Integrated Capital Management, Inc. has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $18.7M, Msci Eafe Value ETF with a value of $18.5M, Invesco Act Mge Et Cmdt Fd Tr with a value of $9.83M, Spdr Ser Tr Fds Spdr Portfolio with a value of $8.65M, and Vanguard Dividend Appreciation with a value of $7.94M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $124M to 135M.

Below you can find more details about Integrated Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
ETFs: $107 Million
Financial Services: $8.76 Million
Technology: $466,000
Financial: $256,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $135 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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