Filed: 1/8/2026ACC: 0001608826-26-000001
📋 What this filing means
INTEGRATED CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $150.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$150.42M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
STATE STREET SPD$37.09M24.7%
EAFE VALUE ETF$20.16M13.4%
US LARGE CAP VLU$19.68M13.1%
OPTIMUM YIELD$10.22M6.8%
DIV APP ETF$9.52M6.3%
PORTFOLIO DEVLPD$9.44M6.3%
JP MRGAN EM LOC$7.04M4.7%
Portfolio Concentration
Top 3$50.06M33.3%
4–10$54.41M36.2%
11–25$36.37M24.2%
Rest$9.59M6.4%
Top 3 weight
33.3%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares282.30K
TypeSH
Market value$20.16M
13.40%
Sole
0.00
Shared
0.00
None
282.30K
AMERICAN CENTY ETF TR
SOLEShares259.74K
TypeSH
Market value$19.68M
13.08%
Sole
0.00
Shared
0.00
None
259.74K
INVESCO ACTVELY MNGD ETC FD
SOLEShares771K
TypeSH
Market value$10.22M
6.79%
Sole
0.00
Shared
0.00
None
771K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.30K
TypeSH
Market value$9.52M
6.33%
Sole
0.00
Shared
0.00
None
43.30K
SPDR INDEX SHS FDS
SOLEShares212.53K
TypeSH
Market value$9.44M
6.27%
Sole
0.00
Shared
0.00
None
212.53K
SPDR SERIES TRUST
SOLEShares257.41K
TypeSH
Market value$7.54M
5.01%
Sole
0.00
Shared
0.00
None
257.41K
SPDR SERIES TRUST
SOLEShares87.95K
TypeSH
Market value$7.26M
4.82%
Sole
0.00
Shared
0.00
None
87.95K
VANECK ETF TRUST
SOLEShares272.55K
TypeSH
Market value$7.04M
4.68%
Sole
0.00
Shared
0.00
None
272.55K
SPDR SERIES TRUST
SOLEShares240.47K
TypeSH
Market value$6.94M
4.61%
Sole
0.00
Shared
0.00
None
240.47K
SPDR SERIES TRUST
SOLEShares219.88K
TypeSH
Market value$6.69M
4.45%
Sole
0.00
Shared
0.00
None
219.88K
DOUBLELINE ETF TRUST
SOLEShares122.66K
TypeSH
Market value$6.09M
4.05%
Sole
0.00
Shared
0.00
None
122.66K
PIMCO EQUITY SER
SOLEShares240.96K
TypeSH
Market value$5.57M
3.70%
Sole
0.00
Shared
0.00
None
240.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.27K
TypeSH
Market value$4.50M
2.99%
Sole
0.00
Shared
0.00
None
71.27K
DIMENSIONAL ETF TRUST
SOLEShares116.84K
TypeSH
Market value$3.84M
2.55%
Sole
0.00
Shared
0.00
None
116.84K
SPDR SERIES TRUST
SOLEShares109.51K
TypeSH
Market value$2.90M
1.93%
Sole
0.00
Shared
0.00
None
109.51K
SPDR SERIES TRUST
SOLEShares83.48K
TypeSH
Market value$2.82M
1.88%
Sole
0.00
Shared
0.00
None
83.48K
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$2.55M
1.70%
Sole
0.00
Shared
0.00
None
5.40K
SPDR SERIES TRUST
SOLEShares43.97K
TypeSH
Market value$2.01M
1.34%
Sole
0.00
Shared
0.00
None
43.97K
WISDOMTREE TR
SOLEShares30.91K
TypeSH
Market value$1.56M
1.03%
Sole
0.00
Shared
0.00
None
30.91K
VANGUARD TAX-MANAGED FDS
SOLEShares18.86K
TypeSH
Market value$1.18M
0.78%
Sole
0.00
Shared
0.00
None
18.86K
SPDR SERIES TRUST
SOLEShares16.58K
TypeSH
Market value$942.0K
0.63%
Sole
0.00
Shared
0.00
None
16.58K
FIDELITY COVINGTON TRUST
SOLEShares32.49K
TypeSH
Market value$873.6K
0.58%
Sole
0.00
Shared
0.00
None
32.49K
VANGUARD INDEX FDS
SOLEShares1.63K
TypeSH
Market value$547.6K
0.36%
Sole
0.00
Shared
0.00
None
1.63K
PIMCO MUN INCOME FD II
SOLEShares64.98K
TypeSH
Market value$489.9K
0.33%
Sole
0.00
Shared
0.00
None
64.98K
BLACKROCK MUN TARGET TERM TR
SOLEShares21.38K
TypeSH
Market value$487.8K
0.32%
Sole
0.00
Shared
0.00
None
21.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 282.30K | SH | $20.16M 13.40% | 0.00 | 0.00 | 282.30K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 259.74K | SH | $19.68M 13.08% | 0.00 | 0.00 | 259.74K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 771K | SH | $10.22M 6.79% | 0.00 | 0.00 | 771K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.30K | SH | $9.52M 6.33% | 0.00 | 0.00 | 43.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 212.53K | SH | $9.44M 6.27% | 0.00 | 0.00 | 212.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 257.41K | SH | $7.54M 5.01% | 0.00 | 0.00 | 257.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.95K | SH | $7.26M 4.82% | 0.00 | 0.00 | 87.95K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 272.55K | SH | $7.04M 4.68% | 0.00 | 0.00 | 272.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 240.47K | SH | $6.94M 4.61% | 0.00 | 0.00 | 240.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 219.88K | SH | $6.69M 4.45% | 0.00 | 0.00 | 219.88K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 122.66K | SH | $6.09M 4.05% | 0.00 | 0.00 | 122.66K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 240.96K | SH | $5.57M 3.70% | 0.00 | 0.00 | 240.96K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 71.27K | SH | $4.50M 2.99% | 0.00 | 0.00 | 71.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 116.84K | SH | $3.84M 2.55% | 0.00 | 0.00 | 116.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 109.51K | SH | $2.90M 1.93% | 0.00 | 0.00 | 109.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.48K | SH | $2.82M 1.88% | 0.00 | 0.00 | 83.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.40K | SH | $2.55M 1.70% | 0.00 | 0.00 | 5.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.97K | SH | $2.01M 1.34% | 0.00 | 0.00 | 43.97K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 30.91K | SH | $1.56M 1.03% | 0.00 | 0.00 | 30.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.86K | SH | $1.18M 0.78% | 0.00 | 0.00 | 18.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.58K | SH | $942.0K 0.63% | 0.00 | 0.00 | 16.58K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 32.49K | SH | $873.6K 0.58% | 0.00 | 0.00 | 32.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.63K | SH | $547.6K 0.36% | 0.00 | 0.00 | 1.63K |
PIMCO MUN INCOME FD IISOLE | COM | 64.98K | SH | $489.9K 0.33% | 0.00 | 0.00 | 64.98K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 21.38K | SH | $487.8K 0.32% | 0.00 | 0.00 | 21.38K |
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