INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Location: Jessup, PA

CIK: 0001608826 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (59)

AVLV AMERICAN CENTY ETF TR 13.1%
Value $18.74M Shares 259,365 Est. Cost $53.51 Unrealized
EFV ISHARES TR 12.9%
Value $18.52M Shares 272,991 Est. Cost $59.72 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 6.9%
Value $9.921M Shares 738,745 Est. Cost $13.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 6.6%
Value $9.407M Shares 43,591 Est. Cost $55.33 Unrealized
SPDW SPDR INDEX SHS FDS 6.0%
Value $8.65M Shares 202,143 Est. Cost $33.21 Unrealized
SPTS SPDR SERIES TRUST 5.0%
Value $7.196M Shares 245,428 Est. Cost $28.85 Unrealized
SPTM SPDR SERIES TRUST 4.7%
Value $6.813M Shares 84,474 Est. Cost $54.54 Unrealized
SPTI SPDR SERIES TRUST 4.7%
Value $6.754M Shares 233,716 Est. Cost $30.36 Unrealized
EMLC VANECK ETF TRUST 4.6%
Value $6.579M Shares 257,915 Est. Cost $24.97 Unrealized
SPAB SPDR SERIES TRUST 4.4%
Value $6.364M Shares 246,189 Est. Cost $25.42 Unrealized
DMBS DOUBLELINE ETF TRUST 4.1%
Value $5.899M Shares 118,736 Est. Cost $48.70 Unrealized
MFEM PIMCO EQUITY SER 3.7%
Value $5.355M Shares 237,813 Est. Cost $18.82 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 3.1%
Value $4.475M Shares 71,140 Est. Cost $44.28 Unrealized
DFSV DIMENSIONAL ETF TRUST 2.6%
Value $3.717M Shares 116,747 Est. Cost $31.84 Unrealized
SPTL SPDR SERIES TRUST 2.0%
Value $2.814M Shares 104,434 Est. Cost $29.09 Unrealized
SPIB SPDR SERIES TRUST 1.9%
Value $2.754M Shares 81,251 Est. Cost $33.36 Unrealized
IWF ISHARES TR 1.8%
Value $2.539M Shares 5,420 Est. Cost $275.17 Unrealized
TFI SPDR SERIES TRUST 1.3%
Value $1.93M Shares 42,346 Est. Cost $45.57 Unrealized
USFR WISDOMTREE TR 1.0%
Value $1.422M Shares 28,279 Est. Cost $62.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.089M Shares 18,170 Est. Cost $87.15 Unrealized
FREL FIDELITY COVINGTON TRUST 0.6%
Value $888K Shares 31,919 Est. Cost $27.81 Unrealized
SPYV SPDR SERIES TRUST 0.6%
Value $878K Shares 15,860 Est. Cost $52.64 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $520K Shares 1,583 Est. Cost $221.62 Unrealized
BLACKROCK MUN TARGET TERM TR 0.3%
Value $493K Shares 21,971 Est. Cost $21.00 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $466K Shares 900 Est. Cost $307.21 Unrealized +65.6%
PIMCO MUN INCOME FD II 0.3%
Value $455K Shares 57,507 Est. Cost $7.93 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.3%
Value $436K Shares 47,930 Est. Cost $7.99 Unrealized
PIMCO HIGH INCOME FD 0.3%
Value $418K Shares 83,810 Est. Cost $5.33 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value $368K Shares 25,460 Est. Cost $13.61 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value $357K Shares 21,488 Est. Cost $16.38 Unrealized
SRH TOTAL RETURN FUND INC 0.2%
Value $355K Shares 19,572 Est. Cost $14.77 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $327K Shares 36,181 Est. Cost $7.90 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value $324K Shares 19,178 Est. Cost $13.61 Unrealized
WESTERN ASSET MANAGED MUNS F 0.2%
Value $311K Shares 30,110 Est. Cost $10.56 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.2%
Value $291K Shares 27,558 Est. Cost $10.04 Unrealized
BLACKROCK MUNI INCOME TR II 0.2%
Value $280K Shares 26,824 Est. Cost $11.28 Unrealized
BLACKROCK MUN INCOME TR 0.2%
Value $277K Shares 27,575 Est. Cost $9.17 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.2%
Value $274K Shares 43,869 Est. Cost $6.61 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value $270K Shares 22,952 Est. Cost $13.66 Unrealized
HIGHLAND OPPS & INCOME FD 0.2%
Value $260K Shares 40,939 Est. Cost $7.12 Unrealized
BNY MELLON HIGH YIELD STRATE 0.2%
Value $259K Shares 100,129 Est. Cost $2.40 Unrealized
VIRTUS TOTAL RETURN FD INC 0.2%
Value $257K Shares 39,793 Est. Cost $5.08 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.2%
Value $257K Shares 16,957 Est. Cost $14.93 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.2%
Value $255K Shares 17,012 Est. Cost $14.20 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $255K Shares 425 Est. Cost $551.64 Unrealized
EATON VANCE TAX MNGED BUY WR 0.2%
Value $255K Shares 17,009 Est. Cost $13.86 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.2%
Value $254K Shares 123,498 Est. Cost $2.01 Unrealized
NEUBERGER BERMAN MUN FD INC 0.2%
Value $253K Shares 24,562 Est. Cost $10.39 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.2%
Value $247K Shares 16,572 Est. Cost $14.22 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.2%
Value $239K Shares 23,151 Est. Cost $10.12 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.2%
Value $235K Shares 34,255 Est. Cost $7.50 Unrealized
BNY MELLON STRATEGIC MUN BD 0.2%
Value $233K Shares 39,303 Est. Cost $4.76 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.2%
Value $226K Shares 19,495 Est. Cost $10.30 Unrealized
ABRDN EMERGING MARKETS EX CH 0.2%
Value $220K Shares 33,895 Est. Cost $4.96 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.2%
Value $220K Shares 16,049 Est. Cost $12.84 Unrealized
WESTERN ASSET MTG DEFINED OP 0.1%
Value $199K Shares 17,001 Est. Cost $14.21 Unrealized
INVESCO HIGH INCOME TR II 0.1%
Value $137K Shares 12,214 Est. Cost $12.26 Unrealized
GDL FD 0.1%
Value $135K Shares 15,788 Est. Cost $8.17 Unrealized
MFS MUN INCOME TR 0.1%
Value $135K Shares 24,972 Est. Cost $6.02 Unrealized