Integrated Capital Management, Inc. Portfolio Holdings

Integrated Capital Management, Inc.

$134 Million
Q4 2025

Integrated Capital Management, Inc. has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $134 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $19.8M, American Centy ETF Tr Avantis with a value of $18.9M, Invesco Act Mge Et Cmdt Fd Tr with a value of $10.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $9.3M, and Vanguard Dividend Appreciation with a value of $7.89M.

Examining the 13F form we can see an decrease of $1.53M in the current position value, from $135M to 134M.

Below you can find more details about Integrated Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $134 Million

ETFs: $105 Million

Financial Services: $8.9 Million

Technology: $456,000

Financial: $282,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFV Msci Eafe Value ETF ETFs	$0	$19.8 Million 14.81% of portfolio	282,299	Q4 2025 Added 3.41%
AVLV American Centy ETF Tr Avantis	$0	$18.9 Million 14.09% of portfolio	259,744	Q4 2025 Added 0.15%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$10.5 Million 7.86% of portfolio	771,004	Q4 2025 Added 4.37%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$9.3 Million 6.94% of portfolio	212,533	Q4 2025 Added 5.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.89 Million 5.89% of portfolio	43,297	Q4 2025 Reduced 0.67%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$7.53 Million 5.62% of portfolio	257,412	Q4 2025 Added 4.88%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$7.14 Million 5.33% of portfolio	87,954	Q4 2025 Added 4.12%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$6.97 Million 5.21% of portfolio	272,547	Q4 2025 Added 5.67%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$6.94 Million 5.18% of portfolio	240,469	Q4 2025 Added 2.89%

MFEM Pimco Rafi Dynamic Multi Facto ETFs	$0	$5.56 Million 4.15% of portfolio	240,956	Q4 2025 Added 1.32%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$4.42 Million 3.3% of portfolio	71,266	Q4 2025 Added 0.18%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$3.67 Million 2.74% of portfolio	116,842	Q4 2025 Added 0.08%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2.94 Million 2.19% of portfolio	109,510	Q4 2025 Added 4.86%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.82 Million 2.1% of portfolio	83,478	Q4 2025 Added 2.74%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.54 Million 1.9% of portfolio	5,397	Q4 2025 Reduced 0.42%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.01 Million 1.5% of portfolio	43,966	Q4 2025 Added 3.83%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.56 Million 1.16% of portfolio	30,911	Q4 2025 Added 9.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.16 Million 0.86% of portfolio	18,863	Q4 2025 Added 3.81%

SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$931,000 0.7% of portfolio	16,581	Q4 2025 Added 4.55%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$884,000 0.66% of portfolio	32,487	Q4 2025 Added 1.78%
VTI Vanguard Total Stock Market Et ETFs	$0	$538,000 0.4% of portfolio	1,633	Q4 2025 Added 3.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$257,000 0.19% of portfolio	426	Q4 2025 Added 0.24%

Summary

Portfolio
No. of Stocks 60
Current Value $134 Million
Prior Value $135 Million
Filing
Period Q4 2025
Filing Date January 08, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 3 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Integrated Capital Management, Inc. Portfolio Holdings