INTEGRATED CAPITAL MANAGEMENT, INC.

Filed: 11/1/2022ACC: 0001606587-22-002094

📋 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 $101.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.3K

Total AUM (reported)

4.01M

Total Shares

Allocation by class

OPTIMUM YIELD$10.0K9.9%

PORTFOLIO INTRMD$10.0K9.9%

RUS 1000 VAL ETF$9.8K9.7%

DIV APP ETF$8.3K8.2%

PORTFOLIO DEVLPD$7.8K7.7%

COM$5.9K5.8%

EAFE VALUE ETF$5.0K5.0%

Portfolio Concentration

Top 3$29.9K29.5%

4–10$38.6K38.1%

11–25$25.3K25.0%

Rest$7.5K7.4%

Top 3 weight

29.5%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 4.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings74

Rows:

INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF

SOLE

OPTIMUM YIELD

Shares620.94K

TypeSH

Market value$10.0K

9.92%

Sole

0.00

Shared

0.00

None

620.94K

SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

PORTFOLIO INTRMD

Shares320.02K

TypeSH

Market value$10.0K

9.90%

Sole

0.00

Shared

0.00

None

320.02K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares72.11K

TypeSH

Market value$9.8K

9.68%

Sole

0.00

Shared

0.00

None

72.11K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares61.37K

TypeSH

Market value$8.3K

8.19%

Sole

0.00

Shared

0.00

None

61.37K

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares301.18K

TypeSH

Market value$7.8K

7.67%

Sole

0.00

Shared

0.00

None

301.18K

ISHARES MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares131.03K

TypeSH

Market value$5.0K

4.98%

Sole

0.00

Shared

0.00

None

131.03K

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

PORTFOLI S&P1500

Shares108.65K

TypeSH

Market value$4.8K

4.73%

Sole

0.00

Shared

0.00

None

108.65K

VANGUARD MORTGAGE-BACKED SECS ETF

SOLE

MTG-BKD SECS ETF

Shares105.21K

TypeSH

Market value$4.7K

4.68%

Sole

0.00

Shared

0.00

None

105.21K

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE

US QUALTY FCTR

Shares120.03K

TypeSH

Market value$4.2K

4.15%

Sole

0.00

Shared

0.00

None

120.03K

PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF

SOLE

RAFI DYN EMERG

Shares228.24K

TypeSH

Market value$3.8K

3.73%

Sole

0.00

Shared

0.00

None

228.24K

VANECK JPMORGAN EMLCL CCY BD ETF

SOLE

JP MRGAN EM LOC

Shares163.23K

TypeSH

Market value$3.7K

3.67%

Sole

0.00

Shared

0.00

None

163.23K

SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

SOLE

PORTFLI INTRMDIT

Shares119.17K

TypeSH

Market value$3.4K

3.31%

Sole

0.00

Shared

0.00

None

119.17K

VANGUARD S&P SMALL-CAP 600 VALUE ETF

SOLE

SMLCP 600 VAL

Shares22.52K

TypeSH

Market value$3.2K

3.17%

Sole

0.00

Shared

0.00

None

22.52K

SPDR PORTFOLIO SHORT TERM TREASURY ETF

SOLE

PORTFOLIO SH TSR

Shares109.14K

TypeSH

Market value$3.2K

3.11%

Sole

0.00

Shared

0.00

None

109.14K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares10.28K

TypeSH

Market value$2.2K

2.14%

Sole

0.00

Shared

0.00

None

10.28K

RYDEX ETF TRUST S&P 500 PURE VALUE

SOLE

S&P500 PUR VAL

Shares30.02K

TypeSH

Market value$2.1K

2.07%

Sole

0.00

Shared

0.00

None

30.02K

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares81.87K

TypeSH

Market value$2.0K

2.02%

Sole

0.00

Shared

0.00

None

81.87K

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares9.09K

TypeSH

Market value$1.6K

1.61%

Sole

0.00

Shared

0.00

None

9.09K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares33.32K

TypeSH

Market value$1.2K

1.20%

Sole

0.00

Shared

0.00

None

33.32K

SPDR PORTFOLIO LONG TERM TREASURY ETF

SOLE

PORTFOLIO LN TSR

Shares37.94K

TypeSH

Market value$1.1K

1.11%

Sole

0.00

Shared

0.00

None

37.95K

ISHARES US TREASURY BOND ETF

SOLE

US TREAS BD ETF

Shares33.07K

TypeSH

Market value$752.00

0.74%

Sole

0.00

Shared

0.00

None

33.07K

MICROSOFT

SOLE

COM

Shares955.00

TypeSH

Market value$222.00

0.22%

Sole

0.00

Shared

0.00

None

955.00

NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT

SOLE

COM SH BEN INT

Shares19.60K

TypeSH

Market value$222.00

0.22%

Sole

0.00

Shared

0.00

None

19.60K

ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT

SOLE

COM SH BEN INT

Shares29.47K

TypeSH

Market value$210.00

0.21%

Sole

0.00

Shared

0.00

None

29.47K

DOUBLELINE INCOME SOLUTIONS

SOLE

COM

Shares18.99K

TypeSH

Market value$205.00

0.20%

Sole

0.00

Shared

0.00

None

18.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFSOLE	OPTIMUM YIELD	620.94K	SH	$10.0K 9.92%	620.94K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE	PORTFOLIO INTRMD	320.02K	SH	$10.0K 9.90%	320.02K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	72.11K	SH	$9.8K 9.68%	72.11K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	61.37K	SH	$8.3K 8.19%	61.37K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	PORTFOLIO DEVLPD	301.18K	SH	$7.8K 7.67%	301.18K
ISHARES MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	131.03K	SH	$5.0K 4.98%	131.03K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	PORTFOLI S&P1500	108.65K	SH	$4.8K 4.73%	108.65K
VANGUARD MORTGAGE-BACKED SECS ETFSOLE	MTG-BKD SECS ETF	105.21K	SH	$4.7K 4.68%	105.21K
JPMORGAN U.S. QUALITY FACTOR ETFSOLE	US QUALTY FCTR	120.03K	SH	$4.2K 4.15%	120.03K
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFSOLE	RAFI DYN EMERG	228.24K	SH	$3.8K 3.73%	228.24K
VANECK JPMORGAN EMLCL CCY BD ETFSOLE	JP MRGAN EM LOC	163.23K	SH	$3.7K 3.67%	163.23K
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE	PORTFLI INTRMDIT	119.17K	SH	$3.4K 3.31%	119.17K
VANGUARD S&P SMALL-CAP 600 VALUE ETFSOLE	SMLCP 600 VAL	22.52K	SH	$3.2K 3.17%	22.52K
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE	PORTFOLIO SH TSR	109.14K	SH	$3.2K 3.11%	109.14K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	10.28K	SH	$2.2K 2.14%	10.28K
RYDEX ETF TRUST S&P 500 PURE VALUESOLE	S&P500 PUR VAL	30.02K	SH	$2.1K 2.07%	30.02K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	81.87K	SH	$2.0K 2.02%	81.87K
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	9.09K	SH	$1.6K 1.61%	9.09K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	33.32K	SH	$1.2K 1.20%	33.32K
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE	PORTFOLIO LN TSR	37.94K	SH	$1.1K 1.11%	37.95K
ISHARES US TREASURY BOND ETFSOLE	US TREAS BD ETF	33.07K	SH	$752.00 0.74%	33.07K
MICROSOFTSOLE	COM	955.00	SH	$222.00 0.22%	955.00
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTSOLE	COM SH BEN INT	19.60K	SH	$222.00 0.22%	19.60K
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTSOLE	COM SH BEN INT	29.47K	SH	$210.00 0.21%	29.47K
DOUBLELINE INCOME SOLUTIONSSOLE	COM	18.99K	SH	$205.00 0.20%	18.99K

Page 1 of 3