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CIK: 0001608826
Total reported value
$143.3M
$143.3M
71 檔
37.9%
The Q2 2025 SEC filing reveals that Integrated Capital Management, Inc. held a total portfolio value of $143.3M, covering 71 public equity positions.
In Q2 2025, Integrated Capital Management, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 25 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 | 13.17% | +1.85% | -0.67% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.61% | +0.87% | -1.35% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.36% | +1.31% | -1.45% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 7.05% | -8.55% | EXIT | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.12% | -0.45% | -2.50% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.71% | +1.82% | +0.40% | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.84% | -0.22% | -0.59% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.75% | +0.48% | +2.08% | |
| 9 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.46% | +0.13% | -0.78% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.32% | — | +2.44% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.23% | -0.07% | -1.35% | |
| 12 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.63% | +0.31% | -1.64% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.32% | +1.28% | -2.31% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.97% | +0.02% | -1.18% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.56% | — | -0.52% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.01% | +0.43% | -2.12% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | +0.13% | +1.64% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.46% | -0.02% | +23.87% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.18% | +5.14% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.08% | +0.15% | +13.24% | |
| 21 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.42% | -0.06% | +31.98% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.22% | EXIT | |
| 23 | PHK | Pimco High Income Fund | Stock-Other | 0.32% | — | +6.33% | |
| 24 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.31% | — | +0.44% | |
| 25 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.31% | -0.02% | -1.94% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.31% | — | +6.03% | |
| 27 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.29% | — | +4.56% | |
| 28 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.27% | — | — | |
| 29 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.26% | -0.09% | +34.88% | |
| 30 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.26% | — | +3.57% | |
| 31 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.25% | -0.03% | +23.86% | |
| 32 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.24% | — | +2.70% | |
| 33 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.24% | — | — | |
| 34 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.23% | -0.01% | +4.38% | |
| 35 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.23% | — | +1.98% | |
| 36 | NCV | Virtus Convertible & Income | Stock-Other | 0.23% | +0.02% | — | |
| 37 | MMU | Western Asset Managed Munici | Stock-Other | 0.23% | -0.05% | +19.64% | |
| 38 | HFRO | Highland Opport & Income | Stock-Other | 0.22% | +0.02% | +2.71% | |
| 39 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.21% | -0.02% | +0.63% | |
| 40 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.21% | — | +11.71% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | +0.04% | +3.45% | |
| 42 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.21% | — | — | |
| 43 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.20% | — | +24.86% | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.20% | — | +23.56% | |
| 45 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 0.20% | — | +12.40% | |
| 46 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.20% | -0.02% | +18.08% | |
| 47 | GAM | General American Investors | Stock-Other | 0.19% | — | -5.25% | |
| 48 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.19% | +0.11% | +19.98% | |
| 49 | PMO | Putnam Municipal Oppor | Stock-Other | 0.19% | -0.01% | +18.79% | |
| 50 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.19% | -0.01% | +14.94% |
According to official SEC Form 13F filings, Integrated Capital Management, Inc. reported a total U.S. public equity portfolio value of $143.3M across 71 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVLV, SPDW, VIG) accounted for 37.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
NDMO
市值: $358.9K
Top Position Liquidated / Trimmed
NAD
前期市值: $840.3K
During Q2 2025, Integrated Capital Management, Inc.'s top holdings by market value included AVLV (13.2%)、SPDW (7.6%)、VIG (7.4%). The largest single position, AVLV, represented 13.2% of total portfolio value.
In Q2 2025, Integrated Capital Management, Inc. made 49 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 5 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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