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 2023