INTEGRATED CAPITAL MANAGEMENT, INC.
Q1 2026 13F Holdings
- Locationjessup, PA
- Num holdings
56
- Value ($000)
$150,403
- Date Filed 05/07/2026
- Form type13F-HR
- CIK 0001608826
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $19.87M | 13 % | 246,536 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $19.36M | 13 % | 260,346 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | $12.86M | 9 % | 742,616 | ||
SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | $9.1M | 6 % | 199,317 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $8.99M | 6 % | 41,812 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | $7.66M | 5 % | 262,376 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | $6.81M | 5 % | 271,291 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | $6.76M | 5 % | 236,042 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | $6.65M | 4 % | 84,091 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R457 | $6.58M | 4 % | 217,248 |
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