Institutional Fund
Integrated Capital Management, Inc.
Jessup, PACIK 16088265 filings on record
Portfolio Value
$150.40M
Q1 2026
Holdings
56
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.0%
from $150.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr13.2%
- Ishares Tr12.9%
- Invesco Actvely Mngd Etc Fd8.6%
- Spdr Index Shs Fds6.0%
- Vanguard Specialized Funds6.0%
- Spdr Series Trust5.1%
- Other48.2%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 246.5K | $19.87M | 13.2% | −13.2K | Reduced |
| 2 | Ishares Tr | 260.3K | $19.36M | 12.9% | −22.0K | Reduced |
| 3 | Invesco Actvely Mngd Etc Fd | 742.6K | $12.86M | 8.6% | −28.4K | Reduced |
| 4 | Spdr Index Shs Fds | 199.3K | $9.10M | 6.0% | −13.2K | Reduced |
| 5 | Vanguard Specialized Funds | 41.8K | $8.99M | 6.0% | −1.5K | Reduced |
| 6 | Spdr Series Trust | 262.4K | $7.66M | 5.1% | +5.0K | Added |
| 7 | Vaneck ETF Trust | 271.3K | $6.81M | 4.5% | −1.3K | Reduced |
| 8 | Spdr Series Trust | 236.0K | $6.76M | 4.5% | −4.4K | Reduced |
| 9 | Spdr Series Trust | 84.1K | $6.65M | 4.4% | −3.9K | Reduced |
| 10 | Spdr Series Trust | 217.2K | $6.58M | 4.4% | −2.6K | Reduced |
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