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 | AVLV | AMERICAN CENTY ETF TR | — | 259,365.0 | $18.7M | 13.06% | NEW | — | $72.26 | +21.0% |
| 2 | EFV | ISHARES TR | — | 272,991.0 | $18.5M | 12.91% | NEW | — | $67.83 | +14.5% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 738,745.0 | $9.9M | 6.92% | NEW | — | $13.43 | +40.3% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,591.0 | $9.4M | 6.56% | NEW | — | $215.79 | +6.3% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 202,143.0 | $8.6M | 6.03% | NEW | — | $42.79 | +14.7% |
| 6 | SPTS | SPDR SERIES TRUST | — | 245,428.0 | $7.2M | 5.02% | NEW | — | $29.32 | -1.2% |
| 7 | SPTM | SPDR SERIES TRUST | — | 84,474.0 | $6.8M | 4.75% | NEW | — | $80.65 | +10.1% |
| 8 | SPTI | SPDR SERIES TRUST | — | 233,716.0 | $6.8M | 4.71% | NEW | — | $28.90 | -2.6% |
| 9 | EMLC | VANECK ETF TRUST | — | 257,915.0 | $6.6M | 4.59% | NEW | — | $25.51 | -1.7% |
| 10 | SPAB | SPDR SERIES TRUST | — | 246,189.0 | $6.4M | 4.44% | NEW | — | $25.85 | -2.6% |
| 11 | DMBS | DOUBLELINE ETF TRUST | — | 118,736.0 | $5.9M | 4.11% | NEW | — | $49.68 | -2.8% |
| 12 | MFEM | PIMCO EQUITY SER | — | 237,813.0 | $5.4M | 3.73% | NEW | — | $22.52 | +22.0% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 71,140.0 | $4.5M | 3.12% | NEW | — | $62.91 | — |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 116,747.0 | $3.7M | 2.59% | NEW | — | $31.84 | +14.5% |
| 15 | SPTL | SPDR SERIES TRUST | — | 104,434.0 | $2.8M | 1.96% | NEW | — | $26.95 | -6.2% |
| 16 | SPIB | SPDR SERIES TRUST | — | 81,251.0 | $2.8M | 1.92% | NEW | — | $33.89 | -2.1% |
| 17 | IWF | ISHARES TR | — | 5,420.0 | $2.5M | 1.77% | NEW | — | $468.44 | -73.7% |
| 18 | TFI | SPDR SERIES TRUST | — | 42,346.0 | $1.9M | 1.34% | NEW | — | $45.57 | -1.1% |
| 19 | USFR | WISDOMTREE TR | — | 28,279.0 | $1.4M | 0.99% | NEW | — | $50.27 | +0.3% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,170.0 | $1.1M | 0.76% | NEW | — | $59.92 | +15.1% |
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
93.8%
Technology
6.2%