Integrated Capital Management, LLC

Portfolio Overview

Integrated Capital Management reported a $232.55 million long portfolio as of 2025-12-31, up 250.8% from $66.29 million on 2025-09-30. The filing shows 57 holdings, but the quarter-over-quarter activity is notable: 32 new positions were opened, only 3 positions were closed, 9 stakes were increased and 7 were reduced. ETFs dominate the position mix: $180.02 million (≈77.4% of the portfolio) is held in securities labeled as ETFs. The rapid growth in reported assets and the lar...