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INTEGRATED CAPITAL MANAGEMENT, INC.
hedge fundUpdated 10 days agoManaged by Integrated Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$139.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $150.4M |
| Q1 2026 | $150.4M |
| Q2 2026 | $143.3M |
| Q3 2026 | $139.5M |
Top holdings
66 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22M | 278.3K | 15.79% | Added(+1.2%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $20.3M | 224.7K | 14.57% | Trimmed(-5.0%) |
| 3 | $9.8M | 42.1K | 7.04% | Trimmed(-4.7%) | |
| 4 | $9.5M | 188.8K | 6.80% | Trimmed(-4.1%) | |
| 5 | $6.7M | 233.6K | 4.80% | Added(+1.9%) | |
| 6 | $6.5M | 70.1K | 4.63% | Trimmed(-9.3%) | |
| 7 | $6.1M | 247.6K | 4.41% | Added(+2.5%) | |
| 8 | $6.1M | 223.7K | 4.38% | Trimmed(-2.0%) | |
| 9 | ? N/A PIMCO EQUITY SER | $5.7M | 199.5K | 4.09% | Trimmed(-3.9%) |
| 10 | $5.6M | 75.4K | 3.99% | Trimmed(-6.0%) | |
| 11 | ? N/A DOUBLELINE ETF TRUST | $5.4M | 117.1K | 3.89% | Trimmed(-1.6%) |
| 12 | ? N/A DFA INVT DIMENSIONS GROUP IN | $4.8M | 128.2K | 3.44% | — |
| 13 | $3.7M | 129.1K | 2.67% | Trimmed(-31.7%) | |
| 14 | $2.7M | 114.6K | 1.96% | Added(+10.8%) | |
| 15 | $2.6M | 20.9K | 1.88% | Trimmed(-4.1%) | |
| 16 | $2.6M | 61.1K | 1.87% | Trimmed(-0.1%) | |
| 17 | $2.4M | 73.0K | 1.69% | Trimmed(-1.9%) | |
| 18 | $1.4M | 28.5K | 1.03% | Trimmed(-16.2%) | |
| 19 | $1.4M | 19.7K | 1.00% | Trimmed(-2.1%) | |
| 20 | $972K | 15.9K | 0.70% | Added(+3.9%) |