INTEGRATED CAPITAL MANAGEMENT, INC. Portfolio Holdings
Q3 2025•59 long positions•$143.5M portfolio value
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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.7M 13.06% | +$402.8K Bought | — 259.4K shares | 253.8K → 259.4K +$402.8K | +2.2% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.5M 12.91% | +$10.5M Bought | — 273.0K shares | 118.3K → 273.0K +$10.5M | +130.79% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.9M 6.92% | +$376.1K Bought | — 738.7K shares | 710.7K → 738.7K +$376.1K | +3.94% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $9.4M 6.56% | -$791.5K Sold | — 43.6K shares | 47.3K → 43.6K −$791.5K | -7.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 6.03% | -$1.9M Sold | — 202.1K shares | 247.1K → 202.1K −$1.9M | -18.21% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.2M 5.02% | -$857.4K Sold | — 245.4K shares | 274.7K → 245.4K −$857.4K | -10.65% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.8M 4.75% | +$95.3K Bought | — 84.5K shares | 83.3K → 84.5K +$95.3K | +1.42% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.8M 4.71% | +$2.8M Bought | — 233.7K shares | 135.4K → 233.7K +$2.8M | +72.57% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.6M 4.59% | +$177.4K Bought | — 257.9K shares | 251.0K → 257.9K +$177.4K | +2.77% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.4M 4.44% | +$638.1K Bought | — 246.2K shares | 221.5K → 246.2K +$638.1K | +11.14% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.9M 4.11% | -$29.8K Sold | — 118.7K shares | 119.3K → 118.7K −$29.8K | -0.5% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 3.73% | +$279.4K Bought | — 237.8K shares | 225.4K → 237.8K +$279.4K | +5.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 3.12% | -$101.7K Sold | — 71.1K shares | 72.8K → 71.1K −$101.7K | -2.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 2.59% | +$3.7M New | — 116.7K shares | 0 → 116.7K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 1.96% | +$865.7K Bought | — 104.4K shares | 72.3K → 104.4K +$865.7K | +44.42% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.8M 1.92% | -$2.9M Sold | — 81.3K shares | 165.5K → 81.3K −$2.9M | -50.89% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.5M 1.77% | -$375.2K Sold | — 5.4K shares | 6.2K → 5.4K −$375.2K | -12.88% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 1.35% | +$1.9M Bought | — 42.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.991% | +$1.4K Bought | — 28.3K shares | 28.3K → 28.3K +$1.4K | +0.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.759% | -$429.1K Sold | — 18.2K shares | 25.3K → 18.2K −$429.1K | -28.27% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $887.7K 0.619% | +$887.7K New | — 31.9K shares | 0 → 31.9K +$887.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $877.5K 0.612% | +$582.4K Bought | — 15.9K shares | 5.3K → 15.9K +$582.4K | +197.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $519.5K 0.362% | -$1.9M Sold | — 1.6K shares | 7.3K → 1.6K −$1.9M | -78.37% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $493.5K 0.344% | -$75.2K Sold | — 22.0K shares | 25.3K → 22.0K −$75.2K | -13.23% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $466.2K 0.325% | — | 0.0% 900.0 shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $454.9K 0.317% | +$88.2K Bought | — 57.5K shares | 46.4K → 57.5K +$88.2K | +24.06% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $436.2K 0.304% | +$16.0K Bought | — 47.9K shares | 46.2K → 47.9K +$16.0K | +3.8% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $418.2K 0.292% | -$13.7K Sold | — 83.8K shares | 86.6K → 83.8K −$13.7K | -3.17% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $367.6K 0.256% | +$34.5K Bought | — 25.5K shares | 23.1K → 25.5K +$34.5K | +10.36% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $356.7K 0.249% | -$61.7K Sold | — 21.5K shares | 25.2K → 21.5K −$61.7K | -14.75% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $355.4K 0.248% | +$66.9K Bought | — 19.6K shares | 15.9K → 19.6K +$66.9K | +23.18% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $327.4K 0.228% | +$7.1K Bought | — 36.2K shares | 35.4K → 36.2K +$7.1K | +2.21% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $323.9K 0.226% | +$10.1K Bought | — 19.2K shares | 18.6K → 19.2K +$10.1K | +3.21% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $311.3K 0.217% | +$113.7 Bought | — 30.1K shares | 30.1K → 30.1K +$113.7 | +0.04% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $291.0K 0.203% | -$39.0K Sold | — 27.6K shares | 31.3K → 27.6K −$39.0K | -11.82% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $280.3K 0.195% | +$10.7K Bought | — 26.8K shares | 25.8K → 26.8K +$10.7K | +3.98% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $277.1K 0.193% | +$7.6K Bought | — 27.6K shares | 26.8K → 27.6K +$7.6K | +2.83% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $274.2K 0.191% | +$3.5K Bought | — 43.9K shares | 43.3K → 43.9K +$3.5K | +1.3% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $269.7K 0.188% | +$8.0K Bought | — 23.0K shares | 22.3K → 23.0K +$8.0K | +3.05% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $260.0K 0.181% | -$88.5K Sold | — 40.9K shares | 54.9K → 40.9K −$88.5K | -25.39% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $259.3K 0.181% | +$50.6K Bought | — 100.1K shares | 80.6K → 100.1K +$50.6K | +24.26% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $256.7K 0.179% | -$35.4K Sold | — 39.8K shares | 45.3K → 39.8K −$35.4K | -12.13% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $256.6K 0.179% | -$83.3K Sold | — 17.0K shares | 22.5K → 17.0K −$83.3K | -24.51% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $255.2K 0.178% | -$62.2K Sold | — 17.0K shares | 21.2K → 17.0K −$62.2K | -19.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $255.2K 0.178% | — | — 425.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $255.1K 0.178% | +$28.9K Bought | — 17.0K shares | 15.1K → 17.0K +$28.9K | +12.78% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $254.4K 0.177% | +$54.7K Bought | — 123.5K shares | 96.9K → 123.5K +$54.7K | +27.41% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $253.5K 0.177% | -$1.8K Sold | — 24.6K shares | 24.7K → 24.6K −$1.8K | -0.7% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $246.8K 0.172% | +$30.4K Bought | — 16.6K shares | 14.5K → 16.6K +$30.4K | +14.07% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $239.2K 0.167% | -$19.3K Sold | — 23.2K shares | 25.0K → 23.2K −$19.3K | -7.46% | — — | Q1 2024 Held for 1y 8m |
