13F Insight
DOSSIER · 13F-HR · Q3 2026

INTEGRATED CAPITAL MANAGEMENT, INC.

$139M in tracked AUM across 66 positions as of Q3 2026.

IC
CIK 0001608826 · last filed Sep 30, 2026
Total AUM
$139M
as of Q3 2026
Holdings
66
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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 ...

The portfolio currently consists of 60 holdings, indicating a diversified approach despite the heavy concentration in the top positions. The manager appears to have adopted a "Core and Satellite" or "Barbell" strategy, where the majority of the assets are invested in broad, liquid ETFs to provide market exposure (Core), supplemented by a long tail of specialized closed-end funds (CEFs) and niche ETFs (Satellites) to target specific yield or alpha opportunities.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
EFV
ISHARES TR
$22M278K15.8%02
AVLV
AMERICAN CENTY ETF TR
$20M225K14.6%03
VIG
VANGUARD SPECIALIZED FUNDS
$10M42K7.0%04
SPDW
SPDR INDEX SHS FDS
$9M189K6.8%05
SPTS
SPDR SERIES TRUST
$7M234K4.8%06
SPTM
SPDR SERIES TRUST
$6M70K4.6%07
EMLC
VANECK ETF TRUST
$6M248K4.4%08
SPTI
SPDR SERIES TRUST
$6M224K4.4%09
MFEM
PIMCO EQUITY SER
$6M199K4.1%10
JQUA
J P MORGAN EXCHANGE TRADED F
$6M75K4.0%

Filing history

2026Q3Sep 30
$139M▼ 2.7%
66 positionsView →2026Q2Jun 30
$143M▼ 4.7%
57 positionsView →2026Q1Mar 31
$150M▼ 0.0%
56 positionsView →2025Q4Dec 31
$150M▲ 69.6%
60 positionsView →2025Q3Sep 30
$89M▼ 32.5%
41 positionsLocked2025Q2Jun 30
$131M▲ 64.1%
71 positionsLocked2025Q1Mar 31
$80M▼ 36.7%
47 positionsLocked2024Q4Dec 31
$127M▼ 2.3%
73 positionsLocked2024Q3Sep 30
$130M▲ 3.3%
74 positionsLocked2024Q2Jun 30
$125M▲ 2.5%
79 positionsLocked2024Q1Mar 31
$122M▲ 3.7%
79 positionsLocked2023Q4Dec 31
$118M▲ 4.2%
79 positionsLocked
Showing 12 of 32