Institutions / Integrated Capital Management, Inc.
Integrated Capital Management, Inc.
CIK 1608826 · Institution · as of Dec 31, 2025
Portfolio value
$150.42M
Positions
60
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 60 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $20.16M | 13.4% |
| American Centy ETF Tr | $19.68M | 13.1% |
| Invesco Actvely Mngd Etc Fd | $10.22M | 6.8% |
| Vanguard Specialized Funds | $9.52M | 6.3% |
| SPDR Index Shs Fds | $9.44M | 6.3% |
| SPDR Series Trust | $7.54M | 5.0% |
| SPDR Series Trust | $7.26M | 4.8% |
| VanEck ETF Trust | $7.04M | 4.7% |
| SPDR Series Trust | $6.94M | 4.6% |
| SPDR Series Trust | $6.69M | 4.4% |
| Doubleline ETF Trust | $6.09M | 4.0% |
| PIMCO Equity Ser | $5.57M | 3.7% |
| J P Morgan Exchange Traded F | $4.50M | 3.0% |
| Dimensional ETF Trust | $3.84M | 2.6% |
| SPDR Series Trust | $2.90M | 1.9% |
| SPDR Series Trust | $2.82M | 1.9% |
| iShares Tr | $2.55M | 1.7% |
| SPDR Series Trust | $2.01M | 1.3% |
| WisdomTree Tr | $1.56M | 1.0% |
| Vanguard Tax-Managed Fds | $1.18M | 0.8% |
| SPDR Series Trust | $942.0K | 0.6% |
| Fidelity Covington Trust | $873.6K | 0.6% |
| Vanguard Index Fds | $547.6K | 0.4% |
| PIMCO Municipal Income Fund IIPML | $489.9K | 0.3% |
| BlackRock Municipal 2030 Target Term TrustBTT | $487.8K | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.