INTEGRATED CAPITAL MANAGEMENT, INC.: 13F holdings
CIK 16088262026Q2
| Positions | 57 |
|---|
| Reported value | $143.3m |
|---|
| Filed | 2026-07-07 |
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Change since last quarter
| Positions | 57 (+1 vs prior quarter) |
|---|
| Reported value | $143.3m (-4.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AVLV AMERICAN CENTY ETF TR | 236,633 | $21.6m | 15.1% |
| EFV ISHARES TR | 275,128 | $21.1m | 14.7% |
| VIG VANGUARD SPECIALIZED FUNDS | 44,180 | $10.5m | 7.3% |
| EWU SPDR INDEX SHS FDS | 196,927 | $9.9m | 6.9% |
| SPYM SPDR SERIES TRUST | 77,316 | $7.0m | 4.9% |
| SPTS SPDR SERIES TRUST | 229,210 | $6.6m | 4.6% |
| SPTI SPDR SERIES TRUST | 228,374 | $6.5m | 4.5% |
| EMLC VANECK ETF TRUST | 241,460 | $6.2m | 4.3% |
| MFEM PIMCO EQUITY SER | 207,610 | $5.9m | 4.1% |
| DMBS DOUBLELINE ETF TRUST | 119,008 | $5.8m | 4.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1608826")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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