INTEGRATED CAPITAL MANAGEMENT, INC.
CIK 1608826 · Holdings on Sep 30, 2026 · First reported Oct 9, 2026
Top ten holdings
Q3 2026- EFV15.79%
- AVLV14.57%
- VIG7.04%
- SPDW6.80%
- SPTS4.80%
- SPTM4.63%
- EMLC4.41%
- SPTI4.38%
- MFEM4.09%
- JQUA3.99%
Share classes counted separately70.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTBWeight decreased · -1.30 pp3.97% → 2.67%Shares -59.98K (-31.72%)
- EFVWeight increased · +1.10 pp14.69% → 15.79%Shares +3.21K (+1.17%)
- AVLVWeight decreased · -0.49 pp15.06% → 14.57%Shares -11.89K (-5.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $22.03M | 15.79% | 278.33K shares | 14.69% → 15.79%+1.10 pp +3.21K (+1.17%) | Added | ↗▾ |
| 02 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $20.33M | 14.57% | 224.74K shares | 15.06% → 14.57%-0.49 pp -11.89K (-5.02%) | Reduced | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $9.83M | 7.04% | 42.11K shares | 7.29% → 7.04%-0.25 pp -2.07K (-4.68%) | Reduced | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $9.48M | 6.80% | 188.81K shares | 6.92% → 6.80%-0.12 pp -8.11K (-4.12%) | Reduced | ↗▾ |
| 05 | SPTSSS SPDR P ST TERM TSY ETFST SHO TREAS ETF View history and evidence | $6.70M | 4.80% | 233.62K shares | 4.64% → 4.80%+0.16 pp +4.41K (+1.93%) | Added | ↗▾ |
| 06 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $6.45M | 4.63% | 70.12K shares | 4.90% → 4.63%-0.27 pp -7.20K (-9.31%) | Reduced | ↗▾ |
| 07 | EMLCVANECK JPM EM LOCAL CURR BNDJP MRGAN EM LOC View history and evidence | $6.15M | 4.41% | 247.58K shares | 4.31% → 4.41%+0.10 pp +6.12K (+2.54%) | Added | ↗▾ |
| 08 | SPTISS SPDR P INT TERM TSY ETFST INTER ETF View history and evidence | $6.10M | 4.38% | 223.72K shares | 4.52% → 4.38%-0.14 pp -4.66K (-2.04%) | Reduced | ↗▾ |
| 09 | MFEMPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN EMERG View history and evidence | $5.70M | 4.09% | 199.47K shares | 4.09% → 4.09%+0.00 pp -8.14K (-3.92%) | Reduced | ↗▾ |
| 10 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $5.56M | 3.99% | 75.38K shares | 4.05% → 3.99%-0.06 pp -4.86K (-6.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DHY UBS ASSET MANAGEMENT HIGH YI | Non-derivative | -105,549 | -$187.88K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1608826 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139490529
}Research all 66 reported holdings.
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