Integrated Capital Management
$143M 13F equity value
60 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Integrated Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 236,633 | $22M | 15.1% |
| EFV | ISHARES TR | 275,128 | $21M | 14.7% |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,180 | $10M | 7.3% |
| SPDW | SPDR INDEX SHS FDS | 196,927 | $10M | 6.9% |
| SPTM | SPDR SERIES TRUST | 77,316 | $7M | 4.9% |
| SPTS | SPDR SERIES TRUST | 229,210 | $7M | 4.6% |
| SPTI | SPDR SERIES TRUST | 228,374 | $6M | 4.5% |
| EMLC | VANECK ETF TRUST | 241,460 | $6M | 4.3% |
| MFEM | PIMCO EQUITY SER | 207,610 | $6M | 4.1% |
| DMBS | DOUBLELINE ETF TRUST | 119,008 | $6M | 4.1% |
Track Integrated Capital Management's 13F portfolio: $143M in reported holdings, 60 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}