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 | EFV | ISHARES TR | — | 282,299.0 | $20.2M | 13.40% | +9K | +3.4% | $71.41 | +9.8% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 259,744.0 | $19.7M | 13.08% | — | — | $75.77 | +20.7% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 771,004.0 | $10.2M | 6.79% | +32K | +4.4% | $13.25 | +46.1% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,297.0 | $9.5M | 6.33% | -294.0 | -0.7% | $219.78 | +6.9% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 212,533.0 | $9.4M | 6.28% | +10K | +5.1% | $44.41 | +13.5% |
| 6 | SPTS | SPDR SERIES TRUST | — | 257,412.0 | $7.5M | 5.01% | +12K | +4.9% | $29.28 | -2.3% |
| 7 | SPTM | SPDR SERIES TRUST | — | 87,954.0 | $7.3M | 4.82% | +3K | +4.1% | $82.50 | +12.7% |
| 8 | EMLC | VANECK ETF TRUST | — | 272,547.0 | $7.0M | 4.68% | +15K | +5.7% | $25.82 | -4.7% |
| 9 | SPTI | SPDR SERIES TRUST | — | 240,469.0 | $6.9M | 4.61% | +7K | +2.9% | $28.84 | -5.6% |
| 10 | SPTB | SPDR SERIES TRUST | — | 219,883.0 | $6.7M | 4.45% | NEW | — | $30.43 | -5.5% |
| 11 | DMBS | DOUBLELINE ETF TRUST | — | 122,657.0 | $6.1M | 4.05% | +4K | +3.3% | $49.66 | -7.1% |
| 12 | MFEM | PIMCO EQUITY SER | — | 240,956.0 | $5.6M | 3.70% | +3K | +1.3% | $23.12 | +24.8% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 71,266.0 | $4.5M | 2.99% | — | — | $63.18 | — |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 116,842.0 | $3.8M | 2.56% | — | — | $32.89 | +16.3% |
| 15 | SPTL | SPDR SERIES TRUST | — | 109,510.0 | $2.9M | 1.93% | +5K | +4.9% | $26.47 | -10.3% |
| 16 | SPIB | SPDR SERIES TRUST | — | 83,478.0 | $2.8M | 1.88% | +2K | +2.7% | $33.81 | -4.8% |
| 17 | IWF | ISHARES TR | — | 5,397.0 | $2.6M | 1.70% | — | — | $473.34 | -73.2% |
| 18 | TFI | SPDR SERIES TRUST | — | 43,966.0 | $2.0M | 1.34% | +2K | +3.8% | $45.71 | -6.6% |
| 19 | USFR | WISDOMTREE TR | — | 30,911.0 | $1.6M | 1.03% | +3K | +9.3% | $50.32 | +0.2% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,863.0 | $1.2M | 0.78% | +693.0 | +3.8% | $62.47 | +13.6% |
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
94.1%
Technology
5.9%