INTEGRATED CAPITAL MANAGEMENT, INC.

Q4 2024 13F Holdings

  • Location
    jessup, PA
  • Num holdings

    73

  • Value ($000)

    $126,583

  • Date Filed
    01/13/2025
  • Form type
    13F-HR
  • CIK
    0001608826
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AVLV
AVLV

AMERICAN CENTY ETF TR

US LARGE CAP VLU
$18.33M
15 %

274,510

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$10.38M
8 %

53,023

PDBC
PDBC

INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD
$8.93M
7 %

687,324

SPDW
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
$8.86M
7 %

259,540

KRE
KRE

SPDR SER TR

PORTFOLIO SH TSR
$7.74M
6 %

266,759

EFV
EFV

ISHARES TR

EAFE VALUE ETF
$6.28M
5 %

119,754

DMBS
DMBS

DOUBLELINE ETF TRUST

MORTGAGE ETF
$5.72M
5 %

118,925

---

SPDR SER TR

PORTFOLI S&P1500
$5.65M
5 %

79,024

KRE
KRE

SPDR SER TR

PORTFOLIO INTRMD
$5.55M
4 %

169,387

EMLC
EMLC

VANECK ETF TRUST

JP MRGAN EM LOC
$5.53M
4 %

239,396

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