$4.63M

4.27%

Sole

0.00

Shared

0.00

None

119.56K

PIMCO EQUITY SER

SOLE

RAFI DYN EMERG

Shares238.83K

TypeSH

Market value$4.16M

3.84%

Sole

0.00

Shared

0.00

None

238.83K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares164.26K

TypeSH

Market value$4.00M

3.69%

Sole

0.00

Shared

0.00

None

164.26K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares22.64K

TypeSH

Market value$3.56M

3.28%

Sole

0.00

Shared

0.00

None

22.64K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares117.67K

TypeSH

Market value$3.40M

3.14%

Sole

0.00

Shared

0.00

None

117.67K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares118.88K

TypeSH

Market value$3.36M

3.10%

Sole

0.00

Shared

0.00

None

118.88K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares96.71K

TypeSH

Market value$2.43M

2.24%

Sole

0.00

Shared

0.00

None

96.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares30.06K

TypeSH

Market value$2.34M

2.16%

Sole

0.00

Shared

0.00

None

30.06K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.29K

TypeSH

Market value$2.20M

2.03%

Sole

0.00

Shared

0.00

None

10.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.13K

TypeSH

Market value$1.75M

1.61%

Sole

0.00

Shared

0.00

None

9.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares33.30K

TypeSH

Market value$1.40M

1.29%

Sole

0.00

Shared

0.00

None

33.30K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares38.22K

TypeSH

Market value$1.11M

1.02%

Sole

0.00

Shared

0.00

None

38.22K

ISHARES TR

SOLE

US TREAS BD ETF

Shares21.23K

TypeSH

Market value$482.4K

0.45%

Sole

0.00

Shared

0.00

None

21.23K

NUVEEN MUNICIPAL CREDIT INC

SOLE

COM SH BEN INT

Shares20.43K

TypeSH

Market value$246.8K

0.23%

Sole

0.00

Shared

0.00

None

20.43K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares4.62K

TypeSH

Market value$232.2K

0.21%

Sole

0.00

Shared

0.00

None

4.62K

MICROSOFT CORP

SOLE

COM

Shares955.00

TypeSH

Market value$229.0K

0.21%

Sole

0.00

Shared

0.00

None

955.00

ABRDN TOTAL DYNAMIC DIVIDEND

SOLE

COM SH BEN INT

Shares27.73K

TypeSH

Market value$216.3K

0.20%

Sole

0.00

Shared

0.00

None

27.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 VAL ETF	71.32K	SH	$10.82M 9.98%	71.32K
SPDR SER TRSOLE	PORTFOLIO INTRMD	319.63K	SH	$10.17M 9.39%	319.63K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	682.05K	SH	$10.08M 9.30%	682.05K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	60.97K	SH	$9.26M 8.54%	60.97K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	302.96K	SH	$8.99M 8.30%	302.96K
ISHARES TRSOLE	EAFE VALUE ETF	130.40K	SH	$5.98M 5.52%	130.40K
SPDR SER TRSOLE	PORTFOLI S&P1500	102.91K	SH	$4.87M 4.49%	102.91K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	105.28K	SH	$4.79M 4.42%	105.28K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	119.56K	SH	$4.63M 4.27%	119.56K
PIMCO EQUITY SERSOLE	RAFI DYN EMERG	238.83K	SH	$4.16M 3.84%	238.83K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	164.26K	SH	$4.00M 3.69%	164.26K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	22.64K	SH	$3.56M 3.28%	22.64K
SPDR SER TRSOLE	PORTFOLIO SH TSR	117.67K	SH	$3.40M 3.14%	117.67K
SPDR SER TRSOLE	PORTFLI INTRMDIT	118.88K	SH	$3.36M 3.10%	118.88K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	96.71K	SH	$2.43M 2.24%	96.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	30.06K	SH	$2.34M 2.16%	30.06K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.29K	SH	$2.20M 2.03%	10.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.13K	SH	$1.75M 1.61%	9.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	33.30K	SH	$1.40M 1.29%	33.30K
SPDR SER TRSOLE	PORTFOLIO LN TSR	38.22K	SH	$1.11M 1.02%	38.22K
ISHARES TRSOLE	US TREAS BD ETF	21.23K	SH	$482.4K 0.45%	21.23K
NUVEEN MUNICIPAL CREDIT INCSOLE	COM SH BEN INT	20.43K	SH	$246.8K 0.23%	20.43K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	4.62K	SH	$232.2K 0.21%	4.62K
MICROSOFT CORPSOLE	COM	955.00	SH	$229.0K 0.21%	955.00
ABRDN TOTAL DYNAMIC DIVIDENDSOLE	COM SH BEN INT	27.73K	SH	$216.3K 0.20%	27.73K

Page 1 of 3