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CIK: 0001608826
Total reported value
$143.3M
$143.3M
59 檔
45.5%
During the Q3 2025 filing period, Integrated Capital Management, Inc. (CIK: 0001608826) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $143.3M across 59 reported positions.
In Q3 2025, Integrated Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 13.06% | +1.85% | +2.20% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 12.91% | +1.82% | +130.79% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.92% | -8.55% | EXIT | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.56% | +1.31% | -7.76% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.03% | +0.87% | -18.21% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.02% | -0.45% | -10.65% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.75% | +0.48% | +1.42% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.71% | +0.02% | +72.57% | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.59% | -0.22% | +2.77% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.44% | — | +11.14% | |
| 11 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.11% | +0.13% | -0.50% | |
| 12 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.73% | +0.31% | +5.50% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.12% | +1.28% | -2.22% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.59% | +0.49% | — | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.96% | -0.02% | +44.42% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.92% | -0.07% | -50.89% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.77% | +0.43% | -12.88% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.35% | -0.13% | — | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.99% | +0.15% | +0.10% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.18% | -28.27% | |
| 21 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.62% | +0.12% | — | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | +0.04% | +197.34% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.13% | -78.37% | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.34% | -0.06% | -13.23% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.22% | EXIT | |
| 26 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.32% | -0.09% | +24.06% | |
| 27 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.30% | — | +3.80% | |
| 28 | PHK | Pimco High Income Fund | Stock-Other | 0.29% | — | -3.17% | |
| 29 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.26% | — | +10.36% | |
| 30 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.25% | -0.02% | -14.75% | |
| 31 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.25% | — | +23.18% | |
| 32 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.23% | -0.01% | +2.21% | |
| 33 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.23% | — | +3.21% | |
| 34 | MMU | Western Asset Managed Munici | Stock-Other | 0.22% | -0.05% | +0.04% | |
| 35 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.20% | — | -11.82% | |
| 36 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.20% | — | +3.98% | |
| 37 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.19% | — | +2.83% | |
| 38 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.19% | -0.02% | +1.30% | |
| 39 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.19% | +0.11% | +3.05% | |
| 40 | HFRO | Highland Opport & Income | Stock-Other | 0.18% | +0.02% | -25.39% | |
| 41 | DHF | Bnym High Yield Strategies | Stock-Other | 0.18% | -0.01% | +24.26% | |
| 42 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.18% | -0.02% | -12.13% | |
| 43 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.18% | -0.03% | -24.51% | |
| 44 | NCV | Virtus Convertible & Income | Stock-Other | 0.18% | +0.02% | -19.59% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.06% | — | |
| 46 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 0.18% | — | +12.78% | |
| 47 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.18% | -0.01% | +27.41% | |
| 48 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.18% | -0.01% | -0.70% | |
| 49 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.17% | — | +14.07% | |
| 50 | PMO | Putnam Municipal Oppor | Stock-Other | 0.17% | -0.01% | -7.46% |
According to official SEC Form 13F filings, Integrated Capital Management, Inc. reported a total U.S. public equity portfolio value of $143.3M across 59 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVLV, EFV, PDBC) accounted for 45.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFSV
市值: $3.7M
Top Position Liquidated / Trimmed
VIOV
前期市值: $3.3M
During Q3 2025, Integrated Capital Management, Inc.'s top holdings by market value included AVLV (13.1%)、EFV (12.9%)、PDBC (6.9%). The largest single position, AVLV, represented 13.1% of total portfolio value.
In Q3 2025, Integrated Capital Management, Inc. made 49 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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