INTEGRATED CAPITAL MANAGEMENT, INC.
Q4 2025 13F Holdings
- Locationjessup, PA
- Num holdings
60
- Value ($000)
$150,421
- Date Filed01/08/2026
- Form type13F-HR
- CIK0001608826
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
E ISHARES TR | EAFE VALUE ETF | 464288877 | $20.16 M | 13 % | 282,299 | ||
A AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | $19.68 M | 13 % | 259,744 | ||
P INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | $10.22 M | 7 % | 771,004 | ||
V VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $9.52 M | 6 % | 43,297 | ||
S SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $9.44 M | 6 % | 212,533 | ||
K SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | $7.54 M | 5 % | 257,412 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | $7.26 M | 5 % | 87,954 | ||
E VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | $7.04 M | 5 % | 272,547 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | $6.94 M | 5 % | 240,469 | ||
K SPDR SERIES TRUST | STATE STREET SPD | 78468R457 | $6.69 M | 4 % | 219,883 |
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