13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001608826
Total reported value
$139.5M
$139.5M
74 檔
39.5%
At the close of Q3 2024, Integrated Capital Management, Inc. disclosed equity holdings valued at approximately $139.5M, spread across 74 reported holdings.
Integrated Capital Management, Inc. executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 6 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 14.27% | -0.49% | -3.63% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.19% | -0.25% | -2.55% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.54% | -0.12% | -4.57% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.82% | — | -0.67% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.77% | +0.16% | -0.38% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.18% | +1.10% | -2.86% | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.67% | -0.19% | -2.38% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.48% | -0.05% | -3.08% | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.42% | +0.10% | +4.70% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.28% | -0.27% | +4.43% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.82% | — | +32.45% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.67% | -0.06% | -4.99% | |
| 13 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.65% | — | -3.58% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.08% | -0.14% | -3.07% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.86% | — | -2.55% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.15% | -0.01% | -6.77% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | — | -2.53% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.25% | +0.07% | -2.83% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | — | -6.44% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.84% | -0.16% | +113.42% | |
| 21 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.44% | — | +2.44% | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.38% | — | +1.62% | |
| 23 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.38% | — | +2.82% | |
| 24 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.31% | -0.07% | +4.55% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | -4.96% | |
| 26 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.28% | — | +0.45% | |
| 27 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.26% | — | +0.70% | |
| 28 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.24% | — | +7.49% | |
| 29 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.24% | — | +6.50% | |
| 30 | PHK | Pimco High Income Fund | Stock-Other | 0.24% | +0.04% | +3.42% | |
| 31 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.23% | — | +1.32% | |
| 32 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.22% | — | +7.53% | |
| 33 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.22% | — | +8.54% | |
| 34 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.21% | — | +7.06% | |
| 35 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.21% | — | +7.87% | |
| 36 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.20% | -0.05% | +4.76% | |
| 37 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.20% | — | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | +0.05% | +2.99% | |
| 39 | ✓ | Virtus Convertible & Inc Fd | Stock-Other | 0.20% | — | +6.01% | |
| 40 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.19% | +0.03% | +2.97% | |
| 41 | HFRO | Highland Opport & Income | Stock-Other | 0.19% | -0.02% | -6.43% | |
| 42 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.19% | -0.02% | -1.63% | |
| 43 | GAM | General American Investors | Stock-Other | 0.18% | — | +2.83% | |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.17% | +0.01% | +1.40% | |
| 45 | MMU | Western Asset Managed Munici | Stock-Other | 0.17% | — | -1.68% | |
| 46 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.17% | -0.03% | +1.33% | |
| 47 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.17% | — | -1.03% | |
| 48 | XEADX | Allspring Income Opport | Stock-Other | 0.17% | — | -3.47% | |
| 49 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.17% | -0.13% | EXIT | |
| 50 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.16% | +0.05% | -2.38% |
According to official SEC Form 13F filings, Integrated Capital Management, Inc. reported a total U.S. public equity portfolio value of $139.5M across 74 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVLV, VIG, SPDW) accounted for 39.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ERIE
市值: $261.8K
Top Position Liquidated / Trimmed
FPF
前期市值: $332.4K
During Q3 2024, Integrated Capital Management, Inc.'s top holdings by market value included AVLV (14.3%)、VIG (8.2%)、SPDW (7.5%). The largest single position, AVLV, represented 14.3% of total portfolio value.
In Q3 2024, Integrated Capital Management, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.