Integrated Capital Management, Inc. ETF holdings
Jessup, PA
Reported $135.1M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$135.1M
ETFs held
25
Change from prior quarter
-4.6%
With price moves
ETFs as a share of its 13F
94.3%
of $143.3M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVLV | Avantis US Large Cap Value ETF | $21.6M | 236,633 | −9,903 shares |
| EFV | iShares MSCI EAFE Value ETF | $21.1M | 275,128 | +14,782 shares |
| VIG | Vanguard Dividend Appreciation ETF | $10.5M | 44,180 | +2,368 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $9.9M | 196,927 | −2,390 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7.0M | 77,316 | −6,775 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $6.6M | 229,210 | −33,166 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $6.5M | 228,374 | −7,668 shares |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | $6.2M | 241,460 | −29,831 shares |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $5.9M | 207,610 | −19,901 shares |
| DMBS | Mortgage ETF | $5.8M | 119,008 | −1,372 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001608826. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Integrated Capital Management, Inc. own?
Integrated Capital Management, Inc. reported 25 ETF positions worth $135.1M in its Form 13F for June 30, 2026. The largest was AVLV, at $21.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.