Portfolio (Quarterly)
Guide ↗
INTEGRATED CAPITAL MANAGEMENT, INC.
· CIK 0001608826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,180.0 | $10.5M | 7.29% | +883.0 | +2.0% | $236.62 | +3.3% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 80,238.0 | $5.8M | 4.05% | +9K | +12.6% | $72.28 | — |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 133,641.0 | $5.2M | 3.62% | +17K | +14.4% | $38.79 | +3.9% |
| 4 | TFI | SPDR SERIES TRUST | — | 61,160.0 | $2.8M | 1.95% | +17K | +39.1% | $45.80 | -2.1% |
| 5 | IWF | ISHARES TR | — | 21,772.0 | $2.7M | 1.89% | +16K | +303.4% | $124.17 | -0.9% |
| 6 | USFR | WISDOMTREE TR | — | 34,001.0 | $1.7M | 1.19% | +3K | +10.0% | $50.35 | +0.2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,099.0 | $1.4M | 1.00% | +1K | +6.5% | $71.25 | +1.6% |
| 8 | FREL | FIDELITY COVINGTON TRUST | — | 33,324.0 | $976K | 0.68% | +837.0 | +2.6% | $29.30 | +1.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 1,845.0 | $683K | 0.48% | +212.0 | +13.0% | $370.05 | +2.4% |
| 10 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 37,816.0 | $450K | 0.31% | +14K | +60.3% | $11.90 | -3.2% |
| 11 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 26,065.0 | $421K | 0.29% | +5K | +23.3% | $16.17 | -2.7% |
| 12 | CEFZ | ELEVATION SERIES TRUST | — | 27,213.0 | $224K | 0.16% | +3K | +12.5% | $8.23 | +1.3% |
① 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
100.0%