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CIK: 0001608826
Total reported value
$143.3M
$143.3M
79 檔
38.1%
As reported in its official Q2 2024 Form 13F filing, Integrated Capital Management, Inc.'s tracked investment portfolio stood at $143.3M with 79 total positions.
During Q2 2024, Integrated Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 14.61% | +1.85% | -1.98% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.01% | +1.31% | +1.07% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.62% | +0.87% | -1.46% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 7.42% | -8.55% | EXIT | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.87% | -0.45% | +8.34% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.08% | +1.82% | +2.32% | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.73% | +0.13% | -0.09% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.61% | -0.07% | -0.29% | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.09% | -0.22% | +19.91% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.01% | +0.48% | -0.68% | |
| 11 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.77% | +0.31% | -2.02% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.73% | +1.28% | -2.06% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.17% | +0.02% | -0.40% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.86% | — | +33.87% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.75% | — | -1.88% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.31% | +0.43% | -2.70% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | +0.13% | -1.28% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.25% | -0.02% | -0.25% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.18% | -7.06% | |
| 20 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.42% | — | +33.90% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.41% | +0.15% | +1.36% | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.37% | — | +49.47% | |
| 23 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.36% | — | +29.31% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.22% | EXIT | |
| 25 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.28% | -0.02% | — | |
| 26 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.27% | — | +10.21% | |
| 27 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.27% | — | +29.76% | |
| 28 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.25% | — | +18.25% | |
| 29 | PHK | Pimco High Income Fund | Stock-Other | 0.23% | — | +32.92% | |
| 30 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.23% | — | +40.87% | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.22% | — | +5.08% | |
| 32 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.22% | — | +15.08% | |
| 33 | HFRO | Highland Opport & Income | Stock-Other | 0.21% | +0.02% | +33.03% | |
| 34 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.21% | — | — | |
| 35 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.21% | — | +20.83% | |
| 36 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.19% | — | +29.86% | |
| 37 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.19% | — | +23.44% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | +0.04% | +6.74% | |
| 39 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.19% | — | +7.79% | |
| 40 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.18% | -0.01% | +7.67% | |
| 41 | ✓ | Virtus Convertible & Inc Fd | Stock-Other | 0.18% | — | +19.43% | |
| 42 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.18% | -0.09% | +16.22% | |
| 43 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.18% | -0.02% | +4.94% | |
| 44 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.18% | — | +33.82% | |
| 45 | MMU | Western Asset Managed Munici | Stock-Other | 0.17% | -0.05% | +20.55% | |
| 46 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.17% | — | +19.45% | |
| 47 | XEADX | Allspring Income Opport | Stock-Other | 0.17% | — | +17.92% | |
| 48 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.17% | -0.01% | +8.48% | |
| 49 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.17% | — | +13.35% | |
| 50 | GAM | General American Investors | Stock-Other | 0.16% | — | — |
According to official SEC Form 13F filings, Integrated Capital Management, Inc. reported a total U.S. public equity portfolio value of $143.3M across 79 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVLV, VIG, SPDW) accounted for 38.1% of total reported equity market value during Q2 2024.
During Q2 2024, Integrated Capital Management, Inc.'s top holdings by market value included AVLV (14.6%)、VIG (8.0%)、SPDW (7.6%). The largest single position, AVLV, represented 14.6% of total portfolio value.
In Q2 2024, Integrated Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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