INTEGRATED CAPITAL MANAGEMENT, INC.

Q2 2025 13F Holdings

  • Location
    jessup, PA
  • Num holdings

    71

  • Value ($000)

    $131,407

  • Date Filed
    07/25/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AVLV
AVLV

AMERICAN CENTY ETF TR

US LARGE CAP VLU
$17.31M
13 %

253,790

SPDW
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
$10.01M
8 %

247,136

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$9.67M
7 %

47,259

PDBC
PDBC

INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD
$9.27M
7 %

710,744

KRE
KRE

SPDR SERIES TRUST

PORTFOLIO SH TSR
$8.05M
6 %

274,670

EFV
EFV

ISHARES TR

EAFE VALUE ETF
$7.51M
6 %

118,287

EMLC
EMLC

VANECK ETF TRUST

JP MRGAN EM LOC
$6.36M
5 %

250,962

---

SPDR SERIES TRUST

PORTFOLI S&P1500
$6.24M
5 %

83,292

DMBS
DMBS

DOUBLELINE ETF TRUST

MORTGAGE ETF
$5.86M
5 %

119,335

KRE
KRE

SPDR SERIES TRUST

PORTFOLIO AGRGTE
$5.67M
4 %

221,505

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 71