account_balance
Investment manager · 13F filer · SEC CIK 1608826
Integrated Capital Management, Inc.
Reported value$139Mas of Sep 30, 2026
Positions66 9 new, 0 sold out
Top 10 weight70.5%EFV alone is 16%
FiledOct 99 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
EFViShares Tr
15.8%
AVLVAmerican Centy ETF Tr
14.6%Trimmed −5%
VIGVanguard Specialized Funds
7.0%Trimmed −5%
SPDWSPDR Index SHS FDS
6.8%Trimmed −4%
SPTSSPDR Series Trust
4.8%
SPTMSPDR Series Trust
4.6%Trimmed −9%
EMLCVaneck ETF Trust
4.4%Added +3%
SPTISPDR Series Trust
4.4%Trimmed −2%
MFEMPimco Equity Ser
4.1%−4%
JQUAJ P Morgan Exchange Traded F
4.0%−6%
DMBSDoubleline ETF Trust
3.9%
DFSVDfa Invt Dimensions Group In
3.4%−4%
EFViShares Tr
15.8%
AVLVAmerican Centy ETF Tr
14.6%Trimmed −5%
VIGVanguard Specialized Funds
7.0%
SPDWSPDR Index SHS FDS
6.8%
SPTSSPDR Series Trust
4.8%
SPTM4.6%
EMLC4.4%
SPTISPDR Series Trust
4.4%
MFEM4.1%
JQUA
DMBS
DFSV3.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EFV iShares Tr 15.8% Held
AVLV American Centy ETF Tr 14.6% Trimmed −5%
VIG Vanguard Specialized Funds 7.0% Trimmed −5%
SPDW SPDR Index SHS FDS 6.8% Trimmed −4%
SPTS SPDR Series Trust 4.8% Held
SPTM SPDR Series Trust 4.6% Trimmed −9%
EMLC Vaneck ETF Trust 4.4% Added +3%
SPTI SPDR Series Trust 4.4% Trimmed −2%
MFEM Pimco Equity Ser 4.1% Trimmed −4%
JQUA J P Morgan Exchange Traded F 4.0% Trimmed −6%
DMBS Doubleline ETF Trust 3.9% Held
DFSV Dfa Invt Dimensions Group In 3.4% Trimmed −4%
What changed
Biggest moves since Jun 30, 2026
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