AI Portfolio Summary
In 2025 Q4, INTEGRATED CAPITAL MANAGEMENT, INC. maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 4.45% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.4%. Conversely, INTEGRATED CAPITAL MANAGEMENT, INC. completely exited their position in SPDR SERIES TRUST.
Total Positions
62
Quarter
2025 Q4
Top Holding
EFV (13.4%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFV
ISHARES TR
|
ETF | 13.40% | 12.91% |
#1
1
Prev: #2
|
7.4 | 9,308 | 3.4% |
P
S
|
282,299 | $20,159,004 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 13.08% | 13.06% |
#2
1
Prev: #1
|
7.2 | 379 | 0.1% |
P
S
|
259,744 | $19,680,833 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 6.79% | 6.92% |
#3
Prev: #3
|
4.7 | 32,259 | 4.4% |
P
S
|
771,004 | $10,215,800 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.33% | 6.56% |
#4
Prev: #4
|
2.5 | -294 | -0.7% |
P
S
|
43,297 | $9,515,909 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.27% | 6.03% |
#5
Prev: #5
|
4.5 | 10,390 | 5.1% |
P
S
|
212,533 | $9,438,611 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.01% | 5.02% |
#6
Prev: #6
|
4.0 | 11,984 | 4.9% |
P
S
|
257,412 | $7,537,014 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.82% | 4.75% |
#7
Prev: #7
|
3.9 | 3,480 | 4.1% |
P
S
|
87,954 | $7,256,171 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 4.68% | 4.59% |
#8
1
Prev: #9
|
3.9 | 14,632 | 5.7% |
P
S
|
272,547 | $7,037,155 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 4.61% | 4.71% |
#9
1
Prev: #8
|
3.9 | 6,753 | 2.9% |
P
S
|
240,469 | $6,935,116 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTB
SPDR SERIES TRU...
|
Unknown | 4.45% | — |
#10
Prev: #—
|
3.8 | 219,883 | no change |
NEW
|
219,883 | $6,689,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 4.05% | 4.11% |
#11
Prev: #11
|
3.6 | 3,921 | 3.3% |
P
S
|
122,657 | $6,090,552 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 3.70% | 3.73% |
#12
Prev: #12
|
3.5 | 3,143 | 1.3% |
P
S
|
240,956 | $5,571,631 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.99% | 3.12% |
#13
Prev: #13
|
3.2 | 126 | 0.2% |
P
S
|
71,266 | $4,502,574 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.55% | 2.59% |
#14
Prev: #14
|
3.0 | 95 | 0.1% |
P
S
|
116,842 | $3,842,941 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.93% | 1.96% |
#15
Prev: #15
|
2.8 | 5,076 | 4.9% |
P
S
|
109,510 | $2,898,717 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.88% | 1.92% |
#16
Prev: #16
|
2.8 | 2,227 | 2.7% |
P
S
|
83,478 | $2,822,399 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.70% | 1.77% |
#17
Prev: #17
|
0.7 | -23 | -0.4% |
P
S
|
5,397 | $2,554,617 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 1.34% | 1.35% |
#18
Prev: #18
|
2.5 | 1,620 | 3.8% |
P
S
|
43,966 | $2,009,674 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.03% | 0.99% |
#19
Prev: #19
|
2.4 | 2,632 | 9.3% |
P
S
|
30,911 | $1,555,446 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.78% | 0.76% |
#20
Prev: #20
|
2.3 | 693 | 3.8% |
P
S
|
18,863 | $1,178,392 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.61% |
#21
1
Prev: #22
|
2.3 | 721 | 4.5% |
P
S
|
16,581 | $941,968 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.58% | 0.62% |
#22
1
Prev: #21
|
2.2 | 568 | 1.8% |
P
S
|
32,487 | $873,578 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#23
Prev: #23
|
2.2 | 50 | 3.2% |
P
S
|
1,633 | $547,561 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.33% | 0.32% |
#24
2
Prev: #26
|
2.2 | 7,470 | 13.0% |
P
S
|
64,977 | $489,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.32% | 0.34% |
#25
1
Prev: #24
|
0.1 | -594 | -2.7% |
P
S
|
21,377 | $487,816 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.00% | 4.44% |
Sold All 😨
(Was: #10) |
0.3 | -246,189 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #27) |
0.3 | -47,930 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings