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CIK: 0001608826
Total reported value
$143.3M
$143.3M
60 檔
48.2%
According to the latest 13F quarterly dataset, Integrated Capital Management, Inc. managed an equity portfolio of $143.3M at the end of Q4 2025, spanning 60 distinct U.S. exchange-listed positions.
In Q4 2025, Integrated Capital Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 13.40% | +1.82% | +3.41% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 13.08% | +1.85% | +0.15% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.79% | -8.55% | EXIT | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.33% | +1.31% | -0.67% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.27% | +0.87% | +5.14% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.01% | -0.45% | +4.88% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.82% | +0.48% | +4.12% | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.68% | -0.22% | +5.67% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.61% | +0.02% | +2.89% | |
| 10 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 4.45% | -0.40% | — | |
| 11 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.05% | +0.13% | +3.30% | |
| 12 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.70% | +0.31% | +1.32% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.99% | +1.28% | +0.18% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.55% | +0.49% | +0.08% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.93% | -0.02% | +4.86% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.88% | -0.07% | +2.74% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.70% | +0.43% | -0.42% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.34% | -0.13% | +3.83% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.03% | +0.15% | +9.31% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | +0.18% | +3.81% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | +0.04% | +4.55% | |
| 22 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.58% | +0.12% | +1.78% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.13% | +3.16% | |
| 24 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.33% | -0.09% | +12.99% | |
| 25 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.32% | -0.06% | -2.70% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.22% | EXIT | |
| 27 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.28% | -0.01% | +27.41% | |
| 28 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.27% | — | +8.95% | |
| 29 | PHK | Pimco High Income Fund | Stock-Other | 0.27% | — | -1.20% | |
| 30 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.25% | — | +5.51% | |
| 31 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.23% | -0.02% | -1.61% | |
| 32 | MMU | Western Asset Managed Munici | Stock-Other | 0.22% | -0.05% | +5.40% | |
| 33 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.21% | — | -2.37% | |
| 34 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.20% | — | +4.03% | |
| 35 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.19% | -0.01% | +27.36% | |
| 36 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.19% | -0.02% | +2.91% | |
| 37 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 0.19% | — | +0.81% | |
| 38 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.19% | — | +1.97% | |
| 39 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.18% | — | +9.69% | |
| 40 | BRW | Saba Capital Income & Opport | Stock-Other | 0.18% | -0.03% | — | |
| 41 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.18% | +0.11% | +2.81% | |
| 42 | ZTR | Virtus Total Return Fund Inc | Stock-Other | 0.18% | -0.02% | +9.26% | |
| 43 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 0.18% | — | +2.72% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.06% | +0.24% | |
| 45 | NCV | Virtus Convertible & Income | Stock-Other | 0.17% | +0.02% | +0.71% | |
| 46 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.17% | -0.03% | +1.51% | |
| 47 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.17% | -0.01% | +0.77% | |
| 48 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.17% | -0.01% | +0.73% | |
| 49 | DHF | Bnym High Yield Strategies | Stock-Other | 0.16% | -0.01% | -0.89% | |
| 50 | PMO | Putnam Municipal Oppor | Stock-Other | 0.16% | -0.01% | -1.05% |
According to official SEC Form 13F filings, Integrated Capital Management, Inc. reported a total U.S. public equity portfolio value of $143.3M across 60 disclosed positions in Q4 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 EFV, AVLV, PDBC) accounted for 48.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPTB
市值: $6.7M
Top Position Liquidated / Trimmed
SPAB
前期市值: $6.4M
During Q4 2025, Integrated Capital Management, Inc.'s top holdings by market value included EFV (13.4%)、AVLV (13.1%)、PDBC (6.8%). The largest single position, EFV, represented 13.4% of total portfolio value.
In Q4 2025, Integrated Capital Management, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 10 holdings, and fully liquidating 2 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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