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 | — | 236,633.0 | $21.6M | 15.06% | -23K | -8.9% | $91.21 | +3.7% |
| 2 | EFV | ISHARES TR | — | 275,128.0 | $21.1M | 14.70% | -7K | -2.5% | $76.55 | +6.6% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,180.0 | $10.5M | 7.29% | +883.0 | +2.0% | $236.62 | +3.3% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 196,927.0 | $9.9M | 6.92% | -16K | -7.3% | $50.39 | +3.6% |
| 5 | SPTM | SPDR SERIES TRUST | — | 77,316.0 | $7.0M | 4.90% | -11K | -12.1% | $90.79 | +3.4% |
| 6 | SPTS | SPDR SERIES TRUST | — | 229,210.0 | $6.6M | 4.64% | -28K | -11.0% | $29.01 | -0.1% |
| 7 | SPTI | SPDR SERIES TRUST | — | 228,374.0 | $6.5M | 4.52% | -12K | -5.0% | $28.39 | -1.0% |
| 8 | EMLC | VANECK ETF TRUST | — | 241,460.0 | $6.2M | 4.31% | -31K | -11.4% | $25.56 | +0.3% |
| 9 | MFEM | PIMCO EQUITY SER | — | 207,610.0 | $5.9M | 4.09% | -33K | -13.8% | $28.23 | +1.7% |
| 10 | DMBS | DOUBLELINE ETF TRUST | — | 119,008.0 | $5.8M | 4.08% | -4K | -3.0% | $49.09 | -1.8% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 80,238.0 | $5.8M | 4.05% | +9K | +12.6% | $72.28 | — |
| 12 | SPTB | SPDR SERIES TRUST | — | 189,076.0 | $5.7M | 3.97% | -31K | -14.0% | $30.06 | -1.6% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 133,641.0 | $5.2M | 3.62% | +17K | +14.4% | $38.79 | +4.9% |
| 14 | TFI | SPDR SERIES TRUST | — | 61,160.0 | $2.8M | 1.95% | +17K | +39.1% | $45.80 | -1.9% |
| 15 | SPTL | SPDR SERIES TRUST | — | 103,455.0 | $2.7M | 1.89% | -6K | -5.5% | $26.23 | -5.0% |
| 16 | IWF | ISHARES TR | — | 21,772.0 | $2.7M | 1.89% | +16K | +303.4% | $124.17 | +0.7% |
| 17 | SPIB | SPDR SERIES TRUST | — | 74,404.0 | $2.5M | 1.74% | -9K | -10.9% | $33.46 | -1.1% |
| 18 | USFR | WISDOMTREE TR | — | 34,001.0 | $1.7M | 1.19% | +3K | +10.0% | $50.35 | +0.2% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,099.0 | $1.4M | 1.00% | +1K | +6.5% | $71.25 | +3.4% |
| 20 | FREL | FIDELITY COVINGTON TRUST | — | 33,324.0 | $976K | 0.68% | +837.0 | +2.6% | $29.30 | +1.5% |
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%