IC

Integrated Capital Management, Inc.

13F
Integrated Capital Management, Inc.
Last update 2025-04-10 70 Stocks (2 new)
Value $126.00 Mil Turnover 3 %
Countries:
Top Holdings: AVLV(13.26%)PDBC(7.81%)VIG(7.40%)SPDW(7.26%)SPTS(6.55%)
Summary Stock Picks Current Portfolio
Integrated Capital Management,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVLV
Avantis U.S. Large Cap Value ETF
255,514
16,662.1
-6.92%
13.260
-1.00%
0.270
+14.47%
+4.01%
7,802.0
 
PDBC
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
720,543
9,821.0
+4.83%
7.810
+0.36%
0.200
+4.52%
+3.16%
4,586.8
 
VIG
Vanguard Dividend Appreciation FTF
47,955
9,302.9
-9.56%
7.400
-0.78%
0.010
+12.25%
+5.68%
89,713.3
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
250,529
9,121.8
-3.47%
7.260
-0.24%
0.040
+10.37%
+19.16%
27,253.0
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
281,715
8,237.3
+5.61%
6.550
+0.35%
0.140
-0.10%
+0.69%
5,809.9
 
EFV
iShares MSCI EAFE Value ETF
117,820
6,944.3
-1.61%
5.530
-0.08%
0.030
+7.60%
+22.30%
26,388.8
 
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
252,449
6,023.4
+5.45%
4.790
+0.25%
0.220
+4.42%
+9.48%
3,623.1
 
DMBS
DoubleLine Mortgage ETF
120,272
5,899.4
+1.13%
4.690
+0.05%
1.490
+0.97%
+1.37%
430.1
 
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
167,727
5,575.2
-0.98%
4.440
-0.04%
0.060
+1.92%
+2.32%
10,458.2
 
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
81,597
5,549.4
+3.26%
4.420
+0.14%
0.060
+19.09%
+6.80%
10,718.8
 

Integrated Capital Management, Inc.'s Historical Top Holdings Breakdowns

Integrated Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVLV
Avantis U.S. Large Cap Value ETF
2025-03-31
Reduce
Reduce
-1.00%
●
63.51 ($67.8) 70.42
$69.45
2.43%
Reduce -6.92%
255,514
-18,996
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Reduce
Reduce
-0.78%
●
190.34 ($198.85) 205.23
$206.96
4.08%
Reduce -9.56%
47,955
-5,068
NZF
Nuveen Municipal Credit Income Fund
2025-03-31
Sold Out
Sold Out
-0.50%
●
12.03 ($12.42) 12.69
$11.64
-6.28%
Sold Out
0
-52,020
PDBC
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
2025-03-31
Add
Add
+0.36%
●
13.05 ($13.45) 13.97
$13.40
-0.37%
Add 4.83%
720,543
33,219
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
2025-03-31
Add
Add
+0.35%
●
28.92 ($29.07) 29.24
$29.21
0.48%
Add 5.61%
281,715
14,956
JQUA
JPMorgan U.S. Quality Factor ETF
2025-03-31
Reduce
Reduce
-0.32%
●
55.41 ($58.41) 60.74
$60.60
3.75%
Reduce -8.72%
74,475
-7,119
IWF
iShares Russell 1000 Growth ETF
2025-03-31
Reduce
Reduce
-0.28%
●
360.07 ($394.62) 417.26
$432.64
9.63%
Reduce -12.21%
6,356
-884
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
2025-03-31
Add
Add
+0.25%
●
22.98 ($23.68) 24.13
$25.30
6.84%
Add 5.45%
252,449
13,053
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
Reduce
Reduce
-0.24%
●
33.84 ($36.14) 37.77
$40.67
12.53%
Reduce -3.47%
250,529
-9,011
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-0.24%
●
271.18 ($290.53) 303.12
$309.80
6.63%
Reduce -12.91%
7,199
-1,067

Integrated Capital Management, Inc. Total Holding History ($B)

To

Integrated Capital Management, Inc.'s Asset Allocation

To

Integrated Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Integrated Capital Management, Inc.'s Hypothetical Growth since 2025-03-31

Integrated Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Integrated Capital Management, Inc.'s Holdings Heat Map

Size field:

Integrated Capital Management, Inc.'s Holdings Bubble Chart

Integrated Capital Management, Inc. News

  • 1

Discussions on Integrated Capital Management, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.