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 →
CompanyClassValueShares% of portfolio
iShares Tr$20.16M282,29913.4%
American Centy ETF Tr$19.68M259,74413.1%
Invesco Actvely Mngd Etc Fd$10.22M771,0046.8%
Vanguard Specialized Funds$9.52M43,2976.3%
SPDR Index Shs Fds$9.44M212,5336.3%
SPDR Series Trust$7.54M257,4125.0%
SPDR Series Trust$7.26M87,9544.8%
VanEck ETF Trust$7.04M272,5474.7%
SPDR Series Trust$6.94M240,4694.6%
SPDR Series Trust$6.69M219,8834.4%
Doubleline ETF Trust$6.09M122,6574.0%
PIMCO Equity Ser$5.57M240,9563.7%
J P Morgan Exchange Traded F$4.50M71,2663.0%
Dimensional ETF Trust$3.84M116,8422.6%
SPDR Series Trust$2.90M109,5101.9%
SPDR Series Trust$2.82M83,4781.9%
iShares Tr$2.55M5,3971.7%
SPDR Series Trust$2.01M43,9661.3%
WisdomTree Tr$1.56M30,9111.0%
Vanguard Tax-Managed Fds$1.18M18,8630.8%
SPDR Series Trust$942.0K16,5810.6%
Fidelity Covington Trust$873.6K32,4870.6%
Vanguard Index Fds$547.6K1,6330.4%
PIMCO Municipal Income Fund IIPMLClosed-End Fund$489.9K64,9770.3%
BlackRock Municipal 2030 Target Term TrustBTTClosed-End Fund$487.8K21,3770.3%

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.