Institutional Manager · CIK 0001608826
INTEGRATED CAPITAL MANAGEMENT, INC.
Jessup, PA · File #028-19247
Latest AUM
$150.4M
Positions
60
Top-10 Concentration
70.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $143.5M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $131.4M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $125.7M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $126.6M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $125.3M
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $122.3M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $113.2M
- 13F HOLDINGS REPORTQ/E Sep 202378 pos · $112.0M
- 13F HOLDINGS REPORTQ/E Jun 202375 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $108.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288877 | 282,299 | $20.2M | 13.58% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 259,744 | $19.7M | 13.26% |
| 3 | INVESCO ACTVELY MNGD ETC FD | IVZ | 771,004 | $10.2M | 6.88% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,297 | $9.5M | 6.41% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 212,533 | $9.4M | 6.36% |
| 6 | SPDR SERIES TRUST | 78468R101 | 257,412 | $7.5M | 5.08% |
| 7 | SPDR SERIES TRUST | 78464A805 | 87,954 | $7.3M | 4.89% |
| 8 | VANECK ETF TRUST | 92189H300 | 272,547 | $7.0M | 4.74% |
| 9 | SPDR SERIES TRUST | 78464A672 | 240,469 | $6.9M | 4.67% |
| 10 | SPDR SERIES TRUST | 78468R457 | 219,883 | $6.7M | 4.51% |
| 11 | DOUBLELINE ETF TRUST | 25861R402 | 122,657 | $6.1M | 4.10% |
| 12 | PIMCO EQUITY SER | 72202L389 | 240,956 | $5.6M | 3.75% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 71,266 | $4.5M | 3.03% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 116,842 | $3.8M | 2.59% |
| 15 | SPDR SERIES TRUST | 78464A664 | 109,510 | $2.9M | 1.95% |
| 16 | SPDR SERIES TRUST | 78464A375 | 83,478 | $2.8M | 1.90% |
| 17 | ISHARES TR | 464287614 | 5,397 | $2.6M | 1.72% |
| 18 | SPDR SERIES TRUST | 78468R721 | 43,966 | $2.0M | 1.35% |
| 19 | WISDOMTREE TR | WT | 30,911 | $1.6M | 1.05% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,863 | $1.2M | 0.79% |