§ 13F · FUND PROFILE
INTEGRATED CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.4T (13F)Positions · 71Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | 282K | $20.2T | 13.4% | +3% |
| 2 | AVLV | AMERICAN CENTY ETF TR | 260K | $19.7T | 13.1% | ±0% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | 771K | $10.2T | 6.8% | +4% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 43K | $9.5T | 6.3% | −1% |
| 5 | SPDW | SPDR INDEX SHS FDS | 213K | $9.4T | 6.3% | +5% |
| 6 | SPTS | SPDR SERIES TRUST | 257K | $7.5T | 5.0% | +5% |
| 7 | SPTM | SPDR SERIES TRUST | 88K | $7.3T | 4.8% | +4% |
| 8 | EMLC | VANECK ETF TRUST | 273K | $7.0T | 4.7% | +6% |
| 9 | SPTI | SPDR SERIES TRUST | 240K | $6.9T | 4.6% | +3% |
| 10 | SPTB | SPDR SERIES TRUST | 220K | $6.7T | 4.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRATED SIGNAL
AC read
INTEGRATED CAPITAL MANAGEMENT, INC. is a Other fund managing $131407.3 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed