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CIK: 0001608826
Total reported value
$143.3M
$143.3M
70 檔
37.1%
The Q1 2025 SEC filing reveals that Integrated Capital Management, Inc. held a total portfolio value of $143.3M, covering 70 public equity positions.
In Q1 2025, Integrated Capital Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 13.26% | +1.85% | -6.92% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 7.81% | -8.55% | EXIT | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.40% | +1.31% | -9.56% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.26% | +0.87% | -3.47% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.55% | -0.45% | +5.61% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.53% | +1.82% | -1.61% | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.79% | -0.22% | +5.45% | |
| 8 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.69% | +0.13% | +1.13% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.44% | -0.07% | -0.98% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.42% | +0.48% | +3.26% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.39% | — | +5.56% | |
| 12 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.48% | +0.31% | +2.37% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.35% | +1.28% | -8.72% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.12% | +0.02% | +0.52% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.64% | — | -0.44% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.83% | +0.43% | -12.21% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | +0.13% | -12.91% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.27% | -0.02% | +4.82% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.00% | +0.15% | +18.97% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.18% | +0.88% | |
| 21 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.67% | — | +25.87% | |
| 22 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.34% | -0.02% | +0.51% | |
| 23 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.33% | — | +3.27% | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.32% | -0.06% | +25.70% | |
| 25 | PHK | Pimco High Income Fund | Stock-Other | 0.32% | — | +24.71% | |
| 26 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.30% | — | -0.61% | |
| 27 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.28% | — | +19.95% | |
| 28 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.27% | — | +30.68% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.22% | EXIT | |
| 30 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.25% | — | +7.31% | |
| 31 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.23% | — | +4.05% | |
| 32 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.23% | — | +0.65% | |
| 33 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.22% | -0.01% | +11.13% | |
| 34 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.22% | -0.09% | — | |
| 35 | HFRO | Highland Opport & Income | Stock-Other | 0.22% | +0.02% | +24.40% | |
| 36 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.22% | -0.03% | +32.72% | |
| 37 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.21% | -0.02% | +12.54% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | +0.04% | +3.51% | |
| 39 | MMU | Western Asset Managed Munici | Stock-Other | 0.21% | -0.05% | +13.68% | |
| 40 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.20% | — | +1.16% | |
| 41 | KTF | Dws Municipal Income Trust | Stock-Other | 0.19% | — | +9.37% | |
| 42 | GAM | General American Investors | Stock-Other | 0.19% | — | -7.18% | |
| 43 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 0.18% | — | +17.51% | |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.18% | -0.01% | +4.18% | |
| 45 | XEADX | Allspring Income Opport | Stock-Other | 0.18% | — | +4.39% | |
| 46 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.18% | -0.02% | +14.78% | |
| 47 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.18% | -0.01% | +11.01% | |
| 48 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.17% | +0.11% | +7.86% | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.17% | — | +10.97% | |
| 50 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.17% | — | +12.12% |
According to official SEC Form 13F filings, Integrated Capital Management, Inc. reported a total U.S. public equity portfolio value of $143.3M across 70 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVLV, PDBC, VIG) accounted for 37.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVLV
市值: $16.7M
During Q1 2025, Integrated Capital Management, Inc.'s top holdings by market value included AVLV (13.3%)、PDBC (7.8%)、VIG (7.4%). The largest single position, AVLV, represented 13.3% of total portfolio value.
In Q1 2025, Integrated Capital Management, Inc. made 50 total portfolio adjustments, initiating 50 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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