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Integrated Capital Management, Inc.

CIK:0001608826
Investment Adviser
$197M AUM
59 holdings
Jessup, PA, US
Founded:2011
6 employees
Latest filing:Sep 30, 2025

Integrated Capital Management, Inc. is a registered investment adviser headquartered in Jessup, Pennsylvania. Founded in 2011, the firm provides investment management services for individuals, high-net-worth individuals, pension and profit sharing plans, charitable organizations, and state or municipal government entities. In 2024, the firm reported 6 employees, with all serving in investment-related roles. Integrated Capital Management serves primarily US-based clients, focusing on personalized discretionary asset management.

Investment Strategy

Integrated Capital Management, Inc. provides discretionary investment advisory services, aiming to manage and grow client assets through diversified holdings across equities, fixed income, and other public securities. The firm tailors its strategies to meet the unique goals of individuals, high-net-worth clients, pensions, and nonprofit organizations, with a focus on risk management, long-term capital appreciation, and alignment with client financial objectives.

Top Buys
E
EFVISHARES TR
+$11.0M
D
DFSVDIMENSIONAL ETF TRUST
+$3.7M
S
SPTISPDR SERIES TRUST
+$2.9M
T
TFISPDR SERIES TRUST
+$1.9M
A
AVLVAMERICAN CENTY ETF TR
+$1.4M
Top Sells
V
VIOVVANGUARD ADMIRAL FDS INC
-$3.4M
S
SPIBSPDR SERIES TRUST
-$2.8M
V
VTIVANGUARD INDEX FDS
-$1.7M
S
SPDWSPDR INDEX SHS FDS
-$1.4M
S
SPTSSPDR SERIES TRUST
-$849.1K

Top Holdings

A
AVLVAMERICAN CENTY ETF TR
+13.1%$18.7M
E
EFVISHARES TR
+12.9%$18.5M
P
PDBCINVESCO ACTVELY MNGD ETC FD
+6.9%$9.9M
V
VIGVANGUARD SPECIALIZED FUNDS
+6.6%$9.4M
S
SPDWSPDR INDEX SHS FDS
+6.0%$8.6M

Equity Positions (57)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVLV
AMERICAN CENTY ETF TR13.06%$18.7M259,365$53.51$72.26+$1.4M
E
EFV
ISHARES TR12.91%$18.5M272,991$59.75$67.83+$11.0M
P
PDBC
INVESCO ACTVELY MNGD ETC FD6.92%$9.9M738,745$13.60$13.43+$653.2K
V
VIG
VANGUARD SPECIALIZED FUNDS6.56%$9.4M43,591$132.91$215.79-$265.8K
S
SPDW
SPDR INDEX SHS FDS6.03%$8.6M202,143$33.19$42.79-$1.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+0.3%