§ 13F · FUND PROFILE
INTEGRATED CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143M (13F)Positions · 59Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$976K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 247K | $20M | 13.2% | −5% |
| 2 | EFV | ISHARES TR | 260K | $19M | 12.9% | −8% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | 743K | $13M | 8.6% | −4% |
| 4 | SPDW | SPDR INDEX SHS FDS | 199K | $9M | 6.0% | −6% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 42K | $9M | 6.0% | −3% |
| 6 | SPTS | SPDR SERIES TRUST | 262K | $8M | 5.1% | +2% |
| 7 | EMLC | VANECK ETF TRUST | 271K | $7M | 4.5% | ±0% |
| 8 | SPTI | SPDR SERIES TRUST | 236K | $7M | 4.5% | −2% |
| 9 | SPTM | SPDR SERIES TRUST | 84K | $7M | 4.4% | −4% |
| 10 | SPTB | SPDR SERIES TRUST | 217K | $7M | 4.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRATED SIGNAL
AC read
INTEGRATED CAPITAL MANAGEMENT, INC. is a Other fund managing $143 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed