INTEGRATED CAPITAL MANAGEMENT, INC.

Q1 2025 13F Holdings

  • Location
    jessup, PA
  • Num holdings

    70

  • Value ($000)

    $125,680

  • Date Filed
    04/09/2025
  • Form type
    13F-HR
  • CIK
    0001608826
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AVLV
AVLV

AMERICAN CENTY ETF TR

US LARGE CAP VLU
$16.66M
13 %

255,514

PDBC
PDBC

INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD
$9.82M
8 %

720,543

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$9.30M
7 %

47,955

SPDW
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
$9.12M
7 %

250,529

KRE
KRE

SPDR SER TR

PORTFOLIO SH TSR
$8.24M
7 %

281,715

EFV
EFV

ISHARES TR

EAFE VALUE ETF
$6.94M
6 %

117,820

EMLC
EMLC

VANECK ETF TRUST

JP MRGAN EM LOC
$6.02M
5 %

252,449

DMBS
DMBS

DOUBLELINE ETF TRUST

MORTGAGE ETF
$5.90M
5 %

120,272

KRE
KRE

SPDR SER TR

PORTFOLIO INTRMD
$5.58M
4 %

167,727

---

SPDR SER TR

PORTFOLI S&P1500
$5.55M
4 %

81,597

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