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 Share Price $72.26 Est. Cost/Share $52.63 Unrealized @ Report Date +37.3%
EFV ISHARES TR 12.9%
Value $18.52M Shares 272,991 Share Price $67.83 Est. Cost/Share $58.77 Unrealized @ Report Date +15.4%
PDBC INVESCO ACTVELY MNGD ETC FD 6.9%
Value $9.921M Shares 738,745 Share Price $13.43 Est. Cost/Share $13.85 Unrealized @ Report Date -3.0%
VIG VANGUARD SPECIALIZED FUNDS 6.6%
Value $9.407M Shares 43,591 Share Price $215.79 Est. Cost/Share $134.74 Unrealized @ Report Date +60.2%
SPDW SPDR INDEX SHS FDS 6.0%
Value $8.65M Shares 202,143 Share Price $42.79 Est. Cost/Share $33.23 Unrealized @ Report Date +28.8%
SPTS SPDR SERIES TRUST 5.0%
Value $7.196M Shares 245,428 Share Price $29.32 Est. Cost/Share $29.01 Unrealized @ Report Date +1.1%
SPTM SPDR SERIES TRUST 4.7%
Value $6.813M Shares 84,474 Share Price $80.65 Est. Cost/Share $52.69 Unrealized @ Report Date +53.1%
SPTI SPDR SERIES TRUST 4.7%
Value $6.754M Shares 233,716 Share Price $28.90 Est. Cost/Share $29.27 Unrealized @ Report Date -1.3%
EMLC VANECK ETF TRUST 4.6%
Value $6.579M Shares 257,915 Share Price $25.51 Est. Cost/Share $24.87 Unrealized @ Report Date +2.6%
SPAB SPDR SERIES TRUST 4.4%
Value $6.364M Shares 246,189 Share Price $25.85 Est. Cost/Share $25.41 Unrealized @ Report Date +1.7%
DMBS DOUBLELINE ETF TRUST 4.1%
Value $5.899M Shares 118,736 Share Price $49.68 Est. Cost/Share $48.69 Unrealized @ Report Date +2.0%
MFEM PIMCO EQUITY SER 3.7%
Value $5.355M Shares 237,813 Share Price $22.52 Est. Cost/Share $18.50 Unrealized @ Report Date +21.7%
JQUA J P MORGAN EXCHANGE TRADED F 3.1%
Value $4.475M Shares 71,140 Share Price $62.91 Est. Cost/Share $42.08 Unrealized @ Report Date +49.5%
DFSV DIMENSIONAL ETF TRUST 2.6%
Value $3.717M Shares 116,747 Share Price $31.84 Est. Cost/Share $31.24 Unrealized @ Report Date +1.9%
SPTL SPDR SERIES TRUST 2.0%
Value $2.814M Shares 104,434 Share Price $26.95 Est. Cost/Share $29.53 Unrealized @ Report Date -8.8%
SPIB SPDR SERIES TRUST 1.9%
Value $2.754M Shares 81,251 Share Price $33.89 Est. Cost/Share $33.44 Unrealized @ Report Date +1.4%
IWF ISHARES TR 1.8%
Value $2.539M Shares 5,420 Share Price $468.44 * Est. Cost/Share $63.59 Unrealized @ Report Date +84.2%
TFI SPDR SERIES TRUST 1.3%
Value $1.93M Shares 42,346 Share Price $45.57 Est. Cost/Share $44.80 Unrealized @ Report Date +1.7%
USFR WISDOMTREE TR 1.0%
Value $1.422M Shares 28,279 Share Price $50.27 Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.089M Shares 18,170 Share Price $59.92 Est. Cost/Share $42.64 Unrealized @ Report Date +40.5%
FREL FIDELITY COVINGTON TRUST 0.6%
Value $888K Shares 31,919 Share Price $27.81 Est. Cost/Share $27.53 Unrealized @ Report Date +1.0%
SPYV SPDR SERIES TRUST 0.6%
Value $878K Shares 15,860 Share Price $55.33 Est. Cost/Share $50.65 Unrealized @ Report Date +9.2%
VTI VANGUARD INDEX FDS 0.4%
Value $520K Shares 1,583 Share Price $328.17 Est. Cost/Share $209.75 Unrealized @ Report Date +56.5%
— BLACKROCK MUN TARGET TERM TR 0.3%
Value $493K Shares 21,971 Share Price $22.46 Est. Cost/Share $21.00 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $466K Shares 900 Share Price $517.95 Est. Cost/Share $307.21 Unrealized @ Report Date +68.3%
— PIMCO MUN INCOME FD II 0.3%
Value $455K Shares 57,507 Share Price $7.91 Est. Cost/Share $7.93 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.3%
Value $436K Shares 47,930 Share Price $9.10 Est. Cost/Share $7.99 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.3%
Value $418K Shares 83,810 Share Price $4.99 Est. Cost/Share $5.33 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value $368K Shares 25,460 Share Price $14.44 Est. Cost/Share $13.61 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.2%
Value $357K Shares 21,488 Share Price $16.60 Est. Cost/Share $16.38 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.2%
Value $355K Shares 19,572 Share Price $18.16 Est. Cost/Share $14.77 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $327K Shares 36,181 Share Price $9.05 Est. Cost/Share $7.90 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.2%
Value $324K Shares 19,178 Share Price $16.89 Est. Cost/Share $13.61 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.2%
Value $311K Shares 30,110 Share Price $10.34 Est. Cost/Share $10.56 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.2%
Value $291K Shares 27,558 Share Price $10.56 Est. Cost/Share $10.04 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.2%
Value $280K Shares 26,824 Share Price $10.45 Est. Cost/Share $11.28 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.2%
Value $277K Shares 27,575 Share Price $10.05 Est. Cost/Share $9.17 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.2%
Value $274K Shares 43,869 Share Price $6.25 Est. Cost/Share $6.61 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value $270K Shares 22,952 Share Price $11.75 Est. Cost/Share $13.66 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.2%
Value $260K Shares 40,939 Share Price $6.35 Est. Cost/Share $7.12 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.2%
Value $259K Shares 100,129 Share Price $2.59 Est. Cost/Share $2.40 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.2%
Value $257K Shares 39,793 Share Price $6.45 Est. Cost/Share $5.08 Unrealized @ Report Date —
— NYLI MACKAY DEFINEDTERM MUNI 0.2%
Value $257K Shares 16,957 Share Price $15.13 Est. Cost/Share $14.93 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.2%
Value $255K Shares 17,012 Share Price $15.00 Est. Cost/Share $14.20 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $255K Shares 425 Share Price $600.37 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
— EATON VANCE TAX MNGED BUY WR 0.2%
Value $255K Shares 17,009 Share Price $15.00 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CRE 0.2%
Value $254K Shares 123,498 Share Price $2.06 Est. Cost/Share $2.01 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 0.2%
Value $253K Shares 24,562 Share Price $10.32 Est. Cost/Share $10.39 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.2%
Value $247K Shares 16,572 Share Price $14.89 Est. Cost/Share $14.22 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.2%
Value $239K Shares 23,151 Share Price $10.33 Est. Cost/Share $10.12 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.2%
Value $235K Shares 34,255 Share Price $6.86 Est. Cost/Share $7.50 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.2%
Value $233K Shares 39,303 Share Price $5.92 Est. Cost/Share $4.76 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.2%
Value $226K Shares 19,495 Share Price $11.57 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CH 0.2%
Value $220K Shares 33,895 Share Price $6.48 Est. Cost/Share $4.96 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.2%
Value $220K Shares 16,049 Share Price $13.68 Est. Cost/Share $12.84 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.1%
Value $199K Shares 17,001 Share Price $11.72 Est. Cost/Share $14.21 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II 0.1%
Value $137K Shares 12,214 Share Price $11.22 Est. Cost/Share $12.26 Unrealized @ Report Date —
— GDL FD 0.1%
Value $135K Shares 15,788 Share Price $8.55 Est. Cost/Share $8.17 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.1%
Value $135K Shares 24,972 Share Price $5.39 Est. Cost/Share $6.02 Unrealized @ Report Date —