Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INTEGRATED CAPITAL MANAGEMENT, INC. (CIK 1608826) reported $150.4M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVLV ($19.9M, 13.21%), EFV ($19.4M, 12.87%), PDBC ($12.9M, 8.55%), SPDW ($9.1M, 6.05%), VIG ($9.0M, 5.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | $19.9M | 13.21% | 246,536 | Trimmed |
| 2 | EFV | ISHARES TR | $19.4M | 12.87% | 260,346 | Trimmed |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.9M | 8.55% | 742,616 | Trimmed |
| 4 | SPDW | SPDR INDEX SHS FDS | $9.1M | 6.05% | 199,317 | Trimmed |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $9.0M | 5.98% | 41,812 | Trimmed |
| 6 | SPTS | SPDR SERIES TRUST | $7.7M | 5.09% | 262,376 | Added |
| 7 | EMLC | VANECK ETF TRUST | $6.8M | 4.53% | 271,291 | Trimmed |
| 8 | SPTI | SPDR SERIES TRUST | $6.8M | 4.50% | 236,042 | Trimmed |
| 9 | SPTM | SPDR SERIES TRUST | $6.6M | 4.42% | 84,091 | Trimmed |
| 10 | SPTB | SPDR SERIES TRUST | $6.6M | 4.37% | 217,248 | Trimmed |
| 11 | DMBS | DOUBLELINE ETF TRUST | $5.9M | 3.95% | 120,380 | Trimmed |
| 12 | MFEM | PIMCO EQUITY SER | $5.7M | 3.78% | 227,511 | Trimmed |
| 13 | DFSV | DIMENSIONAL ETF TRUST | $4.7M | 3.13% | 134,316 | Added |
| 14 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.2M | 2.77% | 67,905 | Trimmed |
| 15 | TFI | SPDR SERIES TRUST | $3.1M | 2.08% | 68,871 | Added |
| 16 | SPTL | SPDR SERIES TRUST | $2.9M | 1.91% | 109,078 | Trimmed |
| 17 | SPIB | SPDR SERIES TRUST | $2.7M | 1.81% | 81,137 | Trimmed |
| 18 | IWF | ISHARES TR | $2.2M | 1.46% | 5,165 | Trimmed |
| 19 | USFR | WISDOMTREE TR | $1.6M | 1.04% | 31,187 | Added |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.82% | 19,143 | Added |
| 21 | SPYV | SPDR SERIES TRUST | $917,011 | 0.61% | 16,207 | Trimmed |
| 22 | FREL | FIDELITY COVINGTON TRUST | $841,326 | 0.56% | 31,264 | Trimmed |
| 23 | PML | PIMCO MUN INCOME FD II | $598,681 | 0.40% | 79,086 | Added |
| 24 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $553,356 | 0.37% | 34,434 | New |
| 25 | VTI | VANGUARD INDEX FDS | $531,901 | 0.35% | 1,658 | Added |
Source: SEC Form 13F filings · as of 2026-03-31