INTEGRATED CAPITAL MANAGEMENT, INC.
โขCIK: 1608826โขFiling: Q4 2025
**INTEGRATED CAPITAL MANAGEMENT, INC.** manages $150M across a diversified portfolio of 60 positions. The fund exhibits significant concentration in select names, led by EFV ($20.2M) and AVLV ($19.7M), which together account for over 27% of reported assets. Notable allocations also include PDBC ($10.2M) and VIG ($9.5M), suggesting a tactical focus on specific sectors or market segments. This structure indicates a concentrated, high-conviction approach to capital deployment.
Total AUM
$150.4M
QoQ Performance
+4.9%
Positions
52
Top 10 Concentration
69.4%
Latest Filing
Q4 2025
Top Holdings Allocation
EFV
AVLV
PDBC
VIG
SPDW
SPTS
EFV13.4%
AVLV13.1%
PDBC6.8%
VIG6.3%
SPDW6.3%
SPTS5.0%
SPTM4.8%
EMLC4.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other99.7%
Technology0.3%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ42 increased
โ14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022