Integrated Capital Management, Inc. Portfolio Holdings by Sector
Integrated Capital Management, Inc.
- $135 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EFV PDBC SPDW VIG SPTS SPTM SPTI EMLC 21 stocks |
$106,701
91.43% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BTT PML EXG PHK BXMX BBN STEW ETW 31 stocks |
$8,762
7.51% of portfolio
|
  18  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$519
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$466
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$256
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|