Question 1

What is INTEGRATED CAPITAL MANAGEMENT, INC.'s portfolio value?

Accepted Answer

As of Q4 2025, INTEGRATED CAPITAL MANAGEMENT, INC. manages $150.4M across 60 reported positions in their SEC 13F filing.

Question 2

What are INTEGRATED CAPITAL MANAGEMENT, INC.'s top holdings?

Accepted Answer

INTEGRATED CAPITAL MANAGEMENT, INC.'s largest 13F positions include EFV, AVLV, PDBC, representing approximately 33.3% of the reported portfolio.

Question 3

How many stocks does INTEGRATED CAPITAL MANAGEMENT, INC. hold?

Accepted Answer

INTEGRATED CAPITAL MANAGEMENT, INC. holds 60 reported positions as of their Q4 2025 13F filing.

Question 4

When did INTEGRATED CAPITAL MANAGEMENT, INC. last file a 13F?

Accepted Answer

The most recent 13F filing from INTEGRATED CAPITAL MANAGEMENT, INC. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	EFV ISHARES TR	282,299	$20.2M	13.40%
2	AVLV AMERICAN CENTY ETF TR	259,744	$19.7M	13.08%
3	PDBC INVESCO ACTVELY MNGD ETC FD	771,004	$10.2M	6.79%
4	VIG VANGUARD SPECIALIZED FUNDS	43,297	$9.5M	6.33%
5	SPDW SPDR INDEX SHS FDS	212,533	$9.4M	6.27%
6	SPTS SPDR SERIES TRUST	257,412	$7.5M	5.01%
7	SPTM SPDR SERIES TRUST	87,954	$7.3M	4.82%
8	EMLC VANECK ETF TRUST	272,547	$7.0M	4.68%
9	SPTI SPDR SERIES TRUST	240,469	$6.9M	4.61%
10	SPTB SPDR SERIES TRUST	219,883	$6.7M	4.45%

Sector	# Holdings	Value	%
Financial Services	32	$142.0M	94.4%
Technology	24	$7.1M	4.7%
Unknown	4	$1.3M	0.8%

INTEGRATED CAPITAL MANAGEMENT, INC.

Top 10 Holdings

Quarterly Changes

Top Buys

Top Sells

New Positions (3)

Closed Positions (2)

Sector Breakdown