Integrated Capital Management, Inc.
58 holdingsFiling period: 2026-06-30Current AUM: $141.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | American Centy ETF TR | 236.6K | $21.6M | $21.7M | 15.33% | -9,903 | 2026-06-30 |
| 2 | EFV | iShares TR | 275.1K | $21.1M | $21.7M | 15.33% | +14.8K | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 44.2K | $10.5M | $10.7M | 7.61% | +2.4K | 2026-06-30 |
| 4 | SPDW | Spdr Index Shs Fds | 196.9K | $9.9M | $9.5M | 6.72% | -2,390 | 2026-06-30 |
| 5 | SPTM | Spdr Series Trust | 77.3K | $7.0M | $6.9M | 4.88% | -6,775 | 2026-06-30 |
| 6 | SPTS | Spdr Series Trust | 229.2K | $6.6M | $6.6M | 4.67% | -33,166 | 2026-06-30 |
| 7 | SPTI | Spdr Series Trust | 228.4K | $6.5M | $6.3M | 4.49% | -7,668 | 2026-06-30 |
| 8 | EMLC | VanEck ETF Trust | 241.5K | $6.2M | $5.9M | 4.21% | -29,831 | 2026-06-30 |
| 9 | MFEM | PIMCO Equity Ser | 207.6K | $5.9M | $5.1M | 3.64% | -19,901 | 2026-06-30 |
| 10 | DMBS | Doubleline ETF Trust | 119.0K | $5.8M | $5.6M | 3.98% | -1,372 | 2026-06-30 |
| 11 | JQUA | J P Morgan Exchange Traded F | 80.2K | $5.8M | $5.9M | 4.16% | +12.3K | 2026-06-30 |
| 12 | SPTB | Spdr Series Trust | 189.1K | $5.7M | $5.6M | 3.93% | -28,172 | 2026-06-30 |
| 13 | DFSV | Dimensional ETF Trust | 133.6K | $5.2M | $5.1M | 3.63% | -675 | 2026-06-30 |
| 14 | TFI | Spdr Series Trust | 61.2K | $2.8M | $2.7M | 1.92% | -7,711 | 2026-06-30 |
| 15 | SPTL | Spdr Series Trust | 103.5K | $2.7M | $2.6M | 1.83% | -5,623 | 2026-06-30 |
| 16 | IWF | iShares TR | 21.8K | $2.7M | $2.4M | 1.72% | +16.6K | 2026-06-30 |
| 17 | SPIB | Spdr Series Trust | 74.4K | $2.5M | $2.4M | 1.72% | -6,733 | 2026-06-30 |
| 18 | USFR | WisdomTree TR | 34.0K | $1.7M | $1.7M | 1.21% | +2.8K | 2026-06-30 |
| 19 | VEA | Vanguard Tax-Managed Fds | 20.1K | $1.4M | $1.4M | 0.97% | +956 | 2026-06-30 |
| 20 | FREL | Fidelity Covington Trust | 33.3K | $976K | $969K | 0.69% | +2.1K | 2026-06-30 |
| 21 | SPYV | Spdr Series Trust | 15.3K | $930K | $965K | 0.68% | -894 | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 1.8K | $682K | $667K | 0.47% | +187 | 2026-06-30 |
| 23 | MHD | BlackRock Muniholdings FD in | 37.8K | $450K | $415K | 0.29% | +10.6K | 2026-06-30 |
| 24 | PML | PIMCO Mun Income FD II | 57.8K | $440K | $404K | 0.29% | -21,245 | 2026-06-30 |
| 25 | BBN | BlackRock Tax Municpal BD TR | 26.1K | $421K | $386K | 0.27% | -2,699 | 2026-06-30 |
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