INTEGRATED CAPITAL MANAGEMENT, INC.
56 holdingsFiling period: 2026-03-31Current AUM: $160.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 246.5K | $19.9M | $22.7M | 14.19% | -13,208 | 2026-03-31 |
| 2 | EFV | ISHARES TR | 260.3K | $19.4M | $21.1M | 13.15% | -21,953 | 2026-03-31 |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | 742.6K | $12.9M | $13.0M | 8.15% | -28,388 | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 199.3K | $9.1M | $10.0M | 6.23% | -13,216 | 2026-03-31 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 41.8K | $9.0M | $10.0M | 6.25% | -1,485 | 2026-03-31 |
| 6 | SPTS | SPDR SERIES TRUST | 262.4K | $7.7M | $7.6M | 4.75% | +5.0K | 2026-03-31 |
| 7 | EMLC | VANECK ETF TRUST | 271.3K | $6.8M | $6.9M | 4.32% | -1,256 | 2026-03-31 |
| 8 | SPTI | SPDR SERIES TRUST | 236.0K | $6.8M | $6.6M | 4.14% | -4,427 | 2026-03-31 |
| 9 | SPTM | SPDR SERIES TRUST | 84.1K | $6.6M | $7.6M | 4.77% | -3,863 | 2026-03-31 |
| 10 | SPTB | SPDR SERIES TRUST | 217.2K | $6.6M | $6.4M | 4.02% | -2,635 | 2026-03-31 |
| 11 | DMBS | DOUBLELINE ETF TRUST | 120.4K | $5.9M | $5.8M | 3.63% | -2,277 | 2026-03-31 |
| 12 | MFEM | PIMCO EQUITY SER | 227.5K | $5.7M | $6.0M | 3.78% | -13,445 | 2026-03-31 |
| 13 | DFSV | DIMENSIONAL ETF TRUST | 134.3K | $4.7M | $5.3M | 3.33% | +17.5K | 2026-03-31 |
| 14 | JQUA | J P MORGAN EXCHANGE TRADED F | 67.9K | $4.2M | $4.9M | 3.06% | -3,361 | 2026-03-31 |
| 15 | TFI | SPDR SERIES TRUST | 68.9K | $3.1M | $3.1M | 1.93% | +24.9K | 2026-03-31 |
| 16 | SPTL | SPDR SERIES TRUST | 109.1K | $2.9M | $2.7M | 1.71% | -432 | 2026-03-31 |
| 17 | SPIB | SPDR SERIES TRUST | 81.1K | $2.7M | $2.7M | 1.68% | -2,341 | 2026-03-31 |
| 18 | IWF | ISHARES TR | 5.2K | $2.2M | $2.4M | 1.53% | -232 | 2026-03-31 |
| 19 | USFR | WISDOMTREE TR | 31.2K | $1.6M | $1.6M | 0.98% | +276 | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 19.1K | $1.2M | $1.4M | 0.84% | +280 | 2026-03-31 |
| 21 | SPYV | SPDR SERIES TRUST | 16.2K | $917K | $1.0M | 0.63% | -374 | 2026-03-31 |
| 22 | FREL | FIDELITY COVINGTON TRUST | 31.3K | $841K | $939K | 0.59% | -1,223 | 2026-03-31 |
| 23 | PML | PIMCO MUN INCOME FD II | 79.1K | $598K | $577K | 0.36% | +14.1K | 2026-03-31 |
| 24 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 34.4K | $553K | $553K | 0.35% | -- | 2026-03-31 |
| 25 | VTI | VANGUARD INDEX FDS | 1.7K | $531K | $609K | 0.38% | +25 | 2026-03-31 |
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