StockDriftsStockDriftsTop 50 Integrated Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 13.21% | 246.5K | $19.9M | -5.09%(-13.21K) | $52.72(+72.29%) | 2026-03-31 | |
| EFV | ISHARES TR | 12.87% | 260.3K | $19.4M | -7.78%(-21.95K) | $58.26(+33.62%) | 2026-03-31 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 8.55% | 742.6K | $12.9M | -3.68%(-28.39K) | $15.10(+5.12%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 6.05% | 199.3K | $9.1M | -6.22%(-13.22K) | $33.21(+50.75%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.98% | 41.8K | $9.0M | -3.43%(-1.49K) | $125.94(+89.47%) | 2026-03-31 | |
| SPTS | SPDR SERIES TRUST | 5.09% | 262.4K | $7.7M | +1.93%(+4.96K) | $29.61(-2.22%) | 2026-03-31 | |
| EMLC | VANECK ETF TRUST | 4.53% | 271.3K | $6.8M | -0.46%(-1.26K) | $28.24(-9.83%) | 2026-03-31 | |
| SPTI | SPDR SERIES TRUST | 4.5% | 236.0K | $6.8M | -1.84%(-4.43K) | $29.30(-3.46%) | 2026-03-31 | |
| SPTM | SPDR SERIES TRUST | 4.42% | 84.1K | $6.6M | -4.39%(-3.86K) | $53.96(+67.79%) | 2026-03-31 | |
| SPTB | SPDR SERIES TRUST | 4.37% | 217.2K | $6.6M | -1.20%(-2.63K) | $30.52(-1.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.53% | +31.41% |
| Top 20 Holdings Unweighted | +8.45% | +27.54% |
Sign up free to track Integrated Capital Management, Inc., compare funds side by side, and get alerts the moment positions change.