Integrated Capital Management, Inc. Portfolio Holdings by Sector
Integrated Capital Management, Inc.
- $134 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EFV PDBC SPDW VIG SPTS SPTM EMLC SPTI 20 stocks |
$104,872
91.16% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PML BTT ETW BXMX PHK STEW BBN MMU 31 stocks |
$8,899
7.74% of portfolio
|
  19  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$538
0.47% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$456
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$282
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|