INTEGRATED CAPITAL MANAGEMENT, INC.

PrivateCIK: 1608826
Location

JESSUP, PA

57
Positions
$143.32M
Total AUM (reported)
3.59M
Total Shares

Allocation by class

TOTAL AUM$143.32M57 positions
US LARGE CAP VLU$21.58M15.1%
EAFE VALUE ETF$21.06M14.7%
DIV APP ETF$10.45M7.3%
ST STR PO EX ETF$9.92M6.9%
ST STR PR SP1500$7.02M4.9%
ST SHO TREAS ETF$6.65M4.6%
ST INTER ETF$6.48M4.5%

Portfolio Concentration

Top 337.0%4–1033.5%11–2524.0%Rest5.5%TOP 1070.5%0%100%
Top 3$53.10M37.0%
4–10$47.95M33.5%
11–25$34.42M24.0%
Rest$7.85M5.5%

Top 3 weight

37.0%

Top 10 weight

70.5%

Voting Authority Distribution

Total shares with voting rights: 3.59M

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

3.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares236.63K
TypeSH
Market value$21.58M
15.06%
Sole
0.00
Shared
0.00
None
236.63K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares275.13K
TypeSH
Market value$21.06M
14.69%
Sole
0.00
Shared
0.00
None
275.13K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares44.18K
TypeSH
Market value$10.45M
7.29%
Sole
0.00
Shared
0.00
None
44.18K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares196.93K
TypeSH
Market value$9.92M
6.92%
Sole
0.00
Shared
0.00
None
196.93K

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares77.32K
TypeSH
Market value$7.02M
4.90%
Sole
0.00
Shared
0.00
None
77.32K

SPDR SERIES TRUST

SOLE
ST SHO TREAS ETF
Shares229.21K
TypeSH
Market value$6.65M
4.64%
Sole
0.00
Shared
0.00
None
229.21K

SPDR SERIES TRUST

SOLE
ST INTER ETF
Shares228.37K
TypeSH
Market value$6.48M
4.52%
Sole
0.00
Shared
0.00
None
228.37K

VANECK ETF TRUST

SOLE
JP MRGAN EM LOC
Shares241.46K
TypeSH
Market value$6.17M
4.31%
Sole
0.00
Shared
0.00
None
241.46K

PIMCO EQUITY SER

SOLE
RAFI DYN EMERG
Shares207.61K
TypeSH
Market value$5.86M
4.09%
Sole
0.00
Shared
0.00
None
207.61K

DOUBLELINE ETF TRUST

SOLE
MORTGAGE ETF
Shares119.01K
TypeSH
Market value$5.84M
4.08%
Sole
0.00
Shared
0.00
None
119.01K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares80.24K
TypeSH
Market value$5.80M
4.05%
Sole
0.00
Shared
0.00
None
80.24K

SPDR SERIES TRUST

SOLE
ST POR TREAS ETF
Shares189.08K
TypeSH
Market value$5.68M
3.97%
Sole
0.00
Shared
0.00
None
189.08K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares133.64K
TypeSH
Market value$5.18M
3.62%
Sole
0.00
Shared
0.00
None
133.64K

SPDR SERIES TRUST

SOLE
ST STR NUVEE ETF
Shares61.16K
TypeSH
Market value$2.80M
1.95%
Sole
0.00
Shared
0.00
None
61.16K

SPDR SERIES TRUST

SOLE
ST LON TREAS ETF
Shares103.45K
TypeSH
Market value$2.71M
1.89%
Sole
0.00
Shared
0.00
None
103.45K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares21.77K
TypeSH
Market value$2.70M
1.89%
Sole
0.00
Shared
0.00
None
21.77K

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares74.40K
TypeSH
Market value$2.49M
1.74%
Sole
0.00
Shared
0.00
None
74.40K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares34K
TypeSH
Market value$1.71M
1.19%
Sole
0.00
Shared
0.00
None
34K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares20.10K
TypeSH
Market value$1.43M
1.00%
Sole
0.00
Shared
0.00
None
20.10K

FIDELITY COVINGTON TRUST

SOLE
MSCI RL EST ETF
Shares33.32K
TypeSH
Market value$976.4K
0.68%
Sole
0.00
Shared
0.00
None
33.32K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares15.31K
TypeSH
Market value$930.9K
0.65%
Sole
0.00
Shared
0.00
None
15.31K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.84K
TypeSH
Market value$682.7K
0.48%
Sole
0.00
Shared
0.00
None
1.84K

BLACKROCK MUNIHOLDINGS FD IN

SOLE
COM
Shares37.82K
TypeSH
Market value$450.0K
0.31%
Sole
0.00
Shared
0.00
None
37.82K

PIMCO MUN INCOME FD II

SOLE
COM
Shares57.84K
TypeSH
Market value$440.2K
0.31%
Sole
0.00
Shared
0.00
None
57.84K

BLACKROCK TAX MUNICPAL BD TR

SOLE
SHS
Shares26.07K
TypeSH
Market value$421.5K
0.29%
Sole
0.00
Shared
0.00
None
26.07K
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