Integrated Capital Management, Inc. 13F Holdings
CIK 0001608826 · Jessup, PA
As of Sep 30, 2025, Integrated Capital Management, Inc. reported 59 positions worth
CIK 0001608826 · Jessup, PA
As of Sep 30, 2025, Integrated Capital Management, Inc. reported 59 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 259,365 | 8.7M | 13.06% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 272,991 | 8.5M | 12.91% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 738,745 | $9.9M | 6.92% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 43,591 | $9.4M | 6.56% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 202,143 | $8.6M | 6.03% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 245,428 | $7.2M | 5.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 84,474 | $6.8M | 4.75% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 233,716 | $6.8M | 4.71% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 257,915 | $6.6M | 4.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 246,189 | $6.4M | 4.44% |
| DOUBLELINE MORTGAGE ETF | DMBS | — | 118,736 | $5.9M | 4.11% |
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | MFEM | — | 237,813 | $5.4M | 3.73% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 71,140 | $4.5M | 3.12% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 116,747 | $3.7M | 2.59% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 104,434 | $2.8M | 1.96% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 81,251 | $2.8M | 1.92% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 5,420 | $2.5M | 1.77% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 42,346 | .9M | 1.35% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 28,279 | .4M | 0.99% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 18,170 | .1M | 0.76% |
| FIDELITY MSCI REAL ESTATE INDEX ETF | FREL | — | 31,919 | $887.7K | 0.62% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 15,860 | $877.5K | 0.61% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,583 | $519.5K | 0.36% |
| BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | BTT | — | 21,971 | $493.5K | 0.34% |
| MICROSOFT CORP | MSFT | Technology | 900 | $466.2K | 0.32% |