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Portfolio (Quarterly) Guide ↗

INTEGRATED CAPITAL MANAGEMENT, INC.

· CIK 0001608826
13F Portfolio $150M AUM 60 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 New 37 Added 12 Reduced 2 Exited
Page 1 of 2  ·  37 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 EFV ISHARES TR 282,299.0 $20.2M 13.40% +9K +3.4% $71.41 +10.3%
2 PDBC INVESCO ACTVELY MNGD ETC FD 771,004.0 $10.2M 6.79% +32K +4.4% $13.25 +39.0%
3 SPDW SPDR INDEX SHS FDS 212,533.0 $9.4M 6.28% +10K +5.1% $44.41 +12.6%
4 SPTS SPDR SERIES TRUST 257,412.0 $7.5M 5.01% +12K +4.9% $29.28 -0.9%
5 SPTM SPDR SERIES TRUST 87,954.0 $7.3M 4.82% +3K +4.1% $82.50 +8.8%
6 EMLC VANECK ETF TRUST 272,547.0 $7.0M 4.68% +15K +5.7% $25.82 -2.1%
7 SPTI SPDR SERIES TRUST 240,469.0 $6.9M 4.61% +7K +2.9% $28.84 -2.0%
8 DMBS DOUBLELINE ETF TRUST 122,657.0 $6.1M 4.05% +4K +3.3% $49.66 -2.1%
9 MFEM PIMCO EQUITY SER 240,956.0 $5.6M 3.70% +3K +1.3% $23.12 +20.2%
10 SPTL SPDR SERIES TRUST 109,510.0 $2.9M 1.93% +5K +4.9% $26.47 -3.6%
11 SPIB SPDR SERIES TRUST 83,478.0 $2.8M 1.88% +2K +2.7% $33.81 -1.4%
12 TFI SPDR SERIES TRUST 43,966.0 $2.0M 1.34% +2K +3.8% $45.71 -1.2%
13 USFR WISDOMTREE TR 30,911.0 $1.6M 1.03% +3K +9.3% $50.32 +0.2%
14 VEA VANGUARD TAX-MANAGED FDS 18,863.0 $1.2M 0.78% +693.0 +3.8% $62.47 +12.4%
15 SPYV SPDR SERIES TRUST 16,581.0 $942K 0.63% +721.0 +4.5% $56.81 +6.5%
16 FREL FIDELITY COVINGTON TRUST 32,487.0 $874K 0.58% +568.0 +1.8% $26.89 +9.0%
17 VTI VANGUARD INDEX FDS 1,633.0 $548K 0.36% +50.0 +3.2% $335.31 +8.6%
18 PML PIMCO MUN INCOME FD II Financial Services 64,977.0 $490K 0.33% +7K +13.0% $7.54 -2.1%
19 EATON VANCE TAX-MANAGED GLOB 46,097.0 $425K 0.28% +10K +27.4% $9.22
20 NUVEEN S&P 500 BUY-WRITE INC 27,738.0 $408K 0.27% +2K +8.9% $14.70
Page 1 of 2  ·  37 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 94.1%
Technology 5.9%