DOSSIER · 13F-HR · Q2 2026
INTEGRATED CAPITAL MANAGEMENT, INC.
$143M in tracked AUM across 57 positions as of Q2 2026.
IC
CIK 0001608826 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Integrated Capital Management, Inc.
1. Portfolio Overview
Integrated Capital Management, Inc. has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 69.6%, growing from $88.71 million to $150.42 million. This substantial increase in Assets Under Management (AUM) is driven not only by potential market appreciation but by a massive capital ...
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 31