§ 13F · FUND PROFILE
INTEGRATED CAPITAL MANAGEMENT, INC..
AUM · $143M (13F)Positions · 57Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 237K | $22M | 15.1% | −4% |
| 2 | EFV | ISHARES TR | 275K | $21M | 14.7% | +6% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 44K | $10M | 7.3% | +6% |
| 4 | SPDW | SPDR INDEX SHS FDS | 197K | $10M | 6.9% | −1% |
| 5 | SPTM | SPDR SERIES TRUST | 77K | $7M | 4.9% | −8% |
| 6 | SPTS | SPDR SERIES TRUST | 229K | $7M | 4.6% | −13% |
| 7 | SPTI | SPDR SERIES TRUST | 228K | $6M | 4.5% | −3% |
| 8 | EMLC | VANECK ETF TRUST | 241K | $6M | 4.3% | −11% |
| 9 | MFEM | PIMCO EQUITY SER | 208K | $6M | 4.1% | −9% |
| 10 | DMBS | DOUBLELINE ETF TRUST | 119K | $6M | 4.1% | −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 57 positions.
Read the full dossier →