INTEGRATED CAPITAL MANAGEMENT, INC.
57 holdingsFiling period: 2026-06-30Current AUM: $143.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 236.6K | $21.6M | $22.0M | 15.31% | -9,903 | 2026-06-30 |
| 2 | EFV | ISHARES TR | 275.1K | $21.1M | $22.5M | 15.61% | +14.8K | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 44.2K | $10.5M | $10.5M | 7.29% | +2.4K | 2026-06-30 |
| 4 | SPDW | SPDR INDEX SHS FDS | 196.9K | $9.9M | $10.0M | 6.95% | -2,390 | 2026-06-30 |
| 5 | SPTM | SPDR SERIES TRUST | 77.3K | $7.0M | $7.1M | 4.93% | -6,775 | 2026-06-30 |
| 6 | SPTS | SPDR SERIES TRUST | 229.2K | $6.6M | $6.6M | 4.57% | -33,166 | 2026-06-30 |
| 7 | SPTI | SPDR SERIES TRUST | 228.4K | $6.5M | $6.3M | 4.37% | -7,668 | 2026-06-30 |
| 8 | EMLC | VANECK ETF TRUST | 241.5K | $6.2M | $6.1M | 4.23% | -29,831 | 2026-06-30 |
| 9 | MFEM | PIMCO EQUITY SER | 207.6K | $5.9M | $5.8M | 4.06% | -19,901 | 2026-06-30 |
| 10 | DMBS | DOUBLELINE ETF TRUST | 119.0K | $5.8M | $5.6M | 3.91% | -1,372 | 2026-06-30 |
| 11 | JQUA | J P MORGAN EXCHANGE TRADED F | 80.2K | $5.8M | $5.9M | 4.11% | +12.3K | 2026-06-30 |
| 12 | SPTB | SPDR SERIES TRUST | 189.1K | $5.7M | $5.5M | 3.83% | -28,172 | 2026-06-30 |
| 13 | DFSV | DIMENSIONAL ETF TRUST | 133.6K | $5.2M | $5.3M | 3.68% | -675 | 2026-06-30 |
| 14 | TFI | SPDR SERIES TRUST | 61.2K | $2.8M | $2.7M | 1.85% | -7,711 | 2026-06-30 |
| 15 | SPTL | SPDR SERIES TRUST | 103.5K | $2.7M | $2.5M | 1.77% | -5,623 | 2026-06-30 |
| 16 | IWF | ISHARES TR | 21.8K | $2.7M | $2.6M | 1.82% | +16.6K | 2026-06-30 |
| 17 | SPIB | SPDR SERIES TRUST | 74.4K | $2.5M | $2.4M | 1.69% | -6,733 | 2026-06-30 |
| 18 | USFR | WISDOMTREE TR | 34.0K | $1.7M | $1.7M | 1.19% | +2.8K | 2026-06-30 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 20.1K | $1.4M | $1.4M | 1.00% | +956 | 2026-06-30 |
| 20 | FREL | FIDELITY COVINGTON TRUST | 33.3K | $976K | $951K | 0.66% | +2.1K | 2026-06-30 |
| 21 | SPYV | SPDR SERIES TRUST | 15.3K | $930K | $960K | 0.67% | -894 | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 1.8K | $682K | $687K | 0.48% | +187 | 2026-06-30 |
| 23 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 37.8K | $450K | $410K | 0.28% | +10.6K | 2026-06-30 |
| 24 | PML | PIMCO MUN INCOME FD II | 57.8K | $440K | $394K | 0.27% | -21,245 | 2026-06-30 |
| 25 | BBN | BLACKROCK TAX MUNICPAL BD TR | 26.1K | $421K | $388K | 0.27% | -2,699 | 2026-06-30 |
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